Hong Kong · Delayed Price · Currency is HKD MetaLight Statistics
Total Valuation
MetaLight has a market cap or net worth of HKD 364.09 million. The enterprise value is 79.85 million.
| Market Cap | 364.09M |
| Enterprise Value | 79.85M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MetaLight has 154.28 million shares outstanding. The number of shares has increased by 97.96% in one year.
| Current Share Class | 154.28M |
| Shares Outstanding | 154.28M |
| Shares Change (YoY) | +97.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.66% |
| Owned by Institutions (%) | n/a |
| Float | 40.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.71 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | n/a |
| Interest Coverage | 6.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -1.21M |
| Employee Count | 135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MetaLight has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (20 Days) | 83,420 |
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, MetaLight had revenue of HKD 233.40 million and -166.42 million in losses. Loss per share was -2.41.
| Revenue | 233.40M |
| Gross Profit | 178.50M |
| Operating Income | 7.88M |
| Pretax Income | -162.01M |
| Net Income | -166.42M |
| EBITDA | 8.42M |
| EBIT | 7.88M |
| Loss Per Share | -2.41 |
Balance Sheet
The company has 332.00 million in cash and 47.75 million in debt, with a net cash position of 284.24 million or 1.84 per share.
| Cash & Cash Equivalents | 332.00M |
| Total Debt | 47.75M |
| Net Cash | 284.24M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 380.17M |
| Book Value Per Share | 2.46 |
| Working Capital | 311.06M |
Cash Flow
| Operating Cash Flow | 45.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.48%, with operating and profit margins of 3.37% and -71.30%.
| Gross Margin | 76.48% |
| Operating Margin | 3.37% |
| Pretax Margin | -69.42% |
| Profit Margin | -71.30% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 3.37% |
| FCF Margin | n/a |
Dividends & Yields
MetaLight 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 | -97.96% |
| Shareholder Yield | -97.96% |
| Earnings Yield | -45.71% |
| 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
MetaLight has an Altman Z-Score of 7.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 4 |