Hong Kong · Delayed Price · Currency is HKD MemeStrategy Statistics
Total Valuation
MemeStrategy has a market cap or net worth of HKD 608.86 million. The enterprise value is 395.89 million.
| Market Cap | 608.86M |
| Enterprise Value | 395.89M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MemeStrategy has 417.03 million shares outstanding. The number of shares has increased by 50.90% in one year.
| Current Share Class | 417.03M |
| Shares Outstanding | 417.03M |
| Shares Change (YoY) | +50.90% |
| Shares Change (QoQ) | +22.21% |
| 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 | 9.29 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.26 |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.65 |
| Quick Ratio | 8.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,777.42 |
Financial Efficiency
Return on equity (ROE) is -64.62% and return on invested capital (ROIC) is -166.75%.
| Return on Equity (ROE) | -64.62% |
| Return on Assets (ROA) | -33.67% |
| Return on Invested Capital (ROIC) | -166.75% |
| Return on Capital Employed (ROCE) | -54.02% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -3.44M |
| Employee Count | 51 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15,579 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.90% in the last 52 weeks. The beta is 1.44, so MemeStrategy's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -46.90% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 174,757 |
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 65.53 million and -175.53 million in losses. Loss per share was -0.54.
| Revenue | 65.53M |
| Gross Profit | 1.36M |
| Operating Income | -170.10M |
| Pretax Income | -175.58M |
| Net Income | -175.53M |
| EBITDA | -168.50M |
| EBIT | -170.10M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 213.92 million in cash and 1.22 million in debt, with a net cash position of 212.70 million or 0.51 per share.
| Cash & Cash Equivalents | 213.92M |
| Total Debt | 1.22M |
| Net Cash | 212.70M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 314.71M |
| Book Value Per Share | 0.76 |
| Working Capital | 276.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.07%, with operating and profit margins of -259.59% and -267.88%.
| Gross Margin | 2.07% |
| Operating Margin | -259.59% |
| Pretax Margin | -267.95% |
| Profit Margin | -267.88% |
| EBITDA Margin | -257.15% |
| EBIT Margin | -259.59% |
| 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 | -50.90% |
| Shareholder Yield | -50.90% |
| Earnings Yield | -28.83% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |