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Metasurface Technologies Holdings Limited (HKG:8637)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.360
-0.055 (-1.61%)
Sep 3, 2026, 3:39 PM HKT

HKG:8637 Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
49.8147.637.7238.7739.12
Revenue Growth
4.65%26.18%-2.70%-0.89%-
Gross Profit
17.2617.412.4114.2315.56
Operating Income
1.437.794.95.486.71
Net Income
5.0510.13.194.613.19
Earnings Per Share
0.030.070.020.040.03
EPS Growth
-50.01%187.94%-37.55%44.33%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Inter-Segment Sales
-5.51-3.94-3.75-5.77
Precision Machining
30.1820.8619.0828.06
Precision Welding
22.9320.823.4516.83
Total
47.637.7238.7739.12

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
20.3723.4719.1310.325.59
Total Debt
26.6627.5729.5833.135.94
Net Cash (Debt)
-6.29-4.1-10.46-22.79-30.35
Net Cash Growth
-----
Net Cash Per Share
-0.04-0.03-0.08-0.19-0.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
6.4510.866.3610.499.04
Capital Expenditures
-1.72-2.67-1.1-0.17-0.24
Free Cash Flow
4.738.185.2610.318.8
Free Cash Flow Growth
-42.20%55.50%-48.96%17.23%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
34.66%36.56%32.91%36.70%39.77%
Operating Margin
2.87%16.36%12.99%14.13%17.16%
Pretax Margin
13.15%24.33%12.47%8.63%13.54%
Profit Margin
10.14%21.23%8.46%11.88%8.16%
FCF Margin
9.50%17.19%13.95%26.60%22.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
16.743.688.25--
Forward PE
-4.29---
P/FCF Ratio
17.864.545.01--
PS Ratio
1.700.780.70--