장마감
로그인 회원가입
MGRT
MGRT
Mega Fortune Co Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$95.38
+0.38 ▲ +0.40%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$98.05
+0.00 +0.00%

메가포춘(MGRT) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.3B
스몰캡
P/E
5711.4
고평가 구간
배당수익률
없음
52주 위치
56%
저점 +6258% · 고점 -44%
애널리스트
-
A
Fundamental health
vs. Information Technology Services 소형주
수익성 ⓘ
Top 9%
성장 ⓘ
Top 1%
밸류에이션 ⓘ
Top 1%
재무 안정 ⓘ
Top 29%
Index ⓘ -P/E ⓘ 5711.38EPS (ttm) ⓘ 0.02Insider Own ⓘ 85.26%Shs Outstand ⓘ 13.8MPerf Week ⓘ 19.79%
Market Cap ⓘ 1.31BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -Shs Float ⓘ 2.0MPerf Month ⓘ 19.93%
Enterprise Value ⓘ 1.31BPEG ⓘ -EPS next Q ⓘ -Inst Own ⓘ 0.01%Short Float ⓘ 2.78%Perf Quarter ⓘ -30.38%
Income ⓘ 0.00BP/S ⓘ 923.57EPS this Y ⓘ -Inst Trans ⓘ 8.97%Short Ratio ⓘ 3.24Perf Half Y ⓘ 1438.39%
Sales ⓘ 0.00BP/B ⓘ 655.31EPS next 5Y ⓘ -ROA ⓘ 16.3%Short Interest ⓘ 0.06MPerf YTD ⓘ 1170.04%
Book/sh ⓘ 0.15P/C ⓘ 13114.75EPS past 3/5Y ⓘ 83.56% -ROE ⓘ 21.09%52W High ⓘ -43.89% ($170.00)Perf Year ⓘ 2764.26%
Cash/sh ⓘ 0.01P/FCF ⓘ -Sales past 3/5Y ⓘ 47.14% -ROIC ⓘ 11.19%52W Low ⓘ 6258.24% ($1.50)Perf 3Y ⓘ -
Dividend Est. ⓘ -EV/EBITDA ⓘ 4522.29EPS Y/Y TTM ⓘ 351.35%Gross Margin ⓘ 50.62%Volatility(W/M) ⓘ 10.55% 10.88%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 923.57Sales Y/Y TTM ⓘ 234.08%Oper. Margin ⓘ 20.29%ATR (14) ⓘ 8.9Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 4.88EPS Q/Q ⓘ 182.76%Profit Margin ⓘ 16.13%RSI (14) ⓘ 59.5Recom ⓘ -
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 4.88Sales Q/Q ⓘ 308.56%SMA20 ⓘ 16.03% ($82.2)Beta ⓘ 106.56Target Price ⓘ -
Payout ⓘ -Debt/Eq ⓘ 0.04Earnings ⓘ -SMA50 ⓘ 11.48% ($85.56)Rel Volume ⓘ 0.35Prev Close ⓘ $95
Employees ⓘ 17LT Debt/Eq ⓘ 0.03EPS/Sales Surpr. ⓘ -SMA200 ⓘ 133.58% ($40.83)Avg Volume(3M) ⓘ 0.02MPrice ⓘ $95.38
IPO ⓘ 2025/7/16Option/Short ⓘ No/YesTrades ⓘ 332Volume ⓘ 6,058Change ⓘ 0.4%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Mega Fortune Co Ltd (MGRT) Investment Analysis

What kind of company is Mega Fortune Co Ltd?

메가포춘(MGRT)
Technology · Information Technology Services
Technology Stocks

🌐 Mega Fortune (MGRT) is a Hong Kong-based provider of Internet of Things (IoT) solutions. Through its operating subsidiaries, it offers IoT integrated solutions, maintenance and support, business process outsourcing (BPO), and related product trading to enterprise clients across the Asia-Pacific region. Listed on the Nasdaq Capital Market, it is a small-cap IT services company that targets the demand for digital transformation in industrial settings.

