Hong Kong · Delayed Price · Currency is HKD MemeStrategy Statistics
Total Valuation
MemeStrategy has a market cap or net worth of HKD 354.47 million. The enterprise value is 217.85 million.
| Market Cap | 354.47M |
| Enterprise Value | 217.85M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MemeStrategy has 417.03 million shares outstanding. The number of shares has increased by 42.32% in one year.
| Current Share Class | 417.03M |
| Shares Outstanding | 417.03M |
| Shares Change (YoY) | +42.32% |
| Shares Change (QoQ) | +16.70% |
| Owned by Insiders (%) | 56.75% |
| Owned by Institutions (%) | n/a |
| Float | 180.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.14 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,442.71 |
Financial Efficiency
Return on equity (ROE) is -93.65% and return on invested capital (ROIC) is -190.20%.
| Return on Equity (ROE) | -93.65% |
| Return on Assets (ROA) | -44.76% |
| Return on Invested Capital (ROIC) | -190.20% |
| Return on Capital Employed (ROCE) | -79.54% |
| Weighted Average Cost of Capital (WACC) | 12.40% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -4.13M |
| Employee Count | 55 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16,163 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.58% in the last 52 weeks. The beta is 1.48, so MemeStrategy's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -72.58% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 79,014 |
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 77.22 million and -227.30 million in losses. Loss per share was -0.59.
| Revenue | 77.22M |
| Gross Profit | 3.08M |
| Operating Income | -201.53M |
| Pretax Income | -228.33M |
| Net Income | -227.30M |
| EBITDA | -199.92M |
| EBIT | -201.53M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 148.01 million in cash and 609,561 in debt, with a net cash position of 147.40 million or 0.35 per share.
| Cash & Cash Equivalents | 148.01M |
| Total Debt | 609,561 |
| Net Cash | 147.40M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 253.36M |
| Book Value Per Share | 0.58 |
| Working Capital | 177.30M |
Cash Flow
In the last 12 months, operating cash flow was -21.88 million and capital expenditures -15.25 million, giving a free cash flow of -37.13 million.
| Operating Cash Flow | -21.88M |
| Capital Expenditures | -15.25M |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | -15.66M |
| Free Cash Flow | -37.13M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 3.98%, with operating and profit margins of -260.98% and -294.35%.
| Gross Margin | 3.98% |
| Operating Margin | -260.98% |
| Pretax Margin | -295.69% |
| Profit Margin | -294.35% |
| EBITDA Margin | -258.89% |
| EBIT Margin | -260.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.32% |
| Shareholder Yield | -42.32% |
| Earnings Yield | -64.12% |
| FCF Yield | -10.47% |
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 12.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.54 |
| Piotroski F-Score | 2 |