MemeStrategy, Inc. (HKG:2440)

MemeStrategy Statistics

Total Valuation

MemeStrategy has a market cap or net worth of HKD 834.06 million. The enterprise value is 832.40 million.

Market Cap	834.06M
Enterprise Value	832.40M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

MemeStrategy has 417.03 million shares outstanding. The number of shares has decreased by -8.59% in one year.

Current Share Class	417.03M
Shares Outstanding	417.03M
Shares Change (YoY)	-8.59%
Shares Change (QoQ)	+35.21%
Owned by Insiders (%)	56.75%
Owned by Institutions (%)	0.00%
Float	180.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.53
PB Ratio	3.75
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.41
EV / Sales	8.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.86

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.07.

Current Ratio	6.25
Quick Ratio	6.08
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-569.52

Financial Efficiency

Return on equity (ROE) is -36.31% and return on invested capital (ROIC) is -36.77%.

Return on Equity (ROE)	-36.31%
Return on Assets (ROA)	-16.80%
Return on Invested Capital (ROIC)	-36.77%
Return on Capital Employed (ROCE)	-36.40%
Revenue Per Employee	2.96M
Profits Per Employee	-2.68M
Employee Count	30
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, MemeStrategy has paid 7.78 million in taxes.

Income Tax	7.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.24% in the last 52 weeks. The beta is 2.12, so MemeStrategy's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+140.24%
50-Day Moving Average	2.15
200-Day Moving Average	2.81
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	410,951

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 97.74 million and -88.48 million in losses. Loss per share was -0.40.

Revenue	97.74M
Gross Profit	-1.24M
Operating Income	-81.13M
Pretax Income	-80.70M
Net Income	-88.48M
EBITDA	-80.06M
EBIT	-81.13M
Loss Per Share	-0.40

Balance Sheet

The company has 16.86 million in cash and 15.19 million in debt, with a net cash position of 1.66 million or 0.00 per share.

Cash & Cash Equivalents	16.86M
Total Debt	15.19M
Net Cash	1.66M
Net Cash Per Share	0.00
Equity (Book Value)	222.30M
Book Value Per Share	0.91
Working Capital	199.95M

Cash Flow

In the last 12 months, operating cash flow was -33.35 million and capital expenditures -132,589, giving a free cash flow of -33.48 million.

Operating Cash Flow	-33.35M
Capital Expenditures	-132,589
Free Cash Flow	-33.48M
FCF Per Share	-0.08

Margins

Gross margin is -1.27%, with operating and profit margins of -83.00% and -90.52%.

Gross Margin	-1.27%
Operating Margin	-83.00%
Pretax Margin	-82.56%
Profit Margin	-90.52%
EBITDA Margin	-81.91%
EBIT Margin	-83.00%
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	8.59%
Shareholder Yield	8.59%
Earnings Yield	-10.61%
FCF Yield	-4.01%

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 6.04 and a Piotroski F-Score of 2.

Altman Z-Score	6.04
Piotroski F-Score	2