Megain Holding (Cayman) Co (HKSE:06939) EBIT: HK$-85.9 Mil (TTM As of Dec. 2025)

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HKSE:06939 Megain Holding (Cayman) Co Ltd HKSE:06939
54 GF Score
Price HK$1.28
GF Value HK$0.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Megain Holding (Cayman) Co EBIT?

Megain Holding (Cayman) Co HKSE:06939 +10.34% 54 EBIT is HK$-85.9 Mil as of Dec. 2025. GuruFocus rates HKSE:06939 with a GF Score™ of 54/100 and a GF Value™ of HK$0.53 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Megain Holding (Cayman) Co's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was HK$-46.2 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-85.9 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Megain Holding (Cayman) Co's annualized ROC % for the quarter that ended in Dec. 2025 was -42.23%. Megain Holding (Cayman) Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -97.61%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Megain Holding (Cayman) Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -15.38%.


Megain Holding (Cayman) Co  (HKSE:06939) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Megain Holding (Cayman) Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-74.454 * ( 1 - 0% )/( (185.094 + 167.552)/ 2 )
=-74.454/176.323
=-42.23 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=409.371 - 17.045 - ( 207.232 - max(0, 37.778 - 324.164+207.232))
=185.094

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Megain Holding (Cayman) Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-92.342/( ( (12.408 + max(81.367, 0)) + (26.589 + max(68.84, 0)) )/ 2 )
=-92.342/( ( 93.775 + 95.429 )/ 2 )
=-92.342/94.602
=-97.61 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(50.511 + 34.833 + 17.518) - (17.045 + 0 + 4.45)
=81.367

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(59.273 + 24.409 + 12.553) - (20.589 + 0 + 6.806)
=68.84

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Megain Holding (Cayman) Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-85.872/558.392
=-15.38 %

* 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.


Megain Holding (Cayman) Co EBIT Related Terms


Megain Holding (Cayman) Co EBIT Historical Data

* Premium members only.

The historical data trend for Megain Holding (Cayman) Co's EBIT 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.

Megain Holding (Cayman) Co EBIT Chart

Megain Holding (Cayman) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only 47.35 61.07 30.08 11.86 -86.30

Megain Holding (Cayman) Co Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.75 0.60 11.27 -39.70 -46.17

HKSE:06939 vs DELL, ANET, SNDK: EBIT Comparison

For the Computer Hardware subindustry, Megain Holding (Cayman) Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.


Megain Holding (Cayman) Co EV-to-EBIT vs Hardware Industry

For the Hardware industry and Technology sector, Megain Holding (Cayman) Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Megain Holding (Cayman) Co's EV-to-EBIT falls into.


HKSE:06939
54GF Score
Megain Holding (Cayman) Co Ltd HKSE:06939
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Megain Holding (Cayman) Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 HK$-85.9 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of HK$-85.9 Mil mean?
Megain Holding (Cayman) Co (HKSE:06939) has a EBIT of HK$-85.9 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Megain Holding (Cayman) Co.
Is Megain Holding (Cayman) Co's EBIT too high?
Megain Holding (Cayman) Co's current EBIT is HK$-85.9 Mil. Overall, Megain Holding (Cayman) Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megain Holding (Cayman) Co's EBIT compare to DELL and ANET?
Megain Holding (Cayman) Co's EBIT of HK$-85.9 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Hardware company?
A good EBIT depends on the Hardware industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Megain Holding (Cayman) Co. Megain Holding (Cayman) Co's current EBIT is HK$-85.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megain Holding (Cayman) Co stock overvalued right now?
Based on GuruFocus' analysis, Megain Holding (Cayman) Co (HKSE:06939) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$1.28 — trading 141.5% above its estimated fair value. The current EBIT is HK$-85.9 Mil. Megain Holding (Cayman) Co's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Megain Holding (Cayman) Co (HKSE:06939), the current EBIT is HK$-85.9 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 Megain Holding (Cayman) Co (HKSE:06939) Overvalued in 2026?

Based on GuruFocus' analysis, Megain Holding (Cayman) Co stock appears to be overvalued. The current stock price of HK$1.28 is trading 141.5% above its estimated GF Value™ of HK$0.53. GuruFocus considers Megain Holding (Cayman) Co to be Significantly Overvalued.

Key valuation signals for HKSE:06939:

  • EBIT: HK$-85.9 Mil
  • GF Value™: HK$0.53 vs. price of HK$1.28 (141.5% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the HKSE:06939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Megain Holding (Cayman) Co Business Description

Address No. 199 Hezheng Road, Floors 6-11, Building 2, Xiangzhou District, Guangdong Province, Zhuhai, CHN, 519000
Megain Holding (Cayman) Co Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the provision of research, design, development, and sales of compatible cartridge chips based in China. The company's products are the core components of compatible cartridges, which are printer consumables designed and manufactured by third-party cartridge manufacturers and include ink cartridges for use in inkjet printers and toner cartridges for use in laser printers. Its product application includes Desktop laser printers, Desktop inkjet printers, and Commercial printers. The group derives a majority of its revenue from the People's Republic of China.
54GF Score

Get the complete analysis for HKSE:06939

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

HK$1.28
Price
HK$0.53
GF Value