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Total Valuation
Meta Media Holdings Limited has a market cap or net worth of HK$100.22M. The enterprise value is HK$341.21.
Market CapHK$100.22M
Enterprise ValueHK$341.21
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 -0.22 and return on invested capital (ROIC) is -6.19%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.19%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee968.24K
Profits Per Employee-95.03K
Employee Count373
Asset Turnover0.63
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Meta Media Holdings Limited is ―. Meta Media Holdings Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.26
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-5.64
Price to Operating Cash Flow7.38
PEG Ratio-0.02
Income Statement
In the last 12 months, Meta Media Holdings Limited had revenue of 361.15M and earned -36.39M in profits. Earnings per share was -0.08.
Revenue361.15M
Gross Profit123.55M
Operating Income-27.16M
Pretax Income-34.24M
Net Income-36.39M
EBITDA-14.48M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 11.70M and capital expenditures -10.02M, giving a free cash flow of -14.45M billion.
Operating Cash Flow11.70M
Free Cash Flow-14.45M
Free Cash Flow per Share-0.03
Dividends & Yields
Meta Media Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 0.92%
Dividend Per ShareHK$0.01
Dividend Yield0.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-32.35%
50-Day Moving Average0.24
200-Day Moving Average0.25
Relative Strength Index (RSI)47.87
Average Volume (3m)120.27K
Important Dates
Meta Media Holdings Limited upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Meta Media Holdings Limited as a current ratio of 0.98, with Debt / Equity ratio of 142.95%
Current Ratio0.98
Quick Ratio0.68
Debt to Market Cap1.82
Net Debt to EBITDA-10.67
Interest Coverage Ratio-4.14
Taxes
In the past 12 months, Meta Media Holdings Limited has paid 810.00K in taxes.
Income Tax810.00K
Effective Tax Rate-0.02
Enterprise Valuation
Meta Media Holdings Limited EV to EBITDA ratio is -17.19, with an EV/FCF ratio of -14.85.
EV to Sales0.69
EV to EBITDA-17.19
EV to Free Cash Flow-14.85
EV to Operating Cash Flow30.25
Balance Sheet
Meta Media Holdings Limited has HK$30.40M in cash and marketable securities with HK$196.85M in debt, giving a net cash position of -HK$166.45M billion.
Cash & Marketable SecuritiesHK$30.40M
Total DebtHK$196.85M
Net Cash-HK$166.45M
Net Cash Per Share-HK$0.38
Tangible Book Value Per ShareHK$0.36
Margins
Gross margin is 31.84%, with operating margin of -7.52%, and net profit margin of -10.08%.
Gross Margin31.84%
Operating Margin-7.52%
Pretax Margin-9.48%
Net Profit Margin-10.08%
EBITDA Margin-4.01%
EBIT Margin-6.51%
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-3.50%
EPS Growth Forecast-122.52%