Meta Media Holdings Limited (HK:0072)
:0072
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Total Valuation
Meta Media Holdings Limited has a market cap or net worth of HK$100.65M. The enterprise value is HK$243.16M.
Market CapHK$100.65M
Enterprise ValueHK$243.16M
Share Statistics
Meta Media Holdings Limited has 438,352,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding438,352,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Meta Media Holdings Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -6.24%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.24%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee952.92K
Profits Per Employee-93.53K
Employee Count379
Asset Turnover0.63
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Meta Media Holdings Limited is ―. Meta Media Holdings Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.26
PB Ratio0.57
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow7.81
PEG Ratio-0.02
Income Statement
In the last 12 months, Meta Media Holdings Limited had revenue of 361.15M and earned -36.39M in profits. Earnings per share was -0.08.
Revenue361.15M
Gross Profit123.55M
Operating Income-27.16M
Pretax Income-34.24M
Net Income-36.39M
EBITDA-14.48M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 11.35M and capital expenditures -10.64M, giving a free cash flow of 709.00K billion.
Operating Cash Flow11.35M
Free Cash Flow709.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Meta Media Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change1.30%
50-Day Moving Average0.25
200-Day Moving Average0.26
Relative Strength Index (RSI)33.90
Average Volume (3m)95.40K
Important Dates
Meta Media Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Meta Media Holdings Limited as a current ratio of 0.98, with Debt / Equity ratio of 115.35%
Current Ratio0.98
Quick Ratio0.68
Debt to Market Cap1.98
Net Debt to EBITDA-10.67
Interest Coverage Ratio-4.14
Taxes
In the past 12 months, Meta Media Holdings Limited has paid 810.00K in taxes.
Income Tax810.00K
Effective Tax Rate-0.02
Enterprise Valuation
Meta Media Holdings Limited EV to EBITDA ratio is -17.19, with an EV/FCF ratio of 0.00.
EV to Sales0.69
EV to EBITDA-17.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow30.25
Balance Sheet
Meta Media Holdings Limited has HK$36.06M in cash and marketable securities with HK$190.57M in debt, giving a net cash position of -HK$154.51M billion.
Cash & Marketable SecuritiesHK$36.06M
Total DebtHK$190.57M
Net Cash-HK$154.51M
Net Cash Per Share-HK$0.35
Tangible Book Value Per ShareHK$0.36
Margins
Gross margin is 34.21%, with operating margin of -7.52%, and net profit margin of -10.08%.
Gross Margin34.21%
Operating Margin-7.52%
Pretax Margin-9.48%
Net Profit Margin-10.08%
EBITDA Margin-4.01%
EBIT Margin-6.51%
Analyst Forecast
The average price target for Meta Media Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.16%
EPS Growth Forecast-110.02%