Metis TechBio Statistics

Total Valuation

Metis TechBio has a market cap or net worth of HKD 26.92 billion. The enterprise value is 25.82 billion.

Market Cap	26.92B
Enterprise Value	25.82B

Important Dates

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

Share Statistics

Metis TechBio has 1.15 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.65%
Owned by Institutions (%)	11.30%
Float	525.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	230.41
PB Ratio	23.24
P/TBV Ratio	23.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.21
EV / Sales	220.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-165.42

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.13.

Current Ratio	6.67
Quick Ratio	6.54
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-11.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-33.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Metis TechBio has paid 136,876 in taxes.

Income Tax	136,876
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)	26,233,659

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, Metis TechBio had revenue of HKD 116.85 million and -436.04 million in losses. Loss per share was -4.63.

Revenue	116.85M
Gross Profit	114.72M
Operating Income	-416.71M
Pretax Income	-435.90M
Net Income	-436.04M
EBITDA	-383.79M
EBIT	-416.71M
Loss Per Share	-4.63

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 145.92 million in debt, with a net cash position of 1.11 billion or 0.96 per share.

Cash & Cash Equivalents	1.25B
Total Debt	145.92M
Net Cash	1.11B
Net Cash Per Share	0.96
Equity (Book Value)	1.16B
Book Value Per Share	12.31
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.31 million and capital expenditures -20.76 million, giving a free cash flow of -156.07 million.

Operating Cash Flow	-135.31M
Capital Expenditures	-20.76M
Depreciation & Amortization	34.07M
Net Borrowing	6.49M
Free Cash Flow	-156.07M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross Margin	98.18%
Operating Margin	-356.63%
Pretax Margin	-373.06%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Metis TechBio 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	-1.62%
FCF Yield	-0.58%

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

Metis TechBio has an Altman Z-Score of -1.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.87
Piotroski F-Score	1