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Michong Metaverse (China) Holdings Group Limited
(8645)
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Rating:48Neutral
Price Target:
HK$0.25
▼(-60.62% Downside)
Action:Reiterated
Date:10/15/26
The score is held back primarily by weakened financial performance (recurring losses, a steep 2026 revenue contraction, and volatile/negative free cash flow), despite a comparatively solid low-leverage balance sheet. Technicals add pressure as the stock remains below key longer-term moving averages with negative MACD, while valuation is only mildly supportive because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Low leverage and refinancing resilience
Low debt relative to equity reduces refinancing pressure and interest-related constraints, giving the company greater flexibility to manage a difficult operating period. This balance-sheet resilience can help preserve strategic options while management works to restore revenue and profitability.
Negative Factors
Severe revenue contraction and recurring losses
The sharp 2026 revenue contraction and three consecutive loss-making years indicate that the company’s earnings base has weakened materially. Persistent negative operating profit reduces internal funding capacity and makes a near-term return to sustainable profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and refinancing resilience
Low debt relative to equity reduces refinancing pressure and interest-related constraints, giving the company greater flexibility to manage a difficult operating period. This balance-sheet resilience can help preserve strategic options while management works to restore revenue and profitability.
Read all positive factors
Michong Metaverse (China) Holdings Group Limited (8645) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$192.91M
Dividend YieldN/A
Average Volume (3M)635.13K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth-47.03%
EPS Growth-81.53%
CountryHK
Employees63
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding756,504,000
10 Day Avg. Volume254,400
30 Day Avg. Volume635,127
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)3.85
Price to Sales (P/S)1.44
P/FCF Ratio-55.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Michong Metaverse (China) Holdings Group Limited Business Overview & Revenue Model
Company Description
Michong Metaverse (China) Holdings Group Limited functions as an investment holding company, primarily focused on providing network support and connectivity services across Malaysia. Its extensive service portfolio includes designing and installin...
Michong Metaverse (China) Holdings Group Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
72
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 288.32M | 140.94M | 270.32M | 99.91M | 121.98M | 95.97M |
| Gross Profit | 12.43M | 12.69M | 14.50M | 22.69M | 63.61M | 34.43M |
| EBITDA | -1.83M | ― | -282.51K | ― | 36.80M | -18.10M |
| Net Income | -10.88M | -19.35M | -10.45M | -26.84M | 18.62M | -32.48M |
Balance Sheet | ||||||
| Total Assets | 112.62M | 107.29M | 121.70M | 124.00M | 186.33M | 234.54M |
| Cash, Cash Equivalents and Short-Term Investments | 28.43M | 27.00M | 28.51M | 29.30M | 34.09M | 75.22M |
| Total Debt | 4.84M | 5.66M | 6.75M | 7.37M | 14.79M | 15.24M |
| Total Liabilities | 47.15M | 53.86M | 48.97M | 58.53M | 71.24M | 83.64M |
| Stockholders Equity | 64.94M | 52.69M | 72.05M | 65.08M | 114.53M | 84.86M |
Cash Flow | ||||||
| Free Cash Flow | -17.76M | -3.67M | -13.71M | -4.26M | -18.86M | 16.35M |
| Operating Cash Flow | -12.40M | 3.09M | -6.75M | 1.36M | -10.08M | 47.73M |
| Investing Cash Flow | 736.01K | -2.73M | -4.95M | -12.45M | -12.06M | -21.14M |
| Financing Cash Flow | 11.84M | -1.08M | 11.54M | 21.09M | -2.18M | -1.91M |
Michong Metaverse (China) Holdings Group Limited Technical Analysis
Positive
0.64
Price Trends
0.23
Positive
0.27
Negative
0.39
Negative
Market Momentum
<0.01
Negative
57.90
Neutral
84.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8645, the sentiment is Positive. The current price of 0.64 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.23, and above the 200-day MA of 0.39, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.90 is Neutral, neither overbought nor oversold. The STOCH value of 84.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8645.
Michong Metaverse (China) Holdings Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$192.91M | -18.03 | -14.08% | ― | -47.03% | -81.53% | |
45 Neutral | HK$627.50M | 72.67 | 2.49% | ― | 11.85% | 1128.57% | |
45 Neutral | HK$408.27M | -16.18 | 1476.37% | ― | 19.18% | -212.50% | |
43 Neutral | HK$572.49M | -3.14 | -105.71% | ― | -20.80% | -121.68% | |
42 Neutral | HK$363.84M | -7.16 | -47.67% | 6.26% | -5.37% | -106.05% |
* Technology Sector Average
HK:8645
Michong Metaverse (China) Holdings Group Limited
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-67.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.