MetaLight Statistics

Total Valuation

MetaLight has a market cap or net worth of HKD 1.05 billion. The enterprise value is 1.48 billion.

Market Cap	1.05B
Enterprise Value	1.48B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MetaLight has 154.28 million shares outstanding.

Current Share Class	154.28M
Shares Outstanding	154.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.92%
Owned by Institutions (%)	n/a
Float	45.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.80
PB Ratio	-3.17
P/TBV Ratio	n/a
P/FCF Ratio	17.55
P/OCF Ratio	17.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.22, with an EV/FCF ratio of 24.58.

EV / Earnings	-53.04
EV / Sales	6.73
EV / EBITDA	65.22
EV / EBIT	74.68
EV / FCF	24.58

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	23.36
Debt / FCF	8.80
Interest Coverage	13.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	-5.95%
Revenue Per Employee	1.62M
Profits Per Employee	-206,040
Employee Count	135
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, MetaLight has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	8,667,765

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 219.37 million and -27.82 million in losses. Loss per share was -0.48.

Revenue	219.37M
Gross Profit	168.67M
Operating Income	19.76M
Pretax Income	-23.14M
Net Income	-27.82M
EBITDA	20.31M
EBIT	19.76M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 106.62 million in cash and 528.33 million in debt, giving a net cash position of -421.71 million or -2.73 per share.

Cash & Cash Equivalents	106.62M
Total Debt	528.33M
Net Cash	-421.71M
Net Cash Per Share	-2.73
Equity (Book Value)	-332.12M
Book Value Per Share	-2.15
Working Capital	-404.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.04 million and capital expenditures -7,449, giving a free cash flow of 60.04 million.

Operating Cash Flow	60.04M
Capital Expenditures	-7,449
Free Cash Flow	60.04M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 76.89%, with operating and profit margins of 9.01% and -12.68%.

Gross Margin	76.89%
Operating Margin	9.01%
Pretax Margin	-10.55%
Profit Margin	-12.68%
EBITDA Margin	9.26%
EBIT Margin	9.01%
FCF Margin	27.37%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.64%
FCF Yield	5.70%

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 -2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.88
Piotroski F-Score	3