Mega Fortune Company Limited Ordinary Shares
Mega Fortune Company Limited, through its subsidiaries, provides Internet of Things (IoT) solutions and services to various industries. Its IoT integration solution includes consulting, development and implementation, analytics, and evolution. The company also provides IoT maintenance and support services; and business process outsourcing and technical consultant services. In addition, it trades … Read more
Mega Fortune Company Limited Ordinary Shares (MGRT) - Net Assets
Latest net assets as of December 2025: $15.57 Million USD
Based on the latest financial reports, Mega Fortune Company Limited Ordinary Shares (MGRT) has net assets worth $15.57 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.46 Million) and total liabilities ($2.89 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $15.57 Million |
| % of Total Assets | 84.33% |
| Annual Growth Rate | 234.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 454.21 |
Mega Fortune Company Limited Ordinary Shares - Net Assets Trend (2022–2025)
This chart illustrates how Mega Fortune Company Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mega Fortune Company Limited Ordinary Shares (2022–2025)
The table below shows the annual net assets of Mega Fortune Company Limited Ordinary Shares from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $15.57 Million | +1046.57% |
| 2024-09-30 | $1.36 Million | +42.57% |
| 2023-09-30 | $952.51K | +129.42% |
| 2022-09-30 | $415.18K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mega Fortune Company Limited Ordinary Shares'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 grown by 665.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.14 Million | 20.14% |
| Common Stock | $14.00 | 0.00% |
| Other Comprehensive Income | $122.52K | 0.79% |
| Other Components | $12.31 Million | 79.07% |
| Total Equity | $15.57 Million | 100.00% |
Mega Fortune Company Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of Mega Fortune Company Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maeil Holdings Co. Ltd
KQ:005990
|
$23.18 Million |
|
Wiable Corp
KQ:065530
|
$23.18 Million |
|
HUARONG INTL FI.H.HD-001
F:93W
|
$23.19 Million |
|
Yooshin Engineering Corporation
KQ:054930
|
$23.19 Million |
|
Ester Industries Limited
NSE:ESTER
|
$23.18 Million |
|
Scienjoy Holding Corp
NASDAQ:SJ
|
$23.18 Million |
|
Nobland International
KQ:145170
|
$23.16 Million |
|
SeaBird Exploration Plc
OL:SBX
|
$23.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mega Fortune Company Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,358,016 to 15,570,639, a change of 14,212,623 (1046.6%).
- Net income of 1,788,402 contributed positively to equity growth.
- New share issuances of 13,355,628 increased equity.
- Other comprehensive income increased equity by 112,271.
- Other factors decreased equity by 1,043,678.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.79 Million | +11.49% |
| Share Issuances | $13.36 Million | +85.77% |
| Other Comprehensive Income | $112.27K | +0.72% |
| Other Changes | $-1.04 Million | -6.7% |
| Total Change | $- | 1046.57% |
Book Value vs Market Value Analysis
This analysis compares Mega Fortune Company Limited Ordinary Shares'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: 7.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 281.50x to 7.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | $0.03 | $8.50 | x |
| 2023-09-30 | $0.07 | $8.50 | x |
| 2024-09-30 | $0.10 | $8.50 | x |
| 2025-09-30 | $1.13 | $8.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mega Fortune Company Limited Ordinary Shares 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): 11.49%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.13%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.19x
- Recent ROE (11.49%) is below the historical average (42.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 71.22% | 8.47% | 1.47x | 5.73x | $254.16K |
| 2023 | 56.33% | 16.52% | 1.43x | 2.38x | $441.30K |
| 2024 | 29.57% | 12.07% | 0.97x | 2.52x | $265.73K |
| 2025 | 11.49% | 16.13% | 0.60x | 1.19x | $231.34K |
Industry Comparison
This section compares Mega Fortune Company Limited Ordinary Shares's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mega Fortune Company Limited Ordinary Shares (MGRT) | $15.57 Million | 71.22% | 0.19x | $23.18 Million |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |