Metasurface Technologies Holdings Limited (8637) Financial Statements

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Metasurface Technologies Holdings Limited Financial Overview

Metasurface Technologies Holdings Limited's market cap is currently HK$515.68M. The company's EPS TTM is HK$0.65; its P/E ratio is 4.92; Metasurface Technologies Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 284.00M	HK$ 214.52M	HK$ 225.98M	HK$ 222.12M	HK$ 111.37M
Gross Profit	HK$ 97.05M	HK$ 70.60M	HK$ 14.41M	HK$ 91.17M	HK$ 45.76M
Operating Income	HK$ 42.32M	HK$ 36.28M	HK$ 28.09M	HK$ 33.97M	HK$ -5.42M
EBITDA	HK$ 63.31M	HK$ 48.61M	HK$ 8.60M	HK$ 61.63M	HK$ 16.70M
Net Income	HK$ 60.28M	HK$ 18.16M	HK$ 26.85M	HK$ 18.13M	HK$ -15.48M
Balance Sheet
Cash & Short-Term Investments	HK$ 134.75M	HK$ 108.77M	HK$ 61.05M	HK$ 25.56M	HK$ 13.51M
Total Assets	HK$ 699.31M	HK$ 435.05M	HK$ 413.54M	HK$ 403.90M	HK$ 363.94M
Total Debt	HK$ 166.89M	HK$ 168.23M	HK$ 195.87M	HK$ 209.17M	HK$ 253.83M
Net Debt	HK$ 32.14M	HK$ 66.01M	HK$ 141.29M	HK$ 183.61M	HK$ 240.33M
Total Liabilities	HK$ 215.71M	HK$ 210.92M	HK$ 253.73M	HK$ 274.08M	HK$ 287.03M
Stockholders' Equity	HK$ 483.60M	HK$ 224.13M	HK$ 159.81M	HK$ 123.93M	HK$ 73.93M
Cash Flow
Free Cash Flow	HK$ 41.99M	HK$ 29.93M	HK$ 52.02M	HK$ 38.19M	HK$ 18.97M
Operating Cash Flow	HK$ 58.32M	HK$ 30.08M	HK$ 53.62M	HK$ 42.17M	HK$ 19.69M
Investing Cash Flow	HK$ -15.20M	HK$ -8.87M	HK$ -2.41M	HK$ 1.15M	HK$ 5.50M
Financing Cash Flow	HK$ -17.41M	HK$ 30.57M	HK$ -22.10M	HK$ -31.33M	HK$ -9.97M

Currency in HKD

Metasurface Technologies Holdings Limited Earnings and Revenue History

Income Statement >

Metasurface Technologies Holdings Limited Liabilities to Assets

Balance Sheet >

Metasurface Technologies Holdings Limited Cash Flow

Cash Flow >

Metasurface Technologies Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Metasurface Technologies Holdings Limited financials statements