Learn more about Mega Fortune Co Ltd →
Market Cap
$1.3B
Approx. KRW 1.8 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2439
Employees17people
IPO2025/07/16
Current Price$95.38 ≈ 130,671원
NASD · Hong Kong

Key Events

예정된 이벤트가 없습니다

MGRT의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
20.3%
✓ 우수
My positionTop 5%
Low range Average High range
Information Technology Services 소형주 Median 7.4% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
16.1%
✓ 우수
My positionTop 5%
Low range Average High range
Information Technology Services 소형주 Median 2.1% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
50.6%
✓ 우수
My positionTop 25%
Low range Average High range
Information Technology Services 소형주 Median 30.3% · Top 16%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
21.1%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 소형주 Median 1.2% · Top 17%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
16.3%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 소형주 Median 0.2% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
11.2%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 소형주 Median 0.4% · Top 19%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.04
✓ Very low debt
My positionTop 25%
Low range Average High range
Information Technology Services Median 0.57
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.88
✓ 우수
My positionTop 5%
Low range Average High range
Information Technology Services Median 1.67
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.88
✓ 우수
My positionTop 5%
Low range Average High range
Information Technology Services Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+83.6%
우수
My positionTop 5%
Low range Average High range
미분류 소형주 Median 2.0% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+308.6%
우수
My positionTop 5%
Low range Average High range
미분류 소형주 Median 6.3% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +2748%p over the past year
MGRT +2764.3% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+2748.3%p
well ahead of the market
vs Technology (XLK)
+2731.2%p
well ahead of the sector average
Rank among peers
1-year return Top among peers Based on 17 peers
Current position within 52-week range
Low (-6258.2%p) High (-43.9%p)
Current price is 6258.2% above the 52-week low and 43.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-50.1%
Annualized volatility
223.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $95.38 above the midline ($81.99). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 2.549 > Signal 0.086 in positive zone + Hist positive (+2.463). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 58.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 83.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
5711.38x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Information Technology Services median 13.88x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
655.31x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Information Technology Services 소형주 median 1.18x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
923.57x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Information Technology Services 소형주 median 0.60x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
4522.29x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Information Technology Services median 8.03x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Information Technology Services

Who owns it?

Ownership flow is positive
Institutional net buying +9.0% · Short interest light 2.8% · Short interest up +1.6pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+9.0%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.0%
Retail-led
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 85.3%
Founder/management large holders (strong skin-in-the-game)
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 14.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.8%
Low — limited short-side pressure
Technology 소형주 Median 8.7%
Past 90 days 📈 +1.6%p increase
Short interest days to cover
3.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 13.8M주
Float (tradable shares) 2.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding MGRT

ETFs with the highest weightings · 1 total shown
ONEQ
ONEQ
Fidelity Nasdaq Composite Index ETF
0.00%
$10.2B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
MGRT MGRT This Stock
$1.3B5711.4 ▼655.3 ▼21.09% ▲- +0.4%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
메가 포춘(MGRT) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
메가 포춘(MGRT)은 홍콩 기반 사물인터넷(IoT) 솔루션·BPO 서비스 기업으로, 아시아태평양 기업 고객을 겨냥합니다. 나스닥 상장 이후 매출 성장 흐름과 소형 기술주 전망, 관련주 동향이 투자자 관심을 받고 있습니다.
📚 Related Investment Guides
반도체 ETF 비교 — SOXX vs SOXQ vs SMH, 뭘 사야 할까?
반도체 ETF SOXX vs SOXQ vs SMH 완벽 비교. SOXQ는 SOXX와 같은 종목인데 보수가 절반. 초보자를 위한 반도체 ETF 선택 가이드.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 메가포춘(MGRT)?

메가포춘(MGRT) belongs to the Technology sector and operates in the Information Technology Services industry.

What is the market cap of MGRT?

The market cap of MGRT is approximately $1.3B, ranking 2,439 within its sector.

What is the P/E ratio of MGRT?

MGRT has a P/E ratio of approximately 5711.4x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for MGRT?

MGRT has recorded a 52-week high of $170.00 and a low of $1.50.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.