Meta Media Holdings Limited (HKG:0072)

Meta Media Holdings Statistics

Total Valuation

HKG:0072 has a market cap or net worth of HKD 116.16 million. The enterprise value is 323.12 million.

Market Cap	116.16M
Enterprise Value	323.12M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0072 has 438.35 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	438.35M
Shares Outstanding	438.35M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	74.82%
Owned by Institutions (%)	n/a
Float	110.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.43
P/TBV Ratio	0.93
P/FCF Ratio	4.81
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.67, with an EV/FCF ratio of 13.37.

EV / Earnings	-16.31
EV / Sales	0.80
EV / EBITDA	54.67
EV / EBIT	n/a
EV / FCF	13.37

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.66.

Current Ratio	1.01
Quick Ratio	0.58
Debt / Equity	0.66
Debt / EBITDA	27.97
Debt / FCF	7.36
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-8.06%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-3.75%
Weighted Average Cost of Capital (WACC)	1.16%
Revenue Per Employee	1.03M
Profits Per Employee	-50,278
Employee Count	394
Asset Turnover	0.64
Inventory Turnover	2.60

Taxes

In the past 12 months, HKG:0072 has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.74% in the last 52 weeks. The beta is -1.23, so HKG:0072's price volatility has been lower than the market average.

Beta (5Y)	-1.23
52-Week Price Change	+38.74%
50-Day Moving Average	0.23
200-Day Moving Average	0.26
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	63,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0072 had revenue of HKD 404.57 million and -19.81 million in losses. Loss per share was -0.05.

Revenue	404.57M
Gross Profit	146.81M
Operating Income	-11.42M
Pretax Income	-21.77M
Net Income	-19.81M
EBITDA	-6.37M
EBIT	-11.42M
Loss Per Share	-0.05

Balance Sheet

The company has 38.19 million in cash and 177.91 million in debt, with a net cash position of -139.72 million or -0.32 per share.

Cash & Cash Equivalents	38.19M
Total Debt	177.91M
Net Cash	-139.72M
Net Cash Per Share	-0.32
Equity (Book Value)	269.91M
Book Value Per Share	0.46
Working Capital	3.82M

Cash Flow

In the last 12 months, operating cash flow was 27.23 million and capital expenditures -3.06 million, giving a free cash flow of 24.17 million.

Operating Cash Flow	27.23M
Capital Expenditures	-3.06M
Free Cash Flow	24.17M
FCF Per Share	0.06

Margins

Gross margin is 36.29%, with operating and profit margins of -2.82% and -4.90%.

Gross Margin	36.29%
Operating Margin	-2.82%
Pretax Margin	-5.38%
Profit Margin	-4.90%
EBITDA Margin	-1.58%
EBIT Margin	-2.82%
FCF Margin	5.97%

Dividends & Yields

HKG:0072 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	-17.05%
FCF Yield	20.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0072 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5