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MEGAIN Holding (Cayman) Co., Ltd. (6939.HK)

HKD2.04 -0.02 (-0.97%)
CN HKSE Technology Computer Hardware
Address Block A 519000
Zhuhai, CN
CEO Hua Wang
IPO 2021-03-31
ISIN KYG5961G1038

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Description

Operating as an investment holding enterprise, MEGAIN Holding (Cayman) Co., Ltd. primarily focuses on the conceptualization, development, and commercialization of compatible cartridge chips, alongside other semiconductor solutions. Its operations span the People's Republic of China and global markets. In addition to its core chip business, the company also engages in the distribution of integrated circuits and various cartridge components, such as plastic parts and toners, offering these as supplementary services to its customers. Furthermore, it provides bespoke technical and design consultations for chips whenever clients request such services. Established in 2016, the firm's main office is located in Zhuhai, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD2.04 -0.02 (-0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.30
Float Shares
183.19M
Free Float %
35.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.59% +13.33% +49.69% +100.00% +260.61% +221.62% +453.49% +167.42% +61.90% +77.61% +77.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.04
DCF (Unlevered) 0.67 -67.3%
DCF (Levered) 0.01 -99.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
14.49
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +1.1% Q4'25: -2.3% (vs Q4'23)
  • EPS growth Computer Hardware: +25.2%
    -906.5% Q4'25: -634.6% (vs Q4'23)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    -24.5% Q4'25: -23.5% (vs Q4'23)
  • EBIT margin Computer Hardware: +5.6%
    -38.3% Q4'25: -44.3% (vs Q4'23)
  • ROIC Computer Hardware: +5.3%
    -39.9% Q4'25: -101.5% (vs Q4'23)
  • Share dilution Computer Hardware: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    -0.48× Q4'25: -0.19× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.67 Current price: 2.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-22 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-20 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-17 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-16 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-29.85M
OE per share TTM
-0.06
Owner's Yield
-2.42%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-360.4K
Shares Outstanding
518.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hsien-Wei Cheng Executive Chairman of the Board 2M male
Cheuk Lam Wong Australia HKICPA Company Secretary male
Chien-Yuan Hung Head of Hardware Department of Taiwan Branch Office - Megain Holding (BVI) male
Hua Wang Chief Executive Officer male
Liang Lyu Chief Financial Officer female
Wen-Lung Hung Head of Software Department of Taiwan Branch Office of Megain Holding (BVI) male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits