Metaspacex Limited (HKG:1796)

Metaspacex Statistics

Total Valuation

Metaspacex has a market cap or net worth of HKD 1.48 billion. The enterprise value is 1.49 billion.

Market Cap	1.48B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	74.61%
Owned by Institutions (%)	n/a
Float	121.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.28
PB Ratio	20.30
P/TBV Ratio	20.30
P/FCF Ratio	n/a
P/OCF Ratio	257.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.48
EV / Sales	6.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.76.

Current Ratio	6.23
Quick Ratio	6.18
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -29.77% and return on invested capital (ROIC) is -12.18%.

Return on Equity (ROE)	-29.77%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-12.18%
Return on Capital Employed (ROCE)	-7.22%
Weighted Average Cost of Capital (WACC)	0.75%
Revenue Per Employee	5.01M
Profits Per Employee	-541,787
Employee Count	47
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.00% in the last 52 weeks. The beta is -0.67, so Metaspacex's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+76.00%
50-Day Moving Average	3.00
200-Day Moving Average	2.95
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	2,104,500

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 235.54 million and -25.46 million in losses. Loss per share was -0.05.

Revenue	235.54M
Gross Profit	5.37M
Operating Income	-10.17M
Pretax Income	-25.46M
Net Income	-25.46M
EBITDA	-9.74M
EBIT	-10.17M
Loss Per Share	-0.05

Balance Sheet

The company has 44.48 million in cash and 55.15 million in debt, with a net cash position of -10.66 million or -0.02 per share.

Cash & Cash Equivalents	44.48M
Total Debt	55.15M
Net Cash	-10.66M
Net Cash Per Share	-0.02
Equity (Book Value)	72.81M
Book Value Per Share	0.15
Working Capital	139.56M

Cash Flow

Operating Cash Flow	5.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.28%, with operating and profit margins of -4.32% and -10.81%.

Gross Margin	2.28%
Operating Margin	-4.32%
Pretax Margin	-10.81%
Profit Margin	-10.81%
EBITDA Margin	-4.14%
EBIT Margin	-4.32%
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	-1.72%
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 8.78 and a Piotroski F-Score of 3.

Altman Z-Score	8.78
Piotroski F-Score	3