Want to see HK:1616 full AI Analyst Report?
Total Valuation
A Metaverse Company has a market cap or net worth of HK$129.09M. The enterprise value is HK$187.47M.
Market CapHK$129.09M
Enterprise ValueHK$187.47M
Share Statistics
A Metaverse Company has 2,151,577,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,151,577,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A Metaverse Company’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -8.72%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-8.72%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee758.00K
Profits Per Employee-1.75M
Employee Count22
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of A Metaverse Company is ―. A Metaverse Company’s PEG ratio is -0.01.
PE Ratio―
PS Ratio3.51
PB Ratio0.36
Price to Fair Value0.36
Price to FCF50.83
Price to Operating Cash Flow95.16
PEG Ratio-0.01
Income Statement
In the last 12 months, A Metaverse Company had revenue of 16.68M and earned -38.60M in profits. Earnings per share was -0.02.
Revenue16.68M
Gross Profit-24.04M
Operating Income-22.19M
Pretax Income-38.60M
Net Income-38.60M
EBITDA-22.51M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 10.61M and capital expenditures 0.00, giving a free cash flow of 10.59M billion.
Operating Cash Flow10.61M
Free Cash Flow10.59M
Free Cash Flow per Share<0.01
Dividends & Yields
A Metaverse Company pays an annual dividend of HK$0.012, resulting in a dividend yield of ―
Dividend Per ShareHK$0.012
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change100.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)77.43
Average Volume (3m)0.00
Important Dates
A Metaverse Company upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 6, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
A Metaverse Company as a current ratio of 2.28, with Debt / Equity ratio of 54.42%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap1.53
Net Debt to EBITDA-3.38
Interest Coverage Ratio-1.40
Taxes
In the past 12 months, A Metaverse Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
A Metaverse Company EV to EBITDA ratio is -5.99, with an EV/FCF ratio of 116.90.
EV to Sales8.08
EV to EBITDA-5.99
EV to Free Cash Flow116.90
EV to Operating Cash Flow114.91
Balance Sheet
A Metaverse Company has HK$13.35M in cash and marketable securities with HK$89.53M in debt, giving a net cash position of -HK$76.19M billion.
Cash & Marketable SecuritiesHK$13.35M
Total DebtHK$89.53M
Net Cash-HK$76.19M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is -144.14%, with operating margin of -133.08%, and net profit margin of -231.46%.
Gross Margin-144.14%
Operating Margin-133.08%
Pretax Margin-231.46%
Net Profit Margin-231.46%
EBITDA Margin-134.99%
EBIT Margin-147.74%
Analyst Forecast
The average price target for A Metaverse Company 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 Forecast―
EPS Growth Forecast―