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Total Valuation
Metasurface Technologies Holdings Limited has a market cap or net worth of HK$541.15M. The enterprise value is HK$594.29M.
Market CapHK$541.15M
Enterprise ValueHK$594.29M
Share Statistics
Metasurface Technologies Holdings Limited has 150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metasurface Technologies Holdings Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.59M
Profits Per Employee336.77K
Employee Count179
Asset Turnover0.41
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of Metasurface Technologies Holdings Limited is 5.6. Metasurface Technologies Holdings Limited’s PEG ratio is 0.02.
PE Ratio5.6
PS Ratio0.79
PB Ratio0.47
Price to FCF5.36
Price to Operating Cash Flow10.11
PEG Ratio0.02
Income Statement
In the last 12 months, Metasurface Technologies Holdings Limited had revenue of 284.00M and earned 60.28M in profits. Earnings per share was 0.40.
Revenue284.00M
Gross Profit97.05M
Operating Income42.32M
Pretax Income69.09M
Net Income60.28M
EBITDA63.31M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 53.51M and capital expenditures -15.93M, giving a free cash flow of 37.58M billion.
Operating Cash Flow53.51M
Free Cash Flow37.58M
Free Cash Flow per Share0.25
Dividends & Yields
Metasurface Technologies Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change134.42%
50-Day Moving Average3.49
200-Day Moving Average3.12
Relative Strength Index (RSI)51.97
Average Volume (3m)154.33K
Important Dates
Metasurface Technologies Holdings Limited upcoming earnings date is Mar 26, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Metasurface Technologies Holdings Limited as a current ratio of 3.30, with Debt / Equity ratio of 38.17%
Current Ratio3.30
Quick Ratio2.70
Debt to Market Cap0.06
Net Debt to EBITDA0.51
Interest Coverage Ratio3.80
Taxes
In the past 12 months, Metasurface Technologies Holdings Limited has paid 8.81M in taxes.
Income Tax8.81M
Effective Tax Rate0.13
Enterprise Valuation
Metasurface Technologies Holdings Limited EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 6.12.
EV to Sales0.91
EV to EBITDA4.06
EV to Free Cash Flow6.12
EV to Operating Cash Flow4.41
Balance Sheet
Metasurface Technologies Holdings Limited has HK$123.50M in cash and marketable securities with HK$161.65M in debt, giving a net cash position of -HK$38.15M billion.
Cash & Marketable SecuritiesHK$123.50M
Total DebtHK$161.65M
Net Cash-HK$38.15M
Net Cash Per Share-HK$0.25
Tangible Book Value Per ShareHK$2.98
Margins
Gross margin is 32.80%, with operating margin of 14.90%, and net profit margin of 21.23%.
Gross Margin32.80%
Operating Margin14.90%
Pretax Margin24.33%
Net Profit Margin21.23%
EBITDA Margin22.29%
EBIT Margin14.90%
Analyst Forecast
The average price target for Metasurface Technologies 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 Forecast17.49%
EPS Growth Forecast160.74%