MemeStrategy Statistics

Total Valuation

MemeStrategy has a market cap or net worth of HKD 490.64 million. The enterprise value is 485.98 million.

Market Cap	490.64M
Enterprise Value	485.98M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

MemeStrategy has 245.32 million shares outstanding. The number of shares has decreased by -2.44% in one year.

Current Share Class	245.32M
Shares Outstanding	245.32M
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	64.31%
Owned by Institutions (%)	n/a
Float	87.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.68
PB Ratio	2.24
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.89
EV / Sales	4.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.90

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.02.

Current Ratio	5.08
Quick Ratio	4.99
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-366.16

Financial Efficiency

Return on equity (ROE) is -32.72% and return on invested capital (ROIC) is -18.60%.

Return on Equity (ROE)	-32.72%
Return on Assets (ROA)	-14.96%
Return on Invested Capital (ROIC)	-18.60%
Return on Capital Employed (ROCE)	-35.07%
Revenue Per Employee	3.50M
Profits Per Employee	-2.75M
Employee Count	30
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, MemeStrategy has paid 7.56 million in taxes.

Income Tax	7.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.49% in the last 52 weeks. The beta is 2.59, so MemeStrategy's price volatility has been higher than the market average.

Beta (5Y)	2.59
52-Week Price Change	+69.49%
50-Day Moving Average	2.65
200-Day Moving Average	1.69
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	1,460,013

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, MemeStrategy had revenue of HKD 104.91 million and -82.50 million in losses. Loss per share was -0.38.

Revenue	104.91M
Gross Profit	-485,263
Operating Income	-76.76M
Pretax Income	-74.95M
Net Income	-82.50M
EBITDA	-75.23M
EBIT	-76.76M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 8.83 million in cash and 4.18 million in debt, giving a net cash position of 4.65 million or 0.02 per share.

Cash & Cash Equivalents	8.83M
Total Debt	4.18M
Net Cash	4.65M
Net Cash Per Share	0.02
Equity (Book Value)	218.62M
Book Value Per Share	0.97
Working Capital	201.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.74 million and capital expenditures -21,283, giving a free cash flow of -28.76 million.

Operating Cash Flow	-28.74M
Capital Expenditures	-21,283
Free Cash Flow	-28.76M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is -0.46%, with operating and profit margins of -73.17% and -78.64%.

Gross Margin	-0.46%
Operating Margin	-73.17%
Pretax Margin	-71.44%
Profit Margin	-78.64%
EBITDA Margin	-71.71%
EBIT Margin	-73.17%
FCF Margin	n/a

Dividends & Yields

MemeStrategy 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	2.44%
Shareholder Yield	n/a
Earnings Yield	-16.82%
FCF Yield	-5.86%

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

MemeStrategy has an Altman Z-Score of 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	2