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Maitong Sunshine Cultural Development Co., Limited (MGSD)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | 0 | 0 | 1 | 1 |
| Operating profit | $m | 0 | -0 | |||||
| Net profit | $m | - | - | - | -0 | -0 | -0 | -0 |
| EPS reported | $ | -0.00 | -0.01 | |||||
| Operating cashflow per share | $ | -0.01 | -0.01 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.01 | -0.01 | |||||
| Free cash flow | $m | -1 | -1 | |||||
| Net debt | $m | 0 | -0 | |||||
| Book value equity | $m | - | -0 | |||||
| Book value per share | $ | 0.00 | -0.00 | |||||
| Number of shares | m | 60.3 | 64.13 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 24.23 | -6.25 | |||||
| P/S LTM | x | 0.80 | 1.15 | |||||
| P/FCF LTM | x | -1.64 | -1.96 | |||||
| EV/EBITDA LTM | x | 937.65 | -11.99 | |||||
| EV/Sales LTM | x | 0.81 | 1.13 | |||||
| Earnings Yield LTM | % | -1.91% | -27.08% | |||||
| FCF Yield | % | -60.82% | -51.14% | |||||
| Quality | ||||||||
| ROE | % | -46.36% | 345.32% | |||||
| ROIC | % | -40.95% | 137.31% | |||||
| Operating margin | % | 6.29% | -23.58% | |||||
| Gross margin | % | 41.13% | 41.76% | |||||
| FCF/Sales | % | -48.89% | -58.61% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1135.8% | +513.83% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -110.96 | -50.22 | |||||
| Net Debt/EBITDA | x | 1.39 | 0.01 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 0.15% | -1.07% | |||||
| Net debt/Equity | x | - | 0.07 | |||||
| Gross debt/equity | x | - | -0.06 | |||||
Company overview
Maitong Sunshine Cultural Development Co., Limited, founded in 2023 and headquartered in Beijing, China, operates in the cultural tourism sector across the People's Republic of China through its various subsidiaries. The company provides a range of services, including educational excursions and family-oriented travel experiences. Furthermore, Maitong Sunshine diversifies its activities by distributing unique Chinese cultural and creative merchandise, and it also manages and organizes art expositions.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Maitong Sunshine Cultural Development Co., Limited (MGSD)
Maitong Sunshine Cultural Development Co., Limited, founded in 2023 and headquartered in Beijing, China, operates in the cultural tourism sector across the People's Republic of China through its various subsidiaries. The company provides a range of services, including educational excursions and family-oriented travel experiences. Furthermore, Maitong Sunshine diversifies its activities by distributing unique Chinese cultural and creative merchandise, and it also manages and organizes art expositions.
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