MetaLight Inc. (HKG:2605)

MetaLight Statistics

Total Valuation

MetaLight has a market cap or net worth of HKD 305.47 million. The enterprise value is -15.32 million.

Market Cap	305.47M
Enterprise Value	-15.32M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

MetaLight has 154.28 million shares outstanding. The number of shares has increased by 98.18% in one year.

Current Share Class	154.28M
Shares Outstanding	154.28M
Shares Change (YoY)	+98.18%
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	1.33
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	33.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.03.

Current Ratio	8.46
Quick Ratio	7.97
Debt / Equity	0.03
Debt / EBITDA	21.08
Debt / FCF	n/a
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -576.70% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-576.70%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.66M
Profits Per Employee	-1.03M
Employee Count	138
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, MetaLight has paid 11.53 million in taxes.

Income Tax	11.53M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	239,040

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 229.59 million and -141.96 million in losses. Loss per share was -1.24.

Revenue	229.59M
Gross Profit	177.90M
Operating Income	-2.18M
Pretax Income	-130.43M
Net Income	-141.96M
EBITDA	-1.66M
EBIT	-2.18M
Loss Per Share	-1.24

Balance Sheet

The company has 334.61 million in cash and 13.82 million in debt, with a net cash position of 320.79 million or 2.08 per share.

Cash & Cash Equivalents	334.61M
Total Debt	13.82M
Net Cash	320.79M
Net Cash Per Share	2.08
Equity (Book Value)	396.53M
Book Value Per Share	2.56
Working Capital	357.44M

Cash Flow

Operating Cash Flow	9.02M
Capital Expenditures	n/a
Depreciation & Amortization	525,367
Net Borrowing	-25.06M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.49%, with operating and profit margins of -0.95% and -61.83%.

Gross Margin	77.49%
Operating Margin	-0.95%
Pretax Margin	-56.81%
Profit Margin	-61.83%
EBITDA Margin	-0.72%
EBIT Margin	-0.95%
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	-98.18%
Shareholder Yield	-98.18%
Earnings Yield	-46.47%
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 8.86 and a Piotroski F-Score of 4.

Altman Z-Score	8.86
Piotroski F-Score	4