Metasurface Technologies Holdings Limited (HKG:8637)

Hong Kong · Delayed Price · Currency is HKD

3.260

-0.040 (-1.21%)

Nov 2, 2026, 2:21 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	49.81	47.6	37.72	38.77	39.12
Revenue Growth	4.65%	26.18%	-2.70%	-0.89%	-
Gross Profit	17.11	17.4	12.41	14.23	15.56
Operating Income	7.36	7.79	4.9	5.48	6.71
Net Income	5.05	10.1	3.19	4.61	3.19
Earnings Per Share	0.03	0.07	0.02	0.04	0.03
EPS Growth	-49.99%	187.94%	-37.55%	44.33%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Inter-Segment Sales	-3.83	-5.51	-3.94	-3.75	-5.77
Precision Welding	27.56	22.93	20.8	23.45	16.83
Precision Machining	26.07	30.18	20.86	19.08	28.06
Total	49.81	47.6	37.72	38.77	39.12

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	21.74	23.47	19.13	10.32	5.59
Total Debt	26.66	27.57	29.58	33.1	35.94
Net Cash (Debt)	-4.92	-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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	6.45	10.86	6.36	10.49	9.04
Capital Expenditures	-1.72	-2.67	-1.1	-0.17	-0.24
Free Cash Flow	4.73	8.18	5.26	10.31	8.8
Free Cash Flow Growth	-42.20%	55.50%	-48.96%	17.23%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	34.34%	36.56%	32.91%	36.70%	39.77%
Operating Margin	14.78%	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	15.97	3.68	8.25	-	-
Forward PE	-	4.29	-	-	-
P/FCF Ratio	16.90	4.54	5.01	-	-
PS Ratio	1.61	0.78	0.70	-	-