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Meta Media Holdings Limited (HK:0072)
:0072
RESEARCH TOOLSreports
Total Valuation
Meta Media Holdings Limited has a market cap or net worth of HK$116.64M. The enterprise value is HK$338.68M.
Market CapHK$116.64M
Enterprise ValueHK$338.68M
Share Statistics
Meta Media Holdings Limited has 438,352,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding438,352,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Meta Media Holdings Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.77%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee952.17K
Profits Per Employee-45.19K
Employee Count379
Asset Turnover0.61
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Meta Media Holdings Limited is -5.10. Meta Media Holdings Limited’s PEG ratio is <0.01.
PE Ratio-5.10
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.43
Price to FCF8.13
Price to Operating Cash Flow5.92
PEG Ratio<0.01
Income Statement
In the last 12 months, Meta Media Holdings Limited had revenue of 360.87M and earned -17.13M in profits. Earnings per share was -0.04.
Revenue360.87M
Gross Profit130.84M
Operating Income-7.36M
Pretax Income-17.63M
Net Income-17.13M
EBITDA-3.14M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 5.86M and capital expenditures -1.03M, giving a free cash flow of 4.84M billion.
Operating Cash Flow5.86M
Free Cash Flow4.84M
Free Cash Flow per Share0.01
Dividends & Yields
Meta Media Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change12.50%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)67.41
Average Volume (3m)333.20K
Important Dates
Meta Media Holdings Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMay 12, 2017
Financial Position
Meta Media Holdings Limited as a current ratio of 1.05, with Debt / Equity ratio of 103.64%
Current Ratio1.05
Quick Ratio0.74
Debt to Market Cap1.73
Net Debt to EBITDA-39.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Meta Media Holdings Limited has paid 1.53M in taxes.
Income Tax1.53M
Effective Tax Rate-0.09
Enterprise Valuation
Meta Media Holdings Limited EV to EBITDA ratio is -67.27, with an EV/FCF ratio of 0.00.
EV to Sales0.59
EV to EBITDA-67.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Meta Media Holdings Limited has HK$37.82M in cash and marketable securities with ¥162.00M in debt, giving a net cash position of HK$124.18M billion.
Cash & Marketable SecuritiesHK$37.82M
Total Debt¥162.00M
Net CashHK$124.18M
Net Cash Per ShareHK$0.28
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is 31.01%, with operating margin of -2.04%, and net profit margin of -4.75%.
Gross Margin31.01%
Operating Margin-2.04%
Pretax Margin-4.88%
Net Profit Margin-4.75%
EBITDA Margin-0.87%
EBIT Margin-3.78%
Analyst Forecast
The average price target for Meta Media 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-6.85%
EPS Growth Forecast52.07%