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Metasurface Technologies Holdings Limited (HK:8637)
:8637
Total Valuation
Metasurface Technologies Holdings Limited has a market cap or net worth of HK$346.50M. The enterprise value is HK$477.62M.
Market CapHK$346.50M
Enterprise ValueHK$477.62M
Share Statistics
Metasurface Technologies Holdings Limited has 150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metasurface Technologies Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.20M
Profits Per Employee101.44K
Employee Count179
Asset Turnover0.49
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Metasurface Technologies Holdings Limited is 13.9. Metasurface Technologies Holdings Limited’s PEG ratio is -0.21.
PE Ratio13.9
PS Ratio0.64
PB Ratio0.61
Price to Fair Value0.61
Price to FCF4.56
Price to Operating Cash Flow14.88
PEG Ratio-0.21
Income Statement
In the last 12 months, Metasurface Technologies Holdings Limited had revenue of 214.52M and earned 18.16M in profits. Earnings per share was 0.13.
Revenue214.52M
Gross Profit70.60M
Operating Income36.28M
Pretax Income26.75M
Net Income18.16M
EBITDA35.39M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 29.95M and capital expenditures -15.50M, giving a free cash flow of 14.44M billion.
Operating Cash Flow29.95M
Free Cash Flow14.44M
Free Cash Flow per Share0.10
Dividends & Yields
Metasurface Technologies 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
Beta1.15
52-Week Price Change206.59%
50-Day Moving Average1.89
200-Day Moving Average1.40
Relative Strength Index (RSI)77.10
Average Volume (3m)162.73K
Important Dates
Metasurface Technologies Holdings Limited upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Metasurface Technologies Holdings Limited as a current ratio of 2.83, with Debt / Equity ratio of 65.30%
Current Ratio2.83
Quick Ratio2.31
Debt to Market Cap0.11
Net Debt to EBITDA1.87
Interest Coverage Ratio5.02
Taxes
In the past 12 months, Metasurface Technologies Holdings Limited has paid 8.59M in taxes.
Income Tax8.59M
Effective Tax Rate0.32
Enterprise Valuation
Metasurface Technologies Holdings Limited EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 6.77.
EV to Sales0.94
EV to EBITDA5.72
EV to Free Cash Flow6.77
EV to Operating Cash Flow5.60
Balance Sheet
Metasurface Technologies Holdings Limited has HK$124.15M in cash and marketable securities with HK$176.17M in debt, giving a net cash position of -HK$52.02M billion.
Cash & Marketable SecuritiesHK$124.15M
Total DebtHK$176.17M
Net Cash-HK$52.02M
Net Cash Per Share-HK$0.35
Tangible Book Value Per ShareHK$1.37
Margins
Gross margin is 34.90%, with operating margin of 16.91%, and net profit margin of 8.46%.
Gross Margin34.90%
Operating Margin16.91%
Pretax Margin12.47%
Net Profit Margin8.46%
EBITDA Margin16.50%
EBIT Margin13.02%
Analyst Forecast
The average price target for Metasurface Technologies 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 Forecast―
EPS Growth Forecast―