Magic Empire Global Limited (MEGL) - Net Assets
Based on the latest financial reports, Magic Empire Global Limited (MEGL) has net assets worth $121.22 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($125.83 Million) and total liabilities ($4.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Magic Empire Global Limited to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $121.22 Million |
| % of Total Assets | 96.34% |
| Annual Growth Rate | 80.69% |
| 5-Year Change | 2100.41% |
| 10-Year Change | N/A |
| Growth Volatility | 882.08 |
Magic Empire Global Limited - Net Assets Trend (2019–2025)
This chart illustrates how Magic Empire Global Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Magic Empire Global Limited (MEGL) market capitalisation.
Annual Net Assets for Magic Empire Global Limited (2019–2025)
The table below shows the annual net assets of Magic Empire Global Limited from 2019 to 2025. Also explore Magic Empire Global Limited equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $121.22 Million | -6.42% |
| 2024-12-31 | $129.54 Million | -3.52% |
| 2023-12-31 | $134.27 Million | -1.52% |
| 2022-12-31 | $136.33 Million | +2374.80% |
| 2021-12-31 | $5.51 Million | +40.17% |
| 2020-12-31 | $3.93 Million | +12.92% |
| 2019-12-31 | $3.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Magic Empire Global Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 603.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.82K | 0.01% |
| Other Components | $138.65 Million | 114.38% |
| Total Equity | $121.22 Million | 100.00% |
Magic Empire Global Limited Competitors by Market Cap
The table below lists competitors of Magic Empire Global Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
$4.55 Million |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
$4.55 Million |
|
Ho Hup Construction Company
KLSE:5169
|
$4.55 Million |
|
Project Planning Service Public Company Limited
BK:PPS
|
$4.56 Million |
|
BIRD RIVER RES. INC.
F:1Q1A
|
$4.55 Million |
|
GB Group plc
LSE:GBG
|
$4.54 Million |
|
Azucar Minerals Ltd
V:AMZ
|
$4.54 Million |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
$4.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Magic Empire Global Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 129,538,000 to 121,217,506, a change of -8,320,494 (-6.4%).
- Net loss of 8,308,660 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.31 Million | -6.85% |
| Other Changes | $-11.83K | -0.01% |
| Total Change | $- | -6.42% |
Book Value vs Market Value Analysis
This analysis compares Magic Empire Global Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.83x to 0.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.23 | $1.12 | x |
| 2020-12-31 | $0.20 | $1.12 | x |
| 2021-12-31 | $0.37 | $1.12 | x |
| 2022-12-31 | $7.98 | $1.12 | x |
| 2023-12-31 | $26.51 | $1.12 | x |
| 2024-12-31 | $25.58 | $1.12 | x |
| 2025-12-31 | $23.94 | $1.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Magic Empire Global Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -72.07%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.04x
- Recent ROE (-6.85%) is below the historical average (58.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 287.71% | 35.82% | 1.10x | 7.33x | $9.67 Million |
| 2020 | 106.85% | 20.57% | 1.25x | 4.16x | $3.81 Million |
| 2021 | 28.66% | 9.36% | 0.66x | 4.66x | $1.03 Million |
| 2022 | -2.82% | -34.31% | 0.08x | 1.06x | $-17.48 Million |
| 2023 | -0.36% | -3.51% | 0.10x | 1.03x | $-13.91 Million |
| 2024 | -3.65% | -37.00% | 0.09x | 1.05x | $-17.68 Million |
| 2025 | -6.85% | -72.07% | 0.09x | 1.04x | $-20.43 Million |
Industry Comparison
This section compares Magic Empire Global Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $167,173,526
- Average return on equity (ROE) among peers: -19.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Magic Empire Global Limited (MEGL) | $121.22 Million | 287.71% | 0.04x | $4.55 Million |
| American Bitcoin Corp (ABTC) | $-4.83 Million | 0.00% | 0.00x | $211.96 Million |
| Abits Group Inc. (ABTS) | $23.92 Million | -94.69% | 0.03x | $4.56 Million |
| Sphere 3D Corp (ANY) | $23.30 Million | -92.20% | 0.08x | $18.70 Million |
| Argo Blockchain PLC ADR (ARBK) | $27.19 Million | -4.19% | 0.19x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-777.81K | 0.00% | 0.00x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $6.18 Million | -16.75% | 0.11x | $34.64 Million |
| Solowin Holdings (AXG) | $8.92 Million | -6.52% | 0.73x | $312.01 Million |
| BGC Group Inc. (BGC) | $1.23 Billion | 12.98% | 2.23x | $4.39 Billion |
| Big Digital Energy, Inc. (BGDE) | $-3.12 Million | 0.00% | 0.00x | $32.59 Million |
| Bitfarms Ltd (BITF) | $359.01 Million | 6.16% | 0.51x | $1.21 Billion |
About Magic Empire Global Limited
Magic Empire Global Limited, through its subsidiaries, provides corporate finance advisory services in Hong Kong. The company provides initial public offering sponsorship, financial and independent financial advisory, and compliance advisory. It also offers corporate services, which include accounting and financial reporting advisory, company secretarial services, internal control enhancement, in… Read more