A Metaverse Company (HKG:1616)

A Metaverse Company Statistics

Total Valuation

HKG:1616 has a market cap or net worth of HKD 58.09 million. The enterprise value is 139.17 million.

Market Cap	58.09M
Enterprise Value	139.17M

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1616 has 2.15 billion shares outstanding.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.34%
Owned by Institutions (%)	n/a
Float	582.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	47.35
P/OCF Ratio	46.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	7.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	113.42

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.54.

Current Ratio	2.28
Quick Ratio	0.31
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	77.65
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -21.00% and return on invested capital (ROIC) is -5.66%.

Return on Equity (ROE)	-21.00%
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-5.66%
Return on Capital Employed (ROCE)	-14.93%
Revenue Per Employee	806,643
Profits Per Employee	-1.87M
Employee Count	22
Asset Turnover	0.06
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.78, so HKG:1616's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	+50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	14,760,600

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:1616 had revenue of HKD 17.75 million and -41.07 million in losses. Loss per share was -0.02.

Revenue	17.75M
Gross Profit	-25.58M
Operating Income	-26.22M
Pretax Income	-41.07M
Net Income	-41.07M
EBITDA	-24.07M
EBIT	-26.22M
Loss Per Share	-0.02

Balance Sheet

The company has 14.20 million in cash and 95.28 million in debt, giving a net cash position of -81.08 million or -0.04 per share.

Cash & Cash Equivalents	14.20M
Total Debt	95.28M
Net Cash	-81.08M
Net Cash Per Share	-0.04
Equity (Book Value)	175.08M
Book Value Per Share	0.08
Working Capital	158.19M

Cash Flow

In the last 12 months, operating cash flow was 1.25 million and capital expenditures -21,283, giving a free cash flow of 1.23 million.

Operating Cash Flow	1.25M
Capital Expenditures	-21,283
Free Cash Flow	1.23M
FCF Per Share	0.00

Margins

Gross margin is -144.14%, with operating and profit margins of -147.74% and -231.46%.

Gross Margin	-144.14%
Operating Margin	-147.74%
Pretax Margin	-231.46%
Profit Margin	-231.46%
EBITDA Margin	-135.62%
EBIT Margin	-147.74%
FCF Margin	6.91%

Dividends & Yields

HKG:1616 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	n/a
Shareholder Yield	n/a
Earnings Yield	-70.71%
FCF Yield	2.11%

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:1616 has an Altman Z-Score of -3.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.92
Piotroski F-Score	5