Metaspacex Statistics
Total Valuation
Metaspacex has a market cap or net worth of HKD 840.00 million. The enterprise value is 854.69 million.
Market Cap | 840.00M |
Enterprise Value | 854.69M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
Earnings Date | Jun 19, 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 (%) | 75.01% |
Owned by Institutions (%) | n/a |
Float | 119.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.21 |
PB Ratio | 8.55 |
P/TBV Ratio | 8.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | 342.44 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -58.73 |
EV / Sales | 2.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.55.
Current Ratio | 2.95 |
Quick Ratio | 2.86 |
Debt / Equity | 0.55 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -3.65%.
Return on Equity (ROE) | -13.79% |
Return on Assets (ROA) | -2.92% |
Return on Invested Capital (ROIC) | -3.65% |
Return on Capital Employed (ROCE) | -7.56% |
Revenue Per Employee | 6.92M |
Profits Per Employee | -264,618 |
Employee Count | 69 |
Asset Turnover | 1.94 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.24% in the last 52 weeks. The beta is -0.93, so Metaspacex's price volatility has been lower than the market average.
Beta (5Y) | -0.93 |
52-Week Price Change | -55.24% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 1.88 |
Relative Strength Index (RSI) | 60.69 |
Average Volume (20 Days) | 46,000 |
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 380.73 million and -14.55 million in losses. Loss per share was -0.03.
Revenue | 380.73M |
Gross Profit | 14.80M |
Operating Income | -9.16M |
Pretax Income | -14.55M |
Net Income | -14.55M |
EBITDA | -9.07M |
EBIT | -9.16M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 38.88 million in cash and 53.56 million in debt, giving a net cash position of -14.69 million or -0.03 per share.
Cash & Cash Equivalents | 38.88M |
Total Debt | 53.56M |
Net Cash | -14.69M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 98.28M |
Book Value Per Share | 0.20 |
Working Capital | 120.66M |
Cash Flow
Operating Cash Flow | 2.45M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 3.89%, with operating and profit margins of -2.41% and -3.82%.
Gross Margin | 3.89% |
Operating Margin | -2.41% |
Pretax Margin | -3.82% |
Profit Margin | -3.82% |
EBITDA Margin | -2.38% |
EBIT Margin | -2.41% |
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 | -1.73% |
FCF Yield | 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 12.98.
Altman Z-Score | 12.98 |
Piotroski F-Score | n/a |