Metaspacex Limited (HKG:1796)

Metaspacex Statistics

Total Valuation

Metaspacex has a market cap or net worth of HKD 1.60 billion. The enterprise value is 1.61 billion.

Market Cap	1.60B
Enterprise Value	1.61B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Metaspacex has 480.00 million shares outstanding.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	120.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.07
PB Ratio	20.94
P/TBV Ratio	20.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.10
EV / Sales	6.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.69.

Current Ratio	6.49
Quick Ratio	6.44
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.67

Financial Efficiency

Return on equity (ROE) is -34.74% and return on invested capital (ROIC) is -5.89%.

Return on Equity (ROE)	-34.74%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-5.89%
Return on Capital Employed (ROCE)	-9.66%
Revenue Per Employee	4.80M
Profits Per Employee	-585,145
Employee Count	55
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.53% in the last 52 weeks. The beta is -0.83, so Metaspacex's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+64.53%
50-Day Moving Average	3.30
200-Day Moving Average	2.18
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	676,600

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, Metaspacex had revenue of HKD 263.93 million and -32.18 million in losses. Loss per share was -0.07.

Revenue	263.93M
Gross Profit	5.52M
Operating Income	-13.51M
Pretax Income	-32.18M
Net Income	-32.18M
EBITDA	-13.50M
EBIT	-13.51M
Loss Per Share	-0.07

Balance Sheet

The company has 43.30 million in cash and 52.60 million in debt, giving a net cash position of -9.30 million or -0.02 per share.

Cash & Cash Equivalents	43.30M
Total Debt	52.60M
Net Cash	-9.30M
Net Cash Per Share	-0.02
Equity (Book Value)	76.56M
Book Value Per Share	0.16
Working Capital	138.25M

Cash Flow

Operating Cash Flow	-3.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.09%, with operating and profit margins of -5.12% and -12.19%.

Gross Margin	2.09%
Operating Margin	-5.12%
Pretax Margin	-12.19%
Profit Margin	-12.19%
EBITDA Margin	-5.11%
EBIT Margin	-5.12%
FCF Margin	n/a

Dividends & Yields

Metaspacex 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	-2.01%
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

Metaspacex has an Altman Z-Score of 10.01 and a Piotroski F-Score of 2.

Altman Z-Score	10.01
Piotroski F-Score	2