Magnus Concordia Group Limited

Magnus Concordia Group Limited

HHKEX:1172
0.02
HKD
0.00
(0.00%)
127.14MMarket Cap

Total Valuation

HKD

As of September 30, 2025, Magnus Concordia Group Limited carries a market capitalization of 127.14M, placing it among publicly traded companies globally. Its enterprise value stands at 240.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap127.14M
Enterprise Value240.45M

Share Statistics

As of September 30, 2025, Magnus Concordia Group Limited has 5.78B shares outstanding.

Shares Outstanding5.78B

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio3.41
P/TBV Ratio3.45

Financial Position

As of September 30, 2025, Magnus Concordia Group Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.64
Quick Ratio0.02
Debt / Equity339.11

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count114.00

Stock Price Statistics

HKD

As of the close on October 21, 2026, Magnus Concordia Group Limited's stock has declined approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-12.50%
50-Day Moving Average0.02
200-Day Moving Average0.02

Balance Sheet

HKD

As of September 30, 2025, Magnus Concordia Group Limited holds 12.95M in cash and equivalents against 126.26M in total debt, resulting in a net debt position of 112.28M. Total book value stands at 37.23M, with working capital of -192.16M providing operational flexibility.

Cash & Cash Equivalents12.95M
Total Debt126.26M
Net Debt112.28M
Equity (Book Value)37.23M
Book Value Per Share0.01
Working Capital-192.16M

Stock Splits

Magnus Concordia Group Limited's most recent stock split took place on January 8, 2020 with a 112:113 split ratio.

Last Split Date1/8/2020
Split Ratio112:113