Momenta Global Statistics
Total Valuation
Momenta Global has a market cap or net worth of HKD 34.39 billion. The enterprise value is 76.41 billion.
| Market Cap | 34.39B |
| Enterprise Value | 76.41B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Momenta Global has 235.54 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 206.20M |
| Shares Outstanding | 235.54M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 4.76% |
| Float | 151.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 553.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -315.17 |
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) | 1.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -15.16M |
| Employee Count | 1,393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Momenta Global has paid 69.15 million in taxes.
| Income Tax | 69.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 189.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 163,623 |
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, Momenta Global had revenue of HKD 3.58 billion and -21.12 billion in losses. Loss per share was -602.52.
| Revenue | 3.58B |
| Gross Profit | 2.59B |
| Operating Income | -677.13M |
| Pretax Income | -21.05B |
| Net Income | -21.12B |
| EBITDA | -591.66M |
| EBIT | -677.13M |
| Loss Per Share | -602.52 |
Balance Sheet
The company has 10.10 billion in cash and 52.12 billion in debt, with a net cash position of -42.02 billion or -178.41 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 52.12B |
| Net Cash | -42.02B |
| Net Cash Per Share | -178.41 |
| Equity (Book Value) | -38.75B |
| Book Value Per Share | -1,105.62 |
| Working Capital | -41.87B |
Cash Flow
In the last 12 months, operating cash flow was 62.10 million and capital expenditures -127.85 million, giving a free cash flow of -65.76 million.
| Operating Cash Flow | 62.10M |
| Capital Expenditures | -127.85M |
| Depreciation & Amortization | 87.09M |
| Net Borrowing | -154.28M |
| Free Cash Flow | -65.76M |
| FCF Per Share | -0.28 |
Margins
| Gross Margin | 72.36% |
| Operating Margin | -18.90% |
| Pretax Margin | -587.44% |
| Profit Margin | n/a |
| EBITDA Margin | -16.51% |
| EBIT Margin | -18.90% |
| FCF Margin | n/a |
Dividends & Yields
Momenta Global 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -412.69% |
| FCF Yield | -0.19% |
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 |
Analyst Forecast
The average price target for Momenta Global is 424.38, which is 190.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 424.38 |
| Price Target Difference | 190.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 69.69% |
| EPS Growth Forecast (3Y) | 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
Momenta Global has an Altman Z-Score of -7.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.27 |
| Piotroski F-Score | 3 |