Byte Metaverse Holdings Limited (HKG:8645)

Byte Metaverse Holdings Statistics

Total Valuation

HKG:8645 has a market cap or net worth of HKD 400.95 million. The enterprise value is 375.72 million.

Market Cap	400.95M
Enterprise Value	375.72M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8645 has 756.50 million shares outstanding. The number of shares has increased by 14.38% in one year.

Current Share Class	756.50M
Shares Outstanding	756.50M
Shares Change (YoY)	+14.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.04%
Owned by Institutions (%)	n/a
Float	310.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
PB Ratio	6.11
P/TBV Ratio	6.16
P/FCF Ratio	56.12
P/OCF Ratio	32.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.87
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.59

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.08.

Current Ratio	1.44
Quick Ratio	0.80
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.74
Interest Coverage	-97.31

Financial Efficiency

Return on equity (ROE) is -38.62% and return on invested capital (ROIC) is -29.68%.

Return on Equity (ROE)	-38.62%
Return on Assets (ROA)	-15.55%
Return on Invested Capital (ROIC)	-29.68%
Return on Capital Employed (ROCE)	-47.68%
Revenue Per Employee	1.75M
Profits Per Employee	-366,304
Employee Count	116
Asset Turnover	0.87
Inventory Turnover	10.92

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	0.57
200-Day Moving Average	0.55
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	77,400

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:8645 had revenue of HKD 120.62 million and -25.28 million in losses. Loss per share was -0.04.

Revenue	120.62M
Gross Profit	17.08M
Operating Income	-34.35M
Pretax Income	-26.37M
Net Income	-25.28M
EBITDA	-17.46M
EBIT	-34.35M
Loss Per Share	-0.04

Balance Sheet

The company has 31.09 million in cash and 5.30 million in debt, giving a net cash position of 25.79 million or 0.03 per share.

Cash & Cash Equivalents	31.09M
Total Debt	5.30M
Net Cash	25.79M
Net Cash Per Share	0.03
Equity (Book Value)	65.63M
Book Value Per Share	0.09
Working Capital	38.47M

Cash Flow

In the last 12 months, operating cash flow was 12.19 million and capital expenditures -5.04 million, giving a free cash flow of 7.15 million.

Operating Cash Flow	12.19M
Capital Expenditures	-5.04M
Free Cash Flow	7.15M
FCF Per Share	0.01

Margins

Gross margin is 14.16%, with operating and profit margins of -28.48% and -20.95%.

Gross Margin	14.16%
Operating Margin	-28.48%
Pretax Margin	-21.86%
Profit Margin	-20.95%
EBITDA Margin	-14.47%
EBIT Margin	-28.48%
FCF Margin	5.92%

Dividends & Yields

HKG:8645 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	-14.38%
Shareholder Yield	n/a
Earnings Yield	-6.30%
FCF Yield	1.78%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:8645 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	2