Metasurface Technologies Holdings Limited (HKG:8637)

HKG:8637 Statistics

Total Valuation

HKG:8637 has a market cap or net worth of HKD 331.50 million. The enterprise value is 383.44 million.

Market Cap	331.50M
Enterprise Value	383.44M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8637 has 150.00 million shares outstanding. The number of shares has increased by 21.95% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	+21.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.11%
Owned by Institutions (%)	2.89%
Float	62.84M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 7.50. HKG:8637's PEG ratio is 0.24.

PE Ratio	12.72
Forward PE	7.50
PS Ratio	1.23
PB Ratio	1.23
P/TBV Ratio	1.44
P/FCF Ratio	22.47
P/OCF Ratio	10.75
PEG Ratio	0.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 25.99.

EV / Earnings	14.71
EV / Sales	1.42
EV / EBITDA	7.46
EV / EBIT	13.05
EV / FCF	25.99

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.65.

Current Ratio	2.91
Quick Ratio	2.34
Debt / Equity	0.65
Debt / EBITDA	3.19
Debt / FCF	11.92
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.43M
Profits Per Employee	137,909
Employee Count	189
Asset Turnover	0.58
Inventory Turnover	4.35

Taxes

In the past 12 months, HKG:8637 has paid 10.33 million in taxes.

Income Tax	10.33M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has increased by +140.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+140.22%
50-Day Moving Average	1.72
200-Day Moving Average	1.31
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	724,250

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, HKG:8637 had revenue of HKD 270.57 million and earned 26.06 million in profits. Earnings per share was 0.17.

Revenue	270.57M
Gross Profit	94.25M
Operating Income	33.12M
Pretax Income	36.39M
Net Income	26.06M
EBITDA	40.75M
EBIT	33.12M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 123.97 million in cash and 175.92 million in debt, with a net cash position of -51.94 million or -0.35 per share.

Cash & Cash Equivalents	123.97M
Total Debt	175.92M
Net Cash	-51.94M
Net Cash Per Share	-0.35
Equity (Book Value)	269.40M
Book Value Per Share	1.80
Working Capital	152.33M

Cash Flow

In the last 12 months, operating cash flow was 30.85 million and capital expenditures -16.10 million, giving a free cash flow of 14.75 million.

Operating Cash Flow	30.85M
Capital Expenditures	-16.10M
Free Cash Flow	14.75M
FCF Per Share	0.10

Margins

Gross margin is 34.83%, with operating and profit margins of 12.24% and 9.63%.

Gross Margin	34.83%
Operating Margin	12.24%
Pretax Margin	13.45%
Profit Margin	9.63%
EBITDA Margin	15.06%
EBIT Margin	12.24%
FCF Margin	5.45%

Dividends & Yields

HKG:8637 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	-21.95%
Shareholder Yield	-21.95%
Earnings Yield	7.86%
FCF Yield	4.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:8637 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	8