MEGL (Magic Empire Global) Cash Flow from Financing: $0.00 Mil (TTM As of Dec. 2025)

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MEGL Magic Empire Global Ltd MEGL
58 GF Score
Price $1.21
GF Value $1.76
Valuation Possible Value Trap
! 1 Warning Sign
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What is Magic Empire Global Cash Flow from Financing?

Magic Empire Global MEGL +6.01% 58 Cash Flow from Financing is $0.00 Mil as of Dec. 2025. GuruFocus rates MEGL with a GF Score™ of 58/100 and a GF Value™ of $1.76 (Possible Value Trap). The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Magic Empire Global paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Magic Empire Global spent $0.00 Mil on financial activities for the six months ended in Dec. 2025.


Magic Empire Global  (NAS:MEGL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Magic Empire Global's issuance of stock for the six months ended in Dec. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Magic Empire Global's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Magic Empire Global's net issuance of debt for the six months ended in Dec. 2025 was $0.00 Mil. Magic Empire Global received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Magic Empire Global's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Magic Empire Global paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Magic Empire Global's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. Magic Empire Global received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Magic Empire Global's other financing for the six months ended in Dec. 2025 was $0.00 Mil. Magic Empire Global received $0.00 Mil on other financial activities.


Magic Empire Global Cash Flow from Financing Related Terms


Magic Empire Global Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Magic Empire Global's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Magic Empire Global Cash Flow from Financing Chart

Magic Empire Global Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 0.40 16.14 -0.20 0.00 0.00

Magic Empire Global Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MEGL
58GF Score
Magic Empire Global Ltd MEGL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Magic Empire Global Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Magic Empire Global's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Magic Empire Global's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $0.00 Mil mean?
Magic Empire Global (MEGL) has a Cash Flow from Financing of $0.00 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Magic Empire Global and its competitors.
Is Magic Empire Global's Cash Flow from Financing too high?
Magic Empire Global's current Cash Flow from Financing is $0.00 Mil. Overall, Magic Empire Global has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magic Empire Global's Cash Flow from Financing compare to WAI and ITEX?
Magic Empire Global's Cash Flow from Financing of $0.00 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Magic Empire Global and its competitors. Magic Empire Global's current Cash Flow from Financing is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magic Empire Global stock overvalued right now?
Based on GuruFocus' analysis, Magic Empire Global (MEGL) is currently considered Possible Value Trap. The stock's GF Value™ is $1.76, compared to a current price of $1.21 — trading 31.3% below its estimated fair value. The current Cash Flow from Financing is $0.00 Mil. Magic Empire Global's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Magic Empire Global (MEGL), the current Cash Flow from Financing is $0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Magic Empire Global (MEGL) Overvalued in 2026?

Based on GuruFocus' analysis, Magic Empire Global stock appears to be undervalued. The current stock price of $1.21 is trading 31.3% below its estimated GF Value™ of $1.76. GuruFocus considers Magic Empire Global to be Possible Value Trap.

Key valuation signals for MEGL:

  • Cash Flow from Financing: $0.00 Mil
  • GF Value™: $1.76 vs. price of $1.21 (31.3% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the MEGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Magic Empire Global Business Description

Address 3rd Floor, 8 Wyndham Street, Central, Hong Kong, HKG
Magic Empire Global Ltd is a financial services provider in Hong Kong which principally engage in the provision of corporate finance advisory services and underwriting services. The company's offerings mainly comprise of IPO sponsorship services, Financial advisory and independent financial advisory services, Compliance advisory services, Underwriting services, Corporate service.
58GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.21
Price
$1.76
GF Value