Meta Media Holdings Limited (HKG:0072)

Meta Media Holdings Statistics

Total Valuation

HKG:0072 has a market cap or net worth of HKD 109.59 million. The enterprise value is 340.31 million.

Market Cap	109.59M
Enterprise Value	340.31M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0072 has 438.35 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	438.35M
Shares Outstanding	438.35M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	n/a
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	0.27
PB Ratio	0.43
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.40
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.79.

Current Ratio	0.98
Quick Ratio	0.61
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.58

Financial Efficiency

Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is -6.31%.

Return on Equity (ROE)	-14.14%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-6.31%
Return on Capital Employed (ROCE)	-8.89%
Weighted Average Cost of Capital (WACC)	1.09%
Revenue Per Employee	1.08M
Profits Per Employee	-108,560
Employee Count	394
Asset Turnover	0.62
Inventory Turnover	2.57

Taxes

In the past 12 months, HKG:0072 has paid 901,376 in taxes.

Income Tax	901,376
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.26% in the last 52 weeks. The beta is -1.17, so HKG:0072's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	+26.26%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	35,300

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 401.90 million and -40.49 million in losses. Loss per share was -0.09.

Revenue	401.90M
Gross Profit	137.49M
Operating Income	-26.15M
Pretax Income	-38.11M
Net Income	-40.49M
EBITDA	-16.12M
EBIT	-26.15M
Loss Per Share	-0.09

Balance Sheet

The company has 40.11 million in cash and 200.79 million in debt, with a net cash position of -160.68 million or -0.37 per share.

Cash & Cash Equivalents	40.11M
Total Debt	200.79M
Net Cash	-160.68M
Net Cash Per Share	-0.37
Equity (Book Value)	253.82M
Book Value Per Share	0.42
Working Capital	-5.58M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.21M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.21%, with operating and profit margins of -6.51% and -10.08%.

Gross Margin	34.21%
Operating Margin	-6.51%
Pretax Margin	-9.48%
Profit Margin	-10.08%
EBITDA Margin	-4.01%
EBIT Margin	-6.51%
FCF Margin	n/a

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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	-36.95%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1