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MetaLight Inc. (HKG:2605)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.200
0.00 (0.00%)
Aug 12, 2026, 3:10 PM HKT

MetaLight Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
206.31206.31206.14174.54135.38
Revenue Growth
-3.14%0.08%18.11%28.92%-
Gross Profit
159.86159.86157.45134.0599.2
Operating Income
-2.72-2.7218.5632.2931.81
Net Income
-127.57-127.57-26.14-20.33-20.04
Earnings Per Share
-1.11-1.11-0.45-0.58-0.57
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
301.43301.4399.3996.22102.19
Total Debt
12.4212.42496.48458.04425.92
Net Cash (Debt)
289.01289.01-397.09-361.82-323.73
Net Cash Growth
11.42%----
Net Cash Per Share
2.522.52-6.86-10.31-9.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
8.18.156.4241.0713.4
Capital Expenditures
---0.01-1.02-1.27
Free Cash Flow
8.18.156.4240.0512.13
Free Cash Flow Growth
-80.47%-85.64%40.88%230.05%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
77.48%77.48%76.38%76.80%73.28%
Operating Margin
-1.32%-1.32%9.01%18.50%23.49%
Pretax Margin
-56.81%-56.81%-10.55%-9.72%-15.78%
Profit Margin
-61.83%-61.83%-12.68%-11.65%-14.80%
FCF Margin
3.93%3.93%27.37%22.94%8.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
19.6844.15---
PS Ratio
0.811.73---