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Metasurface Technologies Holdings Limited (8637) AI Stock Analysis
Metasurface Technologies Holdings Limited
(HKEX:8637)
Strong financial performance from revenue growth and deleveraging is the primary driver, supported by positive technical indicators and attractive low P/E valuation.
Metasurface Technologies Holdings Limited (8637) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 494.68M
- Dividend Yield
- ―
- Average Volume (3M)
- 142.21K
- Price to Earnings (P/E)
- 5.1
- Beta (1Y)
- 0.76
- Revenue Growth
- 17.49%
- EPS Growth
- 160.74%
- Country
- Hong Kong
- Employees
- 179
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Metasurface Technologies Holdings Limited Business Overview & Revenue Model
Company Description
Metasurface Technologies Holdings Limited offers specialized precision engineering solutions to original equipment manufacturers (OEMs) and contract manufacturers (CMs) located in Singapore. A core aspect of its services involves precision machining,...
Metasurface Technologies Holdings Limited Financial Statement Overview
Summary
Revenue grew 24% TTM with solid margins and markedly improved balance sheet leverage, though cash flow growth has softened.
Income Statement
76PositiveBalance Sheet
83Very PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 454.37M | 284.00M | 214.52M | 225.98M | 222.12M | 111.37M |
| Gross Profit | 149.05M | 97.05M | 70.60M | 14.41M | 91.17M | 45.76M |
| EBITDA | 85.65M | 63.31M | 48.61M | 8.60M | 61.63M | 16.70M |
| Net Income | 97.16M | 60.28M | 18.16M | 26.85M | 18.13M | -15.48M |
Balance Sheet | ||||||
| Total Assets | 656.73M | 699.31M | 435.05M | 413.54M | 403.90M | 363.94M |
| Cash, Cash Equivalents and Short-Term Investments | 123.50M | 134.75M | 108.77M | 61.05M | 25.56M | 13.51M |
| Total Debt | 161.65M | 166.89M | 168.23M | 195.87M | 209.17M | 253.83M |
| Total Liabilities | 233.19M | 215.71M | 210.92M | 253.73M | 274.08M | 287.03M |
| Stockholders Equity | 423.54M | 483.60M | 224.13M | 159.81M | 123.93M | 73.93M |
Cash Flow | ||||||
| Free Cash Flow | 37.58M | 41.99M | 29.93M | 52.02M | 38.19M | 18.97M |
| Operating Cash Flow | 53.51M | 58.32M | 36.17M | 53.62M | 42.17M | 19.69M |
| Investing Cash Flow | -14.21M | -15.20M | -8.87M | -2.41M | 1.15M | 5.50M |
| Financing Cash Flow | -27.78M | -17.41M | 30.57M | -22.10M | -31.33M | -9.97M |
Metasurface Technologies Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8637, the sentiment is Negative. The current price of 3.30 is below the 20-day moving average (MA) of 3.55, below the 50-day MA of 3.51, and above the 200-day MA of 3.26, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.92 is Neutral, neither overbought nor oversold. The STOCH value of 48.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8637.
Metasurface Technologies Holdings Limited Peers Comparison
Overall Rating
- HK:863779Outperform
HK:047065.2Neutral
HK:128658Neutral
HK:243241Neutral
HK:055840Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8637 | 79Outperform | HKD 494.68M | 5.11 | 21.41% | ― | 17.49% | 160.74% |
| HK:0470 | 65Neutral | HKD 57.86B | 13.90 | 11.62% | 1.64% | 34.58% | ― |
| HK:1286 | 58Neutral | HKD 11.23B | 13.73 | 12.98% | 2.78% | 19.63% | 16.42% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:2432 | 41Neutral | HKD 7.47B | -43.85 | -5.65% | ― | 66.66% | -87.31% |
| HK:0558 | 40Underperform | HKD 1.32B | 40.25 | 1.91% | 6.19% | -3.71% | -89.20% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8637 | Metasurface Technologies Holdings Limited | 3.30 | 1.80 | 120.00% | |
| HK:0558 | L.K. Technology Holdings Limited | 0.97 | -2.67 | -73.37% | |
| HK:1286 | Impro Precision Industries Limited | 5.76 | 0.88 | 17.99% | |
| HK:2432 | Shenzhen Dobot Corp Ltd Class H | 16.99 | -34.16 | -66.78% | |
| HK:3200 | Shenzhen Han's CNC Technology Co., Ltd. Class H | 51.45 | -58.02 | -53.00% | |
| HK:0470 | Wuxi Lead Intelligent Equipment Co., Ltd. Class H | 19.99 | -25.52 | -56.08% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 14, 2026