This archived issue is not backfilled with observations from a later screening run.
Issue 002 | U.S. Pilot | US
MEGL
Magic Empire Global Ltd
Screen state: Passing
Source state: Verified
20-F | 2026-04-10
Filing currency: HKD
Internal NCAV Discount
60.7%
GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 122,176,454HKD
- Total Liabilities
- 4,611,572HKD
- NCAV
- 14,994,565HKD
- Cash
- 120,729,816HKD
- NCAV per share
- 23.22HKD/share
- Evidence
- 4 annual | 0 quarterly
Mary filing review
Financial Statement Evidence
Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.
Business Profile
Published only when a substantive filing-text profile has been prepared for this issue.
Not available for this issue.
A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.
Known Unknowns
Only 0 quarterly periods available from Data Vault for this company.
quarterly periods are missing
Medium | Share Count
The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
20-F
HKD
|
2024-12-31
20-F
HKD
|
2023-12-31
20-F
HKD
|
2022-12-31
20-F
HKD
|
|---|---|---|---|---|
| Revenue | 11,529,000 | 12,784,230 | 13,792,030 | 11,198,252 |
| Operating Income | -12,017,235 | -10,225,540 | -2,812,798 | -4,502,678 |
| Net Income | -8,308,660 | -4,729,852 | -483,812 | -3,842,278 |
| Cash From Operations | -6,781,871 | -4,649,862 | 94,490 | -910,364 |
| Capex | n/a | n/a | -1,904,972 | n/a |
| Free Cash Flow | n/a | n/a | -1,810,482 | n/a |
| Cash And Equivalents | n/a | n/a | n/a | n/a |
| Accounts Receivable | 451,927 | 1,794,218 | 2,302,436 | 1,988,403 |
| Inventory | n/a | n/a | n/a | n/a |
| Total Current Assets | 122,176,454 | 130,640,958 | 96,256,048 | 126,053,151 |
| Total Assets | 125,840,917 | 136,143,184 | 138,257,174 | 144,106,828 |
| Total Current Liabilities | 3,143,606 | 3,541,670 | 3,989,317 | 6,026,942 |
| Total Liabilities | 4,611,572 | 6,605,179 | 3,989,317 | 7,773,259 |
| Shareholders Equity | 121,229,345 | 129,538,005 | 134,267,857 | 136,333,569 |
| Shares Outstanding | n/a | 20,256,099 | 20,256,099 | 20,256,099 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 5,064,050 | 5,064,050 | 20,256,099 | 17,076,111 |
| Weighted Avg Shares Basic | 5,064,050 | 5,064,050 | 20,256,099 | 17,076,111 |
| Net Share Count Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
| Ownership Claim Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
Only 0 quarterly periods available from Data Vault for this company.
| Metric |
|---|
| Revenue |
| Operating Income |
| Net Income |
| Cash From Operations |
| Capex |
| Free Cash Flow |
| Cash And Equivalents |
| Total Current Assets |
| Total Liabilities |
| Shares Outstanding |
| Shares Outstanding Diluted |
| Weighted Avg Shares Diluted |
| Weighted Avg Shares Basic |
| Net Share Count Change (Normalized) |
| Ownership Claim Change (Normalized) |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 122,176,454HKD | us-gaap:AssetsCurrent | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001881472/companyfacts.json Data Vault | sec/companyfacts/cik=0001881472/companyfacts.json |
| Total Liabilities | 4,611,572HKD | us-gaap:Liabilities | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001881472/companyfacts.json Data Vault | sec/companyfacts/cik=0001881472/companyfacts.json |
| Cash | n/a | derived | 2025-12-31 | n/a | n/a |
| Shares Outstanding | 5,064,050 | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001881472/companyfacts.json Data Vault | sec/companyfacts/cik=0001881472/companyfacts.json |
| NCAV | 117,564,882HKD | derived | 2025-12-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 23.22HKD | derived | 2025-12-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Internal NCAV Discount | 60.7% | derived | 2025-12-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / weighted_avg_shares_diluted
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- n/a
- CIK
- 0001881472
- Company ID
- n/a
- Selected Annual Source
- n/a
- Selected Quarterly Source
- n/a
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 4
- Imported At
- 2026-08-15T12:52:27+00:00
- Rendered At
- 2026-08-16T03:29:43+00:00
Run Audit
- Mary Run
- f75c5d221f074da8a489fba328e8ef51
- Mary As Of
- 2026-07-18
- Accession
- 0001493152-26-016153
- CIK
- 0001881472
- Mary Filing Date
- 2026-04-10
- Filing Currency
- HKD
- Internal Discount
- 60.7%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=f75c5d221f074da8a489fba328e8ef51; mary_as_of=2026-07-18; mary_filing_date=2026-04-10; mary_accession=0001493152-26-016153; mary_cik=0001881472; gnni_supporting_filing_date=2026-04-10; internal_discount=0.60655; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.