MEGAIN Holding Cayman Co Ltd (6939.HK)

Technology | Computer Hardware
Income Statement (Quarterly) 2026-04-07 2025-06-30 2025-03-31 2024-12-31
Revenue 35,383,000 35,383,000 35,383,000 41,960,500
Cost of Revenue 30,414,000 30,414,000 30,414,000 28,495,000
Gross Profit 4,969,000 4,969,000 4,969,000 13,465,500
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 10,903,000 10,903,000 10,903,000 9,278,000
Operating Expenses 16,003,500 16,003,500 16,003,500 14,332,000
Operating Income -11,034,500 -11,034,500 -11,034,500 -866,500
Interest Expense 0 0 0 0
Income Before Tax -18,353,500 -18,353,500 -18,353,500 5,188,500
Income Tax Expense 934,000 934,000 934,000 560,000
Net Income -19,287,500 -19,287,500 -19,287,500 4,628,500
Per Share
EPS -0.04 -0.04 -0.04 0.01
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Revenue 149,654,000 172,394,000 173,367,000
Cost of Revenue 101,403,000 105,417,000 82,742,000
Gross Profit 48,251,000 66,977,000 90,625,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 32,781,000 32,376,000 27,147,000
Operating Expenses 53,635,000 46,179,000 42,384,000
Operating Income -5,384,000 20,798,000 54,765,000
Interest Expense 306,000 144,000 249,000
Income Before Tax 10,806,000 27,353,000 54,434,000
Income Tax Expense 1,144,000 4,141,000 9,542,000
Net Income 9,662,000 23,212,000 44,892,000
Per Share
EPS 0.02 0.04 0.09
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 172,352,000 183,826,000 277,131,000
Short Term Investments 56,834,000 60,000,000 0
Net Receivables 67,603,000 58,433,000 0
Inventory 33,730,000 40,454,000 20,594,000
Total Current Assets 330,956,000 364,478,000 383,777,000
Property Plant Equipment 6,320,000 8,680,000 5,863,000
Goodwill and Intangibles 24,114,000 15,919,000 13,506,000
Total Assets 410,191,000 390,209,000 404,272,000
Liabilities
Account Payables 17,963,000 6,187,000 11,713,000
Short Term Debt 10,483,000 1,411,000 2,804,000
Total Current Liabilities 38,609,000 18,874,000 38,802,000
Long Term Debt 141,000 467,000 1,166,000
Total Liabilities 39,404,000 19,990,000 40,480,000
Shareholders Equity
Retained Earnings 0 210,468,000 156,070,000
Total Shareholders Equity 370,787,000 370,219,000 363,792,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 172,352,000 183,826,000 277,131,000
Short Term Investments 56,834,000 60,000,000 0
Net Receivables 67,603,000 58,433,000 0
Inventory 33,730,000 40,454,000 20,594,000
Total Current Assets 330,956,000 364,478,000 383,777,000
Property Plant Equipment 6,320,000 8,680,000 5,863,000
Goodwill and Intangibles 24,114,000 15,919,000 13,506,000
Total Assets 410,191,000 390,209,000 404,272,000
Liabilities
Account Payables 17,963,000 6,187,000 11,713,000
Short Term Debt 10,483,000 1,411,000 2,804,000
Total Current Liabilities 38,609,000 18,874,000 38,802,000
Long Term Debt 141,000 467,000 1,166,000
Total Liabilities 39,404,000 19,990,000 40,480,000
Shareholders Equity
Retained Earnings 0 210,468,000 156,070,000
Total Shareholders Equity 370,787,000 370,219,000 363,792,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 10,806,000 27,353,000 54,434,000
Depreciation & Amortization 6,725,000 5,976,000 5,759,000
Stock Based Compensation 0 0 0
Change in Working Capital -35,000 -24,532,000 1,864,000
Operating Cash Flow 10,643,000 -9,005,000 55,474,000
Investing Activities
Capital Expenditure -19,186,000 -10,356,000 -6,449,000
Investments -10,810,000 -5,403,000 -6,449,000
Investing Cash Flow -21,052,000 -64,358,000 -2,606,000
Financing Activities
Debt Repayment 10,000,000 -1,000,000 -8,000,000
Common Stock Issued/Repurchased 0 0 0
Dividends Paid -9,286,000 -17,949,000 -13,141,000
Financing Cash Flow -1,276,000 -21,106,000 -18,993,000
Summary
Free Cash Flow -8,543,000 -19,361,000 49,025,000
Net Change in Cash -11,474,000 -93,305,000 38,784,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 10,806,000 27,353,000 54,434,000
Depreciation & Amortization 6,725,000 5,976,000 5,759,000
Stock Based Compensation 0 0 0
Change in Working Capital -35,000 -24,532,000 1,864,000
Operating Cash Flow 10,643,000 -9,005,000 55,474,000
Investing Activities
Capital Expenditure -19,186,000 -10,356,000 -6,449,000
Investments -10,810,000 -5,403,000 -6,449,000
Investing Cash Flow -21,052,000 -64,358,000 -2,606,000
Financing Activities
Debt Repayment 10,000,000 -1,000,000 -8,000,000
Common Stock Issued/Repurchased 0 0 0
Dividends Paid -9,286,000 -17,949,000 -13,141,000
Financing Cash Flow -1,276,000 -21,106,000 -18,993,000
Summary
Free Cash Flow -8,543,000 -19,361,000 49,025,000
Net Change in Cash -11,474,000 -93,305,000 38,784,000