Mega Fortune Co Ltd
MGRT
Analytical Summary
Mega Fortune Co Ltd shows strong fundamentals with top-quartile Profit Margin (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
4-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Sep 30, 2025 20-F ↗ | FY 2024 Sep 30, 2024 20-F ↗ | FY 2023 Jan 3, 2024 20-F ↗ | FY 2019 Mar 30, 2020 20-F ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
233.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1844%)
|
2.4%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-80%)
|
— | — |
| EPS Growth YoY (%) |
325.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
345.4%
Excellent
Excellent
Year-over-year change in net income |
-25.2%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-10278.8%
Weak
Weak
Year-over-year change in free cash flow |
-210.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
| Metric | FY 2025 Sep 30, 2025 20-F ↗ | FY 2024 Sep 30, 2024 20-F ↗ | FY 2023 Jan 3, 2024 20-F ↗ | FY 2019 Mar 30, 2020 20-F ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) |
20.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
16.4%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
17.0%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
— |
| Effective Tax Rate (%) (%) |
22.9%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.2%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
16.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
12.1%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
16.5%
Good
Good
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
— |
| FCF Margin (%) (%) |
-108.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-1.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-6.71x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.27x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.06x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Sep 30, 2025 20-F ↗ | FY 2024 Sep 30, 2024 20-F ↗ | FY 2023 Jan 3, 2024 20-F ↗ | FY 2019 Mar 30, 2020 20-F ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
10.7%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
28.0%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
12.2%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
15.9%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
11.5%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
29.6%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
— | — |
| Metric | FY 2025 Sep 30, 2025 20-F ↗ | FY 2024 Sep 30, 2024 20-F ↗ | FY 2023 Jan 3, 2024 20-F ↗ | FY 2019 Mar 30, 2020 20-F ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
0.04x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-91%)
|
— | — | — |
| Interest Coverage (x) |
111.53x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
27.76x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
25.94x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-103.02K | $-371.92K | — | $257.04K |
| Debt / EBITDA (x) |
0.29x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
| Metric | FY 2025 Sep 30, 2025 20-F ↗ | FY 2024 Sep 30, 2024 20-F ↗ | FY 2023 Jan 3, 2024 20-F ↗ | FY 2019 Mar 30, 2020 20-F ↗ |
|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $11.09M | $3.33M | $3.25M | — |
| Depreciation Expense (USD) | $3.30K | $4.85K | $6.70K | — |
| Net Income, GAAP (USD) | $1.79M | $401.53K | $536.55K | — |
| Operating Cash Flow (USD) | $-12.00M | $-99.79K | $-32.72K | — |
Secondary lens
Benchmark Lens
Compare MGRT against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare MGRT against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for MGRT
Debt to Equity is in the top quartile (lower is better)
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How MGRT compares to all companies
Peer Comparison
MGRT vs similar peers
Compare MGRT with peers
Stack MGRT against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 4 years · 4 quarters