MASONGLORY LTD Financials
This page shows MASONGLORY LTD (MSGY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
MASONGLORY LTD has an operating margin of 6.5%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is down from 7.4% the prior year.
MASONGLORY LTD's revenue grew 13.0% year-over-year to $23.3M, a solid pace of expansion. This earns a growth score of 66/100.
MASONGLORY LTD carries a low D/E ratio of 0.89, meaning only $0.89 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.12, MASONGLORY LTD holds $2.12 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.
MASONGLORY LTD earns a strong 36.9% return on equity (ROE), meaning it generates $37 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 64.2% the prior year.
MASONGLORY LTD scores 7.21, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
MASONGLORY LTD passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, MASONGLORY LTD generates $2.66 in operating cash flow ($3.4M OCF vs $1.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
MASONGLORY LTD generated $23.3M in revenue in fiscal year 2025. This represents an increase of 13.0% from the prior year.
MASONGLORY LTD reported $1.3M in net income in fiscal year 2025. This represents a decrease of 1.6% from the prior year.
MASONGLORY LTD earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 9.1% from the prior year.
MASONGLORY LTD held $2.4M in cash against $0 in long-term debt as of fiscal year 2025.
MASONGLORY LTD had 13M shares outstanding in fiscal year 2025. This represents an increase of 8.7% from the prior year.
MASONGLORY LTD's gross margin was 9.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.
MASONGLORY LTD's operating margin was 6.5% in fiscal year 2025, reflecting core business profitability. This is down 0.9 percentage points from the prior year.
MASONGLORY LTD's net profit margin was 5.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.8 percentage points from the prior year.
MASONGLORY LTD's ROE was 36.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 27.3 percentage points from the prior year.
MSGY Income Statement
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
MSGY Balance Sheet
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Total Assets | $6.6M-14.8% | $7.7M |
| Current Assets | $6.5M-12.3% | $7.5M |
| Cash & Equivalents | $2.4M+1148.5% | $189K |
| Inventory | N/A | N/A |
| Accounts Receivable | $1.4M-73.8% | $5.4M |
| Goodwill | N/A | N/A |
| Total Liabilities | $3.1M-45.5% | $5.7M |
| Current Liabilities | $3.1M-45.5% | $5.7M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $3.5M+71.4% | $2.0M |
| Retained Earnings | $3.3M+63.2% | $2.0M |
MSGY Cash Flow Statement
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
MSGY Financial Ratios
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 2.12+0.8 | 1.31 |
| Debt-to-Equity | 0.89-1.9 | 2.81 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is MASONGLORY LTD's annual revenue?
MASONGLORY LTD (MSGY) reported $23.3M in total revenue for fiscal year 2025. This represents a 13.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MASONGLORY LTD's revenue growing?
MASONGLORY LTD (MSGY) revenue grew by 13% year-over-year, from $20.6M to $23.3M in fiscal year 2025.
Is MASONGLORY LTD profitable?
Yes, MASONGLORY LTD (MSGY) reported a net income of $1.3M in fiscal year 2025, with a net profit margin of 5.5%.
What is MASONGLORY LTD's earnings per share (EPS)?
MASONGLORY LTD (MSGY) reported diluted earnings per share of $0.10 for fiscal year 2025. This represents a -9.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is MASONGLORY LTD's gross margin?
MASONGLORY LTD (MSGY) had a gross margin of 9.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is MASONGLORY LTD's operating margin?
MASONGLORY LTD (MSGY) had an operating margin of 6.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is MASONGLORY LTD's net profit margin?
MASONGLORY LTD (MSGY) had a net profit margin of 5.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is MASONGLORY LTD's return on equity (ROE)?
MASONGLORY LTD (MSGY) has a return on equity of 36.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is MASONGLORY LTD's operating cash flow?
MASONGLORY LTD (MSGY) generated $3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are MASONGLORY LTD's total assets?
MASONGLORY LTD (MSGY) had $6.6M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does MASONGLORY LTD have outstanding?
MASONGLORY LTD (MSGY) had 13M shares outstanding as of fiscal year 2025.
What is MASONGLORY LTD's current ratio?
MASONGLORY LTD (MSGY) had a current ratio of 2.12 as of fiscal year 2025, which is generally considered healthy.
What is MASONGLORY LTD's debt-to-equity ratio?
MASONGLORY LTD (MSGY) had a debt-to-equity ratio of 0.89 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is MASONGLORY LTD's return on assets (ROA)?
MASONGLORY LTD (MSGY) had a return on assets of 19.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is MASONGLORY LTD's Altman Z-Score?
MASONGLORY LTD (MSGY) has an Altman Z-Score of 7.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is MASONGLORY LTD's Piotroski F-Score?
MASONGLORY LTD (MSGY) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MASONGLORY LTD's earnings high quality?
MASONGLORY LTD (MSGY) has an earnings quality ratio of 2.66x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is MASONGLORY LTD?
MASONGLORY LTD (MSGY) scores 68 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.