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Metasurface Technologies Holdings Limited (HK:8637)
:8637
Hong Kong Market
8637
Metasurface Technologies Holdings Limited
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Metasurface Technologies Holdings Limited (8637) Ratios

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Metasurface Technologies Holdings Limited Ratios

HK:8637's free cash flow for Q2 2026 was HK$0.35. For the 2026 fiscal year, HK:8637's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.03 3.30 2.83 9.67 1.22
Quick Ratio
 2.26 2.70 2.31 7.16 0.80
Cash Ratio
 1.34 1.90 1.54 3.50 0.24
Solvency Ratio
 0.56 0.38 0.12 0.12 0.15
Operating Cash Flow Ratio
 0.58 0.82 0.55 3.43 0.39
Short-Term Operating Cash Flow Coverage
 2.19 4.33 2.66 13.34 0.88
Net Current Asset Value
HK$ 46.29MHK$ 17.85MHK$ -23.08MHK$ -102.69MHK$ -141.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.39 0.08 0.52
Debt-to-Equity Ratio
 0.38 0.35 0.75 0.21 1.69
Debt-to-Capital Ratio
 0.28 0.26 0.43 0.17 0.63
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.55 1.45 1.94 2.59 3.26
Debt Service Coverage Ratio
 2.63 2.21 1.29 0.45 1.07
Interest Coverage Ratio
 17.75 3.80 5.02 12.69 21.01
Debt to Market Cap
 0.05 0.03 0.11 0.02 0.22
Interest Debt Per Share
 1.10 1.19 1.29 0.25 1.41
Net Debt to EBITDA
 0.45 0.51 1.87 -2.50 2.98
Profitability Margins
Gross Profit Margin
32.80%34.17%32.91%37.18%41.05%
EBIT Margin
11.40%14.90%13.02%12.09%17.57%
EBITDA Margin
18.85%22.29%16.50%22.19%27.75%
Operating Profit Margin
11.20%14.90%16.91%43.96%15.29%
Pretax Profit Margin
24.39%24.33%12.47%50.29%13.54%
Net Profit Margin
21.38%21.23%8.46%70.31%8.16%
Continuous Operations Profit Margin
21.38%21.23%8.46%34.34%9.71%
Net Income Per EBT
87.66%87.25%67.88%139.81%60.28%
EBT Per EBIT
217.82%163.26%73.74%114.40%88.52%
Return on Assets (ROA)
14.79%8.62%4.17%6.59%4.49%
Return on Equity (ROE)
21.41%12.47%8.10%17.06%14.63%
Return on Capital Employed (ROCE)
9.01%6.73%9.84%4.28%11.49%
Return on Invested Capital (ROIC)
7.57%5.64%6.22%2.88%7.04%
Return on Tangible Assets
15.66%9.10%4.56%7.29%5.35%
Earnings Yield
17.95%11.13%13.30%13.61%8.22%
Efficiency Ratios
Receivables Turnover
 5.49 5.09 5.03 0.99 4.08
Payables Turnover
 8.15 8.61 45.85 3.22 14.41
Inventory Turnover
 4.31 4.44 4.16 0.62 2.86
Fixed Asset Turnover
 2.41 1.48 1.18 0.21 1.11
Asset Turnover
 0.69 0.41 0.49 0.09 0.55
Working Capital Turnover Ratio
 2.42 2.00 1.67 0.49 36.73
Cash Conversion Cycle
 106.39 111.48 152.39 844.02 191.74
Days of Sales Outstanding
 66.47 71.73 72.61 368.45 89.36
Days of Inventory Outstanding
 84.70 82.13 87.74 588.93 127.71
Days of Payables Outstanding
 44.78 42.38 7.96 113.36 25.34
Operating Cycle
 151.17 153.85 160.35 957.38 217.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.39 0.26 0.39 0.28
Free Cash Flow Per Share
 0.25 0.28 0.22 0.38 0.25
CapEx Per Share
 0.11 0.11 0.05 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.70 0.72 0.83 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 3.36 3.57 5.80 33.57 10.58
Capital Expenditure Coverage Ratio
 3.36 3.57 5.80 33.57 10.58
Operating Cash Flow Coverage Ratio
 0.33 0.35 0.21 1.62 0.20
Operating Cash Flow to Sales Ratio
 0.12 0.21 0.17 1.38 0.19
Free Cash Flow Yield
6.94%7.76%21.93%25.97%17.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.59 9.02 7.52 7.35 12.17
Price-to-Sales (P/S) Ratio
 1.19 1.91 0.64 5.17 0.99
Price-to-Book (P/B) Ratio
 1.28 1.12 0.61 1.25 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 14.41 12.89 4.56 3.85 5.77
Price-to-Operating Cash Flow Ratio
 10.11 9.28 3.77 3.74 5.23
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.04 -0.21 <0.01 -0.10
Enterprise Value Multiple
 6.77 9.06 5.72 20.79 6.56
Enterprise Value
 579.65M 573.64M 202.52M 178.87M 404.11M
EV to EBITDA
 6.77 9.06 5.72 20.79 6.56
EV to Sales
 1.28 2.02 0.94 4.61 1.82
EV to Free Cash Flow
 15.42 13.66 6.77 3.44 10.58
EV to Operating Cash Flow
 10.83 9.84 5.60 3.34 9.58
Tangible Book Value Per Share
 2.58 2.98 1.37 0.88 0.43
Shareholders’ Equity Per Share
 2.83 3.22 1.64 1.17 0.83
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.32 0.32 0.28
Revenue Per Share
 3.03 1.89 1.57 0.28 1.48
Net Income Per Share
 0.65 0.40 0.13 0.20 0.12
Tax Burden
 0.88 0.87 0.68 1.40 0.60
Interest Burden
 2.14 1.63 0.96 4.16 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.23 0.26 1.67 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.48 <0.01
Income Quality
 0.55 0.97 1.99 3.73 1.73
Currency in HKD