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Magic Empire GlobalMEGL 58 Cash Ratio is 38.41 as of Dec. 2025, which is 77% above its 10-year median of 21.68. 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. Among 683 Capital Markets companies, Magic Empire Global ranks better than 94.58% on this metric.
Magic Empire Global has a Cash Ratio of 38.41. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Magic Empire Global's Cash Ratio or its related term are showing as below:
MEGL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.63 Med: 21.68 Max: 38.41
Current: 38.41
During the past 6 years, Magic Empire Global's highest Cash Ratio was 38.41. The lowest was 0.63. And the median was 21.68.
MEGL's Cash Ratio is ranked better than 94.58% of 683
companies
in the Capital Markets industry
Industry Median: 0.9
vs MEGL: 38.41
Magic Empire Global (NAS:MEGL) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Magic Empire Global Cash Ratio Related Terms
Magic Empire Global Cash Ratio Historical Data
* Premium members only.
The historical data trend for Magic Empire Global's Cash Ratio 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.
For the Capital Markets subindustry, Magic Empire Global's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Magic Empire Global Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Magic Empire Global's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Magic Empire Global's Cash Ratio falls into.
* 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 (MEGL) has a Cash Ratio of 38.41 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Magic Empire Global and its competitors. This is 77% above median its historical median of 21.68. Over the past decade, Magic Empire Global's Cash Ratio has ranged from 0.63 to 38.41. According to the industry distribution chart, Magic Empire Global ranks #37 out of 683 companies in the Capital Markets industry, placing it in the top 5.4%.
Is Magic Empire Global's Cash Ratio too high?
Magic Empire Global's current Cash Ratio of 38.41 is 77% above median its 10-year median of 21.68. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 38.41. The Capital Markets industry median Cash Ratio is 0.90. Magic Empire Global's value of 38.41 is 4167.8% above this industry median. Based on the distribution chart, Magic Empire Global ranks #37 out of 683 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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 Ratio compare to WAI and ITEX?
According to the Capital Markets industry distribution chart, Magic Empire Global ranks #37 out of 683 companies for Cash Ratio. This places Magic Empire Global in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.90. Magic Empire Global's value of 38.41 is 4167.8% above this benchmark. Historically, Magic Empire Global's own Cash Ratio has ranged from 0.63 to 38.41 over the past decade. While the company's 10-year median is 21.68 vs. the industry median of 0.90, Magic Empire Global has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.90, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Magic Empire Global's current Cash Ratio of 38.41 is 4167.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Magic Empire Global and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magic Empire Global's current Cash Ratio is 38.41, which is 77% above median its own 10-year median of 21.68. 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 $1.19 — trading 32.4% below its estimated fair value. The current Cash Ratio is 38.41, which is 77% above median its 10-year median of 21.68 and 4167.8% above the Capital Markets industry median of 0.90. 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 Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Magic Empire Global (MEGL), the current Cash Ratio is 38.41 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 $1.19 is trading 32.4% below its estimated GF Value™ of $1.76.
GuruFocus considers Magic Empire Global to be Possible Value Trap.
Key valuation signals for MEGL:
Cash Ratio: 38.41 (77% above median its 10-year median of 21.68)
GF Value™: $1.76 vs. price of $1.19 (32.4% below fair value)
Industry Position: 4167.8% above the Capital Markets median (#37 of 683)
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 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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