Metasurface Technologies Holdings Limited (HKG:8637)

Hong Kong · Delayed Price · Currency is HKD

3.560

-0.080 (-2.20%)

Jul 24, 2026, 4:08 PM HKT

HKG:8637 Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	47.6	47.6	37.72	38.77	39.12
Revenue Growth	8.45%	26.18%	-2.70%	-0.89%	-
Gross Profit	17.4	17.4	12.41	14.23	15.56
Operating Income	7.79	7.79	4.9	5.48	6.71
Net Income	10.1	10.1	3.19	4.61	3.19
Earnings Per Share	0.07	0.07	0.02	0.04	0.03
EPS Growth	138.96%	187.94%	-37.55%	44.33%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Inter-Segment Sales	-5.51	-5.51	-3.94	-3.75	-5.77
Precision Machining	30.18	30.18	20.86	19.08	28.06
Precision Welding	22.93	22.93	20.8	23.45	16.83
Total	47.6	47.6	37.72	38.77	39.12

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	23.47	23.47	19.13	10.32	5.59
Total Debt	27.57	27.57	29.58	33.1	35.94
Net Cash (Debt)	-4.1	-4.1	-10.46	-22.79	-30.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.08	-0.19	-0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	10.86	10.86	6.36	10.49	9.04
Capital Expenditures	-2.67	-2.67	-1.1	-0.17	-0.24
Free Cash Flow	8.18	8.18	5.26	10.31	8.8
Free Cash Flow Growth	242.00%	55.50%	-48.96%	17.23%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	36.56%	36.56%	32.91%	36.70%	39.77%
Operating Margin	16.36%	16.36%	12.99%	14.13%	17.16%
Pretax Margin	24.33%	24.33%	12.47%	8.63%	13.54%
Profit Margin	21.23%	21.23%	8.46%	11.88%	8.16%
FCF Margin	17.19%	17.19%	13.95%	26.60%	22.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	8.93	3.68	8.25	-	-
Forward PE	-	4.29	-	-	-
P/FCF Ratio	11.02	4.54	5.01	-	-
PS Ratio	1.89	0.78	0.70	-	-