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Metasurface Technologies Holdings Limited (8637) Ratios
Metasurface Technologies Holdings Limited Ratios
HK:8637's free cash flow for Q2 2026 was $-2.59M. For the 2026 fiscal year, HK:8637's free cash flow was decreased by $-3.91M and operating cash flow was $1.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.30 | 2.83 | 9.67 | 1.22 | 0.87 |
| Quick Ratio | 2.70 | 2.31 | 7.16 | 0.80 | 0.63 |
| Cash Ratio | 1.90 | 1.54 | 3.50 | 0.24 | 0.15 |
| Solvency Ratio | 0.38 | 0.12 | 0.12 | 0.15 | 0.01 |
| Operating Cash Flow Ratio | 0.82 | 0.55 | 3.43 | 0.39 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 4.33 | 2.66 | 13.34 | 0.88 | 0.34 |
| Net Current Asset Value | $ 17.85M | $ -23.08M | $ -102.69M | $ -141.97M | $ -208.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.39 | 0.08 | 0.52 | 0.70 |
| Debt-to-Equity Ratio | 0.35 | 0.75 | 0.21 | 1.69 | 3.43 |
| Debt-to-Capital Ratio | 0.26 | 0.43 | 0.17 | 0.63 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Financial Leverage Ratio | 1.45 | 1.94 | 2.59 | 3.26 | 4.92 |
| Debt Service Coverage Ratio | 2.21 | 1.29 | 0.45 | 1.07 | 0.18 |
| Interest Coverage Ratio | 3.80 | 5.02 | 12.69 | 21.01 | -0.47 |
| Debt to Market Cap | 0.06 | 0.11 | 0.02 | 0.22 | 0.39 |
| Interest Debt Per Share | 1.19 | 1.29 | 0.25 | 1.41 | 1.77 |
| Net Debt to EBITDA | 0.51 | 1.87 | -2.50 | 2.98 | 14.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.17% | 32.91% | 37.18% | 41.05% | 41.09% |
| EBIT Margin | 14.90% | 13.02% | 12.09% | 17.57% | -1.56% |
| EBITDA Margin | 22.29% | 16.50% | 22.19% | 27.75% | 15.00% |
| Operating Profit Margin | 14.90% | 16.91% | 43.96% | 15.29% | -4.87% |
| Pretax Profit Margin | 24.33% | 12.47% | 50.29% | 13.54% | -11.82% |
| Net Profit Margin | 21.23% | 8.46% | 70.31% | 8.16% | -13.90% |
| Continuous Operations Profit Margin | 21.23% | 8.46% | 34.34% | 9.71% | -15.42% |
| Net Income Per EBT | 87.25% | 67.88% | 139.81% | 60.28% | 117.65% |
| EBT Per EBIT | 163.26% | 73.74% | 114.40% | 88.52% | 242.78% |
| Return on Assets (ROA) | 8.62% | 4.17% | 6.59% | 4.49% | -4.25% |
| Return on Equity (ROE) | 12.47% | 8.10% | 17.06% | 14.63% | -20.94% |
| Return on Capital Employed (ROCE) | 6.73% | 9.84% | 4.28% | 11.49% | -1.98% |
| Return on Invested Capital (ROIC) | 5.64% | 6.22% | 2.88% | 7.04% | -1.63% |
| Return on Tangible Assets | 9.10% | 4.56% | 7.29% | 5.35% | -4.58% |
| Earnings Yield | 26.79% | 13.30% | 13.61% | 8.22% | -7.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 5.03 | 0.99 | 4.08 | 2.70 |
| Payables Turnover | 8.61 | 45.85 | 3.22 | 14.41 | 3.24 |
| Inventory Turnover | 4.44 | 4.16 | 0.62 | 2.86 | 3.10 |
| Fixed Asset Turnover | 1.48 | 1.18 | 0.21 | 1.11 | 0.55 |
| Asset Turnover | 0.41 | 0.49 | 0.09 | 0.55 | 0.31 |
| Working Capital Turnover Ratio | 2.00 | 1.67 | 0.49 | 36.73 | 0.00 |
| Cash Conversion Cycle | 111.48 | 152.39 | 844.02 | 191.74 | 140.15 |
| Days of Sales Outstanding | 71.73 | 72.61 | 368.45 | 89.36 | 135.04 |
| Days of Inventory Outstanding | 82.13 | 87.74 | 588.93 | 127.71 | 117.67 |
| Days of Payables Outstanding | 42.38 | 7.96 | 113.36 | 25.34 | 112.56 |
| Operating Cycle | 153.85 | 160.35 | 957.38 | 217.07 | 252.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.26 | 0.39 | 0.28 | 0.13 |
| Free Cash Flow Per Share | 0.28 | 0.22 | 0.38 | 0.25 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 3.57 | 5.80 | 33.57 | 10.58 | 27.17 |
| Capital Expenditure Coverage Ratio | 3.57 | 5.80 | 33.57 | 10.58 | 27.17 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.21 | 1.62 | 0.20 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.17 | 1.38 | 0.19 | 0.18 |
| Free Cash Flow Yield | 18.66% | 21.93% | 25.97% | 17.32% | 8.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.75 | 7.52 | 7.35 | 12.17 | -14.24 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.64 | 5.17 | 0.99 | 1.98 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.61 | 1.25 | 1.78 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.36 | 4.56 | 3.85 | 5.77 | 11.62 |
| Price-to-Operating Cash Flow Ratio | 3.86 | 3.77 | 3.74 | 5.23 | 11.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.21 | 0.01 | -0.10 | 0.00 |
| Enterprise Value Multiple | 4.06 | 5.72 | 20.79 | 6.56 | 27.59 |
| Enterprise Value | 257.14M | 202.52M | 178.87M | 404.11M | 460.83M |
| EV to EBITDA | 4.06 | 5.72 | 20.79 | 6.56 | 27.59 |
| EV to Sales | 0.91 | 0.94 | 4.61 | 1.82 | 4.14 |
| EV to Free Cash Flow | 6.12 | 6.77 | 3.44 | 10.58 | 24.29 |
| EV to Operating Cash Flow | 4.41 | 5.60 | 3.34 | 9.58 | 23.40 |
| Tangible Book Value Per Share | 2.98 | 1.37 | 0.88 | 0.43 | 0.34 |
| Shareholders’ Equity Per Share | 3.22 | 1.64 | 1.17 | 0.83 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.32 | 0.32 | 0.28 | -0.31 |
| Revenue Per Share | 1.89 | 1.57 | 0.28 | 1.48 | 0.74 |
| Net Income Per Share | 0.40 | 0.13 | 0.20 | 0.12 | -0.10 |
| Tax Burden | 0.87 | 0.68 | 1.40 | 0.60 | 1.18 |
| Interest Burden | 1.63 | 0.96 | 4.16 | 0.77 | 7.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.26 | 1.67 | 0.05 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.48 | 0.01 | 0.00 |
| Income Quality | 0.97 | 1.99 | 3.73 | 1.73 | -1.27 |
Currency in HKD
