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MGN

BEARISH
$0.23 Live
Megan Holdings Limited · NASDAQ
$0.13 52W Range $8.63

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$8.69M
P/E
3.91
ROE
11.4%
Profit margin
8.7%
Debt/Equity
0.11
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
MGN presents as a classic value trap; while the Piotroski F-Score of 6/9 indicates stable short-term financial health and the Graham Number of $0.9 suggests deep undervaluation, these are overshadowed by catastrophic operational decay. Revenue has plummeted by 52.5% YoY and the stock has lost over 95% of its value over the last year. Despite a low P/E of 3.91 and minimal debt, the market is pricing in a terminal decline in the business model.

Key Strengths

Very low Debt/Equity ratio (0.11)
Stable Piotroski F-Score (6/9)
Deeply undervalued on a Price-to-Book (0.39) and Price-to-Sales (0.19) basis
Positive operating margin (21.06%)
Low P/E ratio (3.91) relative to sector averages

Key Risks

Severe revenue contraction (-52.50% YoY)
Catastrophic price performance (-95.2% over 1 year)
Poor Quick Ratio (0.41) indicating potential liquidity issues with non-inventory assets
Micro-cap volatility and lack of institutional analyst coverage
Negative earnings growth (-31.30%)
AI Fair Value Estimate
Based on comprehensive analysis
$0.35
+49.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
85
Future
10
Past
5
Health
65
Dividend
0
AI Verdict
Value Trap
Key drivers: Revenue collapse, Price crash, Low liquidity (Quick Ratio), Micro-cap risk
Confidence
90%
Value
85/100

Graham Number ($0.9) and Intrinsic Value ($0.42) are both significantly above current price ($0.23).

Positives
  • P/E 3.91
  • P/B 0.39
  • P/S 0.19
Watchpoints
  • Market ignores value due to growth decay
Future
10/100

Growth metrics are in a state of freefall.

Positives
No standout positives identified.
Watchpoints
  • Revenue Growth -52.50%
  • Earnings Growth -31.30%
Past
5/100

Long-term price trend is overwhelmingly bearish.

Positives
No standout positives identified.
Watchpoints
  • 1Y Change -95.2%
  • 5Y Change -95.2%
Health
65/100

Balance sheet is clean, but operational efficiency is failing.

Positives
  • Piotroski 6/9
  • Low Debt/Equity
Watchpoints
  • Quick Ratio 0.41
Dividend
0/100

Dividend Strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.23

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MGN and closest competitors.

Updated 2026-04-13
MGN
Megan Holdings Limited
Primary
5Y
-95.2%
3Y
-95.2%
1Y
-95.2%
6M
-91.0%
1M
-92.8%
1W
+38.1%
JYD
Jayud Global Logistics Limited
Peer
5Y
-98.8%
3Y
-98.8%
1Y
-82.1%
6M
-55.2%
1M
+0.7%
1W
+1.4%
CLW
Euro Tech Holdings Company Limited
Peer
5Y
-56.5%
3Y
-7.4%
1Y
+19.6%
6M
-14.7%
1M
-7.6%
1W
+4.3%
ILA
Intelligent Living Application Group Inc.
Peer
5Y
-94.2%
3Y
-71.1%
1Y
-0.8%
6M
-39.1%
1M
+35.5%
1W
+15.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
3.91
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.39
P/S Ratio
0.19
EV/Revenue
-0.34
EV/EBITDA
-2.39
Market Cap
$8.69M

Profitability

Profit margins and return metrics

Profit Margin 8.75%
Operating Margin 21.06%
Gross Margin 20.3%
ROE 11.42%
ROA 4.72%

Growth

Revenue and earnings growth rates

Revenue Growth -52.5%
Earnings Growth -31.3%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -31.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.11
Low debt
Current Ratio
1.52
Good
Quick Ratio
0.41
Poor
Cash/Share
$1.52

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.07x

Industrials Sector Comparison

Comparing MGN against 240 companies in the Industrials sector (19 bullish, 87 neutral, 134 bearish)
P/E Ratio
3.91
This Stock
vs
83.58
Sector Avg
-95.3% (Discount)
Return on Equity (ROE)
11.42%
This Stock
vs
-11.14%
Sector Avg
-202.6% (Below Avg)
Profit Margin
8.75%
This Stock
vs
16.29%
Sector Avg
-46.3% (Weaker)
Debt to Equity
0.11
This Stock
vs
3.38
Sector Avg
-96.9% (Less Debt)
Revenue Growth
-52.5%
This Stock
vs
28.16%
Sector Avg
-286.4% (Slower)
Current Ratio
1.52
This Stock
vs
3.22
Sector Avg
-52.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning MGN from our newsroom.

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