Hong Kong · Delayed Price · Currency is HKD MetaLight Statistics
Total Valuation
MetaLight has a market cap or net worth of HKD 160.98 million. The enterprise value is -108.51 million.
| Market Cap | 160.98M |
| Enterprise Value | -108.51M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MetaLight has 154.79 million shares outstanding. The number of shares has increased by 123.40% in one year.
| Current Share Class | 154.79M |
| Shares Outstanding | 154.79M |
| Shares Change (YoY) | +123.40% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 32.12% |
| Owned by Institutions (%) | 0.01% |
| Float | 44.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 42.38 |
| P/OCF Ratio | 42.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 19.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.09 |
| Quick Ratio | 17.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | -13.65 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -67,852 |
| Employee Count | 119 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MetaLight has paid 8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 78,600 |
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 232.45 million and -8.07 million in losses. Loss per share was -0.05.
| Revenue | 232.45M |
| Gross Profit | 176.47M |
| Operating Income | -6.53M |
| Pretax Income | -139,691 |
| Net Income | -8.07M |
| EBITDA | -6.00M |
| EBIT | -6.53M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 271.65 million in cash and 1.46 million in debt, with a net cash position of 270.19 million or 1.75 per share.
| Cash & Cash Equivalents | 271.65M |
| Total Debt | 1.46M |
| Net Cash | 270.19M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 411.30M |
| Book Value Per Share | 2.65 |
| Working Capital | 317.51M |
Cash Flow
| Operating Cash Flow | 3.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 533,465 |
| Net Borrowing | -48.94M |
| Free Cash Flow | 3.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 75.92%, with operating and profit margins of -2.81% and -3.47%.
| Gross Margin | 75.92% |
| Operating Margin | -2.81% |
| Pretax Margin | -0.06% |
| Profit Margin | -3.47% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -2.81% |
| FCF Margin | 1.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -123.40% |
| Shareholder Yield | -123.40% |
| Earnings Yield | -5.02% |
| FCF Yield | 2.36% |
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 16.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.4 |
| Piotroski F-Score | 3 |