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Total Valuation
MTT Group Holdings Limited has a market cap or net worth of HK$568.75M. The enterprise value is HK$492.45M.
Market CapHK$568.75M
Enterprise ValueHK$492.45M
Share Statistics
MTT Group Holdings Limited has 875,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding875,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MTT Group Holdings Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -29.89%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-29.89%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee3.85M
Profits Per Employee-242.04K
Employee Count184
Asset Turnover2.04
Inventory Turnover33.07
Valuation Ratios
The current PE Ratio of MTT Group Holdings Limited is ―. MTT Group Holdings Limited’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.97
PB Ratio4.92
Price to Fair Value4.92
Price to FCF0.00
Price to Operating Cash Flow41.22
PEG Ratio-0.06
Income Statement
In the last 12 months, MTT Group Holdings Limited had revenue of 708.90M and earned -44.53M in profits. Earnings per share was -0.06.
Revenue708.90M
Gross Profit39.15M
Operating Income-49.72M
Pretax Income-51.66M
Net Income-44.53M
EBITDA-45.45M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 13.04M and capital expenditures -98.00K, giving a free cash flow of 12.95M billion.
Operating Cash Flow13.04M
Free Cash Flow12.95M
Free Cash Flow per Share0.01
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
Beta0.47
52-Week Price Change109.73%
50-Day Moving Average0.69
200-Day Moving Average0.62
Relative Strength Index (RSI)45.07
Average Volume (3m)1.11M
Important Dates
MTT Group Holdings Limited upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
MTT Group Holdings Limited as a current ratio of 1.58, with Debt / Equity ratio of 2.83%
Current Ratio1.58
Quick Ratio1.48
Debt to Market Cap<0.01
Net Debt to EBITDA0.68
Interest Coverage Ratio-41.40
Taxes
In the past 12 months, MTT Group Holdings Limited has paid -7.13M in taxes.
Income Tax-7.13M
Effective Tax Rate0.14
Enterprise Valuation
MTT Group Holdings Limited EV to EBITDA ratio is -14.40, with an EV/FCF ratio of 0.00.
EV to Sales0.92
EV to EBITDA-14.40
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
MTT Group Holdings Limited has HK$34.77M in cash and marketable securities with HK$3.94M in debt, giving a net cash position of HK$30.83M billion.
Cash & Marketable SecuritiesHK$34.77M
Total DebtHK$3.94M
Net CashHK$30.83M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is 5.52%, with operating margin of -7.01%, and net profit margin of -6.28%.
Gross Margin5.52%
Operating Margin-7.01%
Pretax Margin-7.29%
Net Profit Margin-6.28%
EBITDA Margin-6.41%
EBIT Margin-7.01%
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 Forecast12.49%
EPS Growth Forecast-330.08%