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Metasurface Technologies Holdings Limited (HK:8637)
:8637
Hong Kong Market
8637
Metasurface Technologies Holdings Limited
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Metasurface Technologies Holdings Limited (8637) Ratios

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Metasurface Technologies Holdings Limited Ratios

HK:8637's free cash flow for Q4 2025 was HK$0.29. For the 2025 fiscal year, HK:8637's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.30 3.30 2.83 9.67 1.22
Quick Ratio
 2.70 2.70 2.31 7.16 0.80
Cash Ratio
 1.90 1.90 1.54 3.50 0.24
Solvency Ratio
 0.37 0.38 0.12 0.12 0.15
Operating Cash Flow Ratio
 0.89 0.82 0.55 3.43 0.39
Short-Term Operating Cash Flow Coverage
 2.42 2.24 2.66 13.34 0.88
Net Current Asset Value
HK$ 17.85MHK$ 17.85MHK$ -23.08MHK$ -102.69MHK$ -141.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.39 0.08 0.52
Debt-to-Equity Ratio
 0.35 0.35 0.75 0.21 1.69
Debt-to-Capital Ratio
 0.26 0.26 0.43 0.17 0.63
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.45 1.45 1.94 2.59 3.26
Debt Service Coverage Ratio
 1.13 1.47 1.29 0.45 1.07
Interest Coverage Ratio
 2.94 3.80 5.02 12.69 21.01
Debt to Market Cap
 0.05 0.12 0.11 0.02 0.22
Interest Debt Per Share
 1.23 1.19 1.29 0.25 1.41
Net Debt to EBITDA
 0.53 0.51 1.87 -2.50 2.98
Profitability Margins
Gross Profit Margin
33.72%34.17%32.91%37.18%41.05%
EBIT Margin
12.97%14.90%13.02%12.09%17.57%
EBITDA Margin
17.79%22.29%16.50%22.19%27.75%
Operating Profit Margin
15.26%14.90%16.91%43.96%15.29%
Pretax Profit Margin
22.11%24.33%12.47%50.29%13.54%
Net Profit Margin
18.79%21.23%8.46%70.31%8.16%
Continuous Operations Profit Margin
18.79%21.23%8.46%34.34%9.71%
Net Income Per EBT
84.99%87.25%67.88%139.81%60.28%
EBT Per EBIT
144.92%163.26%73.74%114.40%88.52%
Return on Assets (ROA)
9.15%8.62%4.17%6.59%4.49%
Return on Equity (ROE)
20.80%12.47%8.10%17.06%14.63%
Return on Capital Employed (ROCE)
8.27%6.73%9.84%4.28%11.49%
Return on Invested Capital (ROIC)
6.75%5.64%6.22%2.88%7.04%
Return on Tangible Assets
9.67%9.10%4.56%7.29%5.35%
Earnings Yield
13.01%26.79%13.30%13.61%8.22%
Efficiency Ratios
Receivables Turnover
 6.10 5.09 5.03 0.99 4.08
Payables Turnover
 10.40 8.61 45.85 3.22 14.41
Inventory Turnover
 5.37 4.44 4.16 0.62 2.86
Fixed Asset Turnover
 1.77 1.48 1.18 0.21 1.11
Asset Turnover
 0.49 0.41 0.49 0.09 0.55
Working Capital Turnover Ratio
 2.16 2.00 1.67 0.49 36.73
Cash Conversion Cycle
 92.73 111.48 152.39 844.02 191.74
Days of Sales Outstanding
 59.81 71.73 72.61 368.45 89.36
Days of Inventory Outstanding
 68.01 82.13 87.74 588.93 127.71
Days of Payables Outstanding
 35.09 42.38 7.96 113.36 25.34
Operating Cycle
 127.82 153.85 160.35 957.38 217.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.39 0.26 0.39 0.28
Free Cash Flow Per Share
 0.29 0.28 0.22 0.38 0.25
CapEx Per Share
 0.13 0.11 0.05 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.69 0.72 0.83 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 3.27 3.57 5.80 33.57 10.58
Capital Expenditure Coverage Ratio
 3.27 3.57 5.80 33.57 10.58
Operating Cash Flow Coverage Ratio
 0.38 0.35 0.21 1.62 0.20
Operating Cash Flow to Sales Ratio
 0.18 0.21 0.17 1.38 0.19
Free Cash Flow Yield
8.89%18.66%21.93%25.97%17.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.78 3.73 7.52 7.35 12.17
Price-to-Sales (P/S) Ratio
 1.46 0.79 0.64 5.17 0.99
Price-to-Book (P/B) Ratio
 1.03 0.47 0.61 1.25 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 11.39 5.36 4.56 3.85 5.77
Price-to-Operating Cash Flow Ratio
 7.91 3.86 3.77 3.74 5.23
Price-to-Earnings Growth (PEG) Ratio
 -0.41 0.02 -0.21 <0.01 -0.10
Price-to-Fair Value
 1.03 0.47 0.61 1.25 1.78
Enterprise Value Multiple
 8.75 4.06 5.72 20.79 6.56
Enterprise Value
 524.14M 257.14M 202.52M 178.87M 404.11M
EV to EBITDA
 8.65 4.06 5.72 20.79 6.56
EV to Sales
 1.54 0.91 0.94 4.61 1.82
EV to Free Cash Flow
 11.99 6.12 6.77 3.44 10.58
EV to Operating Cash Flow
 8.33 4.41 5.60 3.34 9.58
Tangible Book Value Per Share
 2.98 2.98 1.37 0.88 0.43
Shareholders’ Equity Per Share
 3.22 3.22 1.64 1.17 0.83
Tax and Other Ratios
Effective Tax Rate
 0.15 0.13 0.32 0.32 0.28
Revenue Per Share
 2.27 1.89 1.57 0.28 1.48
Net Income Per Share
 0.43 0.40 0.13 0.20 0.12
Tax Burden
 0.85 0.87 0.68 1.40 0.60
Interest Burden
 1.70 1.63 0.96 4.16 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.20 0.26 1.67 0.05
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.48 <0.01
Income Quality
 0.98 0.97 1.99 3.73 1.73
Currency in HKD