Metasurface Technologies Holdings Limited (HK:8637)
:8637
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Metasurface Technologies Holdings Limited
(8637)
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Rating:70Outperform
Price Target:
HK$4.00
▲(175.86% Upside)
Action:UpgradedDate:04/09/26
The score is driven mainly by improved financial performance (strong 2025 earnings and free cash flow with a de-risked balance sheet), supported by a very cheap valuation (low P/E). These positives are tempered by historically volatile profitability/cash conversion and only mixed near-term technical momentum.
Positive Factors
Accelerating revenue and earnings growth
Sustained top-line growth and a large net income jump through 2025 indicate improving core demand and operating leverage. This creates a firmer earnings base and higher cash-generating capacity, supporting reinvestment and strategic options over the next several quarters.
Negative Factors
Multi-year profitability volatility
Sharp swings in profitability and returns across years reduce predictability of future margins and make long-term forecasting riskier. Such volatility implies sensitivity to cycle, pricing or cost structure that can materially change earnings durability over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue and earnings growth
Sustained top-line growth and a large net income jump through 2025 indicate improving core demand and operating leverage. This creates a firmer earnings base and higher cash-generating capacity, supporting reinvestment and strategic options over the next several quarters.
Read all positive factors
Metasurface Technologies Holdings Limited (8637) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$492.00M
Dividend YieldN/A
Average Volume (3M)162.73K
Price to Earnings (P/E)1.3
Beta (1Y)1.13
Revenue Growth28.86%
EPS Growth225.46%
CountryHK
Employees179
SectorTechnology
Sector Strength88
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.28
Shares Outstanding150,000,000
10 Day Avg. Volume267,401
30 Day Avg. Volume162,733
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.47
Price to Sales (P/S)0.79
P/FCF Ratio5.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)HK$54.58M
Metasurface Technologies Holdings Limited Business Overview & Revenue Model
Company Description
Metasurface Technologies Holdings Limited provides precision engineering services to original equipment manufacturers and contract manufacturers Singapore. Its precision machining used computer numerical controls (CNC) machines and other machine t...
Metasurface Technologies Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 284.00M | 214.52M | 38.77M | 222.12M | 111.37M |
| Gross Profit | 97.05M | 70.60M | 14.41M | 91.17M | 45.76M |
| EBITDA | 63.31M | 35.39M | 8.60M | 61.63M | 16.70M |
| Net Income | 60.28M | 18.16M | 27.26M | 18.13M | -15.48M |
Balance Sheet | |||||
| Total Assets | 699.31M | 435.05M | 413.54M | 403.90M | 363.94M |
| Cash, Cash Equivalents and Short-Term Investments | 134.75M | 108.77M | 54.61M | 25.56M | 13.51M |
| Total Debt | 166.89M | 168.23M | 33.10M | 209.17M | 253.83M |
| Total Liabilities | 215.71M | 210.92M | 253.73M | 274.08M | 287.03M |
| Stockholders Equity | 483.60M | 224.13M | 159.81M | 123.93M | 73.93M |
Cash Flow | |||||
| Free Cash Flow | 41.99M | 29.93M | 52.02M | 38.19M | 18.97M |
| Operating Cash Flow | 58.32M | 36.17M | 53.62M | 42.17M | 19.69M |
| Investing Cash Flow | -15.20M | -8.87M | -2.41M | 1.15M | 5.50M |
| Financing Cash Flow | -17.41M | 30.57M | -22.10M | -31.33M | -9.97M |
Metasurface Technologies Holdings Limited Technical Analysis
Positive
1.45
Price Trends
2.86
Positive
2.27
Positive
1.80
Positive
Market Momentum
0.08
Positive
52.43
Neutral
68.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8637, the sentiment is Positive. The current price of 1.45 is below the 20-day moving average (MA) of 3.30, below the 50-day MA of 2.86, and below the 200-day MA of 1.80, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 52.43 is Neutral, neither overbought nor oversold. The STOCH value of 68.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8637.
Metasurface Technologies Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$492.00M | 1.33 | 8.78% | ― | 28.86% | 225.46% | |
67 Neutral | HK$168.84M | 45.45 | 9.26% | ― | -6.51% | 97.73% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | HK$995.00M | -13.97 | -21.73% | ― | -5.89% | -18.86% | |
50 Neutral | HK$381.96M | -7.50 | -8.85% | ― | 9.63% | -18.25% | |
49 Neutral | HK$486.82M | -3.85 | -6.58% | ― | -19.21% | -268.00% | |
42 Neutral | HK$1.18B | 74.77 | 7.75% | ― | 32.90% | ― |
* Technology Sector Average
HK:8637
Metasurface Technologies Holdings Limited
3.28
2.51
325.97%
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China Nature Energy Technology Holdings Limited
3.98
0.60
17.75%
HK:1645
Haina Intelligent Equipment International Holdings Limited
2.10
0.81
62.79%
HK:1673
Huazhang Technology Holding Ltd.
0.31
0.09
39.27%
HK:3302
Kinergy Corporation Ltd.
0.42
0.30
245.83%
HK:3628
Renheng Enterprise Holdings Limited
0.21
0.09
75.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.