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MTT Group Holdings Limited (HK:2350)
:2350
Total Valuation
MTT Group Holdings Limited has a market cap or net worth of HK$543.75M. The enterprise value is HK$265.15M.
Market CapHK$543.75M
Enterprise ValueHK$265.15M
Share Statistics
MTT Group Holdings Limited has 625,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding625,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MTT Group Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.10%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.10%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee3.42M
Profits Per Employee-54.44K
Employee Count184
Asset Turnover1.31
Inventory Turnover31.50
Valuation Ratios
The current PE Ratio of MTT Group Holdings Limited is ―. MTT Group Holdings Limited’s PEG ratio is 0.69.
PE Ratio―
PS Ratio0.35
PB Ratio1.21
Price to Fair Value1.21
Price to FCF19.87
Price to Operating Cash Flow-321.97
PEG Ratio0.69
Income Statement
In the last 12 months, MTT Group Holdings Limited had revenue of 630.17M and earned -10.32M in profits. Earnings per share was -0.02.
Revenue630.17M
Gross Profit61.36M
Operating Income-2.54M
Pretax Income-10.02M
Net Income-10.32M
EBITDA-1.71M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 10.91M and capital expenditures -149.00K, giving a free cash flow of 10.76M billion.
Operating Cash Flow10.91M
Free Cash Flow10.76M
Free Cash Flow per Share0.02
Dividends & Yields
MTT Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change74.00%
50-Day Moving Average0.56
200-Day Moving Average0.49
Relative Strength Index (RSI)75.70
Average Volume (3m)1.11M
Important Dates
MTT Group Holdings Limited upcoming earnings date is Jun 19, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 19, 2026
Ex-Dividend Date―
Financial Position
MTT Group Holdings Limited as a current ratio of 1.56, with Debt / Equity ratio of 29.27%
Current Ratio1.56
Quick Ratio1.49
Debt to Market Cap0.22
Net Debt to EBITDA-25.28
Interest Coverage Ratio-0.68
Taxes
In the past 12 months, MTT Group Holdings Limited has paid 303.00K in taxes.
Income Tax303.00K
Effective Tax Rate-0.03
Enterprise Valuation
MTT Group Holdings Limited EV to EBITDA ratio is -154.88, with an EV/FCF ratio of 23.75.
EV to Sales0.42
EV to EBITDA-154.88
EV to Free Cash Flow23.75
EV to Operating Cash Flow23.44
Balance Sheet
MTT Group Holdings Limited has HK$10.46M in cash and marketable securities with HK$53.73M in debt, giving a net cash position of -HK$43.27M billion.
Cash & Marketable SecuritiesHK$10.46M
Total DebtHK$53.73M
Net Cash-HK$43.27M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 9.44%, with operating margin of -0.40%, and net profit margin of -1.64%.
Gross Margin9.44%
Operating Margin-0.40%
Pretax Margin-1.59%
Net Profit Margin-1.64%
EBITDA Margin-0.27%
EBIT Margin-1.00%
Analyst Forecast
The average price target for MTT Group 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 Forecast48.53%
EPS Growth Forecast80.83%