Web3 Meta Statistics

Total Valuation

Web3 Meta has a market cap or net worth of HKD 53.60 million. The enterprise value is -37.21 million.

Market Cap	53.60M
Enterprise Value	-37.21M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Web3 Meta has 824.64 million shares outstanding. The number of shares has increased by 33.02% in one year.

Current Share Class	n/a
Shares Outstanding	824.64M
Shares Change (YoY)	+33.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.39%
Owned by Institutions (%)	n/a
Float	278.16M

Valuation Ratios

The trailing PE ratio is 2.70.

PE Ratio	2.70
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.32
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 2.00, with a Debt / Equity ratio of 0.09.

Current Ratio	2.00
Quick Ratio	1.99
Debt / Equity	0.09
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 38.36% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	38.36%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	3.25M
Profits Per Employee	1.15M
Employee Count	14
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.80% in the last 52 weeks. The beta is -0.80, so Web3 Meta's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-44.80%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	2,009,750

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, Web3 Meta had revenue of HKD 45.51 million and earned 16.05 million in profits. Earnings per share was 0.02.

Revenue	45.51M
Gross Profit	12.69M
Operating Income	3.94M
Pretax Income	14.64M
Net Income	16.05M
EBITDA	4.35M
EBIT	3.94M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 95.83 million in cash and 5.02 million in debt, giving a net cash position of 90.81 million or 0.11 per share.

Cash & Cash Equivalents	95.83M
Total Debt	5.02M
Net Cash	90.81M
Net Cash Per Share	0.11
Equity (Book Value)	55.07M
Book Value Per Share	0.08
Working Capital	55.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-43.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of 8.65% and 35.26%.

Gross Margin	27.89%
Operating Margin	8.65%
Pretax Margin	32.16%
Profit Margin	35.26%
EBITDA Margin	9.56%
EBIT Margin	8.65%
FCF Margin	n/a

Dividends & Yields

Web3 Meta 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	-33.02%
Shareholder Yield	-33.02%
Earnings Yield	29.94%
FCF Yield	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

Web3 Meta has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a