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Mega Fortune Company Limited (MGRT)

USD72.00 -5.89 (-7.56%)
HK NASDAQ Technology Electronic Gaming & Multimedia
Address Unit 327, 3/F, 16W Science Park West Ave, Shatin, New Territories, Hong Kong
Shatin, HK
CEO Siu Fung Tang
IPO 2025-07-16
CIK 2033377 ISIN KYG6005A1022

Explore sections of this company profile

Description

Hong Kong-based Mega Fortune Company Limited is a specialist provider of Internet of Things (IoT) solutions. Operating through its subsidiary, QBS System, the company offers an extensive range of services, encompassing IoT integration, ongoing maintenance and support, business process outsourcing, and trading solutions. Its primary aim is to assist businesses throughout the Asia-Pacific region in achieving digital transformation, launching new IoT projects, and modernizing outdated systems with cutting-edge IoT technologies.

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
USD72.00 -5.89 (-7.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
38.9K
Beta
2.77
Float Shares
2.65M
Free Float %
19.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.33% -3.51% -41.26% +864.48% +885.62% +858.06% +1,788.45% +1,788.45% +1,788.45% +1,788.45% +1,788.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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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
72.00
DCF (Unlevered) 6.92 -90.4%

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
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Electronic Gaming & Multimedia: +4.1%
    +233.3%
  • EPS growth Electronic Gaming & Multimedia: +20.0%
  • FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    -112.3%
  • EBIT margin Electronic Gaming & Multimedia: +10.3%
    +21.1%
  • ROIC Electronic Gaming & Multimedia: +6.6%
    +11.6%
  • Share dilution Electronic Gaming & Multimedia: +0.0%
  • Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    0.29×
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 (2.77) × ERP
WACC = 0% × Ke + 100% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.92 Current price: 72.00
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
2026-06-18 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-17 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-16 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-15 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-12 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-11 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-10 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-09 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-08 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-05 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-04 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-03 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-02 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-01 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
3
Total invested
7.1K
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Power Partner Capital Limited 10.63M 77.27% 10.63M 10.63M CO K3 2026-05-21
2 WANG Zixi 10.63M 77.27% 10.63M 10.63M IN K3 2026-05-21
3 Mericorn Company Limited 10.00M 72.73% 10.00M 10.00M CO D8 2026-05-21

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
3
+2 vs prev Q
New positions
2
Closed positions
0
Increased
3
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 UBS GROUP AG 546.00 +135.0 (+32.8%) 3.5K +440.0 (+14.3%) 0.00% +0.001 pp 0.00% +0.000 pp USD5.47 +18.1% 3 qtrs
2 TOWER RESEARCH CAPITAL LLC (TRC) 300.00 +300.0 (+100.0%) 1.9K +1.9K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD6.46 +0.0% 1 qtrs NEW
3 MORGAN STANLEY 259.00 +259.0 (+100.0%) 1.7K +1.7K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD6.46 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity Nasdaq Composite Index ETF ONEQ 0.00% 347.1K 0.21%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Wang Chunyan Alice Director Ordinary Shares 0 0.00 632,425 I
2026-03-18 Lin Xiaodong Director 0 0.00 0
2026-03-18 Lai Long Wai Director Ordinary Shares 0 0.00 465,395 I

Executive team

Top executives
EBIT / Employee
212.8K
Shares Outstanding
13.75M

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
Filing date Form type Filing
2026-05-21 SC 13D/A
2026-04-20 6-K
2026-04-07 3
2026-03-23 3
2026-03-23 3
2026-02-03 20-F
2026-01-30 NT 20-F
2026-01-26 SC 13D
2025-12-18 6-K
2025-12-05 6-K

Executive team

NameTitleCompensationGender
Long Wai Lai Chief Financial Officer & Director male
Siu Fung Tang Chief Executive Officer & Chairman male
ESG Rating
B
ELECTRONIC GAMING & MULTIMEDIA
Rank: 22 out of 30
2025
E (Environmental)
66.2 / 61.3
Company / Sector avg.
S (Social)
57.9 / 56.3
Company / Sector avg.
G (Governance)
62.5 / 67.9
Company / Sector avg.
ESG Total
62.2 / 61.8
Company / Sector avg.
ESG Score History ELECTRONIC GAMING & MULTIMEDIA
Benchmark vs Sector
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 history

Earnings reports

Stock splits