Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Magic Empire Global Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
Revenue
1.44
1.77
1.65
1.48
Selling, general and administrative
2.01
2.13
2.96
3.03
Operating expenses
2.01
2.13
2.96
3.03
Operating income
-0.58
-0.36
-1.32
-1.54
Interest income
0.14
0.55
0.57
0.5
Other non-operating income
0.13
0.3
0.71
0.48
Pre-tax income
-0.44
-0.06
-0.61
-1.07
Income tax
0.05
Net income
-0.49
-0.06
-0.61
-1.07
EBITDA
-0.57
-0.33
-1.27
-1.5
EPS, basic
-0.03
-0.00
-0.12
-0.21
EPS, diluted
-0.03
-0.00
-0.12
-0.21
Shares, basic (weighted)
4.27
5.06
5.06
5.06
Shares, diluted (weighted)
4.27
5.06
5.06
5.06
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
15.6
11.8
16.4
15.5
Receivables
0.25
0.29
0.23
0.06
Total current assets
16.2
12.3
16.8
15.7
Property, plant and equipment
0.22
0.22
0.17
0.12
Lease right-of-use assets
0.46
0.21
0.54
0.35
Long-term investments
1.86
4.97
Total assets
18.5
17.7
17.5
16.2
Deferred revenue
0.39
0.15
0.21
0.11
Total current liabilities
0.77
0.51
0.46
0.4
Lease liabilities
0.22
0.39
0.19
Total liabilities
1
0.51
0.85
0.59
Paid-in capital
17.8
17.8
17.9
17.8
Retained earnings
-0.3
-0.56
-1.18
-2.24
Shareholders' equity
17.5
17.2
16.7
15.6
Total equity
17.5
17.2
16.7
15.6
Total liabilities and equity
18.5
17.7
17.5
16.2
Shares outstanding
15
5.06
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
-0.49
-0.06
-0.61
-1.07
Depreciation and amortization
0.01
0.03
0.05
0.05
Deferred income tax
0.05
Change in receivables
0.41
-0.04
0.07
0.17
Cash from operations
-0.12
0.01
-0.6
-0.87
Capital expenditures
-0.24
Purchases of investments
-1.86
-3.34
-1.09
Cash from investing
-1.87
-3.57
5.12
Dividends paid
-0.51
-0.2
Cash from financing
16.1
-0.2
Net change in cash
14.1
-3.76
4.52
-0.87
Free cash flow
-0.23
Income taxes paid
0.11
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.12 on September 24, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-104.2%
Operating income / revenue.
EBITDA margin
-100.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-72.1%
Pre-tax income / revenue.
Net margin
-72.1%
Net income / revenue.
Operating cash flow margin
-58.8%
Cash from operations / revenue.
Return on equity (ROE)
-6.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-6.3%
Net income / average total assets.
Return on invested capital (ROIC)
-750.5%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
204.2%
Selling, general and administrative expense / revenue.
D&A / revenue
3.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-10.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
1.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-6.6%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-3.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-7.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-4.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
5.9%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
38.9x
Current assets / current liabilities.
Quick ratio
38.5x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
38.4x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.21
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.29
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.17
Cash from operations / diluted weighted shares.
Book value per share
$3.08
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
3.83x
Market cap / revenue.
P/B
0.36x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.36x
Market cap / tangible book value, when positive.
Earnings yield
-18.8%
Net income / market cap (the inverse of P/E).
What was Magic Empire Global Ltd's revenue in fiscal 2025?
Magic Empire Global Ltd reported revenue of $1.5M for fiscal 2025, 10% lower than the year before.
Was Magic Empire Global Ltd profitable in fiscal 2025?
No. It reported a net loss of $1.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.