Byte Metaverse Holdings Limited (HKG:8645)

Byte Metaverse Holdings Statistics

Total Valuation

HKG:8645 has a market cap or net worth of HKD 453.90 million. The enterprise value is 430.81 million.

Market Cap	453.90M
Enterprise Value	430.81M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8645 has 756.50 million shares outstanding. The number of shares has increased by 16.50% in one year.

Current Share Class	756.50M
Shares Outstanding	756.50M
Shares Change (YoY)	+16.50%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	55.04%
Owned by Institutions (%)	n/a
Float	340.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	5.70
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 287.98, with an EV/FCF ratio of -28.68.

EV / Earnings	-37.62
EV / Sales	1.45
EV / EBITDA	287.98
EV / EBIT	n/a
EV / FCF	-28.68

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.09.

Current Ratio	2.15
Quick Ratio	1.63
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-63.99

Financial Efficiency

Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -40.44%.

Return on Equity (ROE)	-14.92%
Return on Assets (ROA)	-10.59%
Return on Invested Capital (ROIC)	-40.44%
Return on Capital Employed (ROCE)	-25.79%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	4.56M
Profits Per Employee	-176,169
Employee Count	65
Asset Turnover	2.22
Inventory Turnover	24.86

Taxes

Income Tax	-1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.32, so HKG:8645's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+17.65%
50-Day Moving Average	0.63
200-Day Moving Average	0.60
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	140,400

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 296.20 million and -11.45 million in losses. Loss per share was -0.02.

Revenue	296.20M
Gross Profit	15.89M
Operating Income	-22.59M
Pretax Income	-12.89M
Net Income	-11.45M
EBITDA	-4.84M
EBIT	-22.59M
Loss Per Share	-0.02

Balance Sheet

The company has 31.24 million in cash and 7.40 million in debt, with a net cash position of 23.84 million or 0.03 per share.

Cash & Cash Equivalents	31.24M
Total Debt	7.40M
Net Cash	23.84M
Net Cash Per Share	0.03
Equity (Book Value)	79.69M
Book Value Per Share	0.10
Working Capital	52.82M

Cash Flow

In the last 12 months, operating cash flow was -7.39 million and capital expenditures -7.63 million, giving a free cash flow of -15.02 million.

Operating Cash Flow	-7.39M
Capital Expenditures	-7.63M
Free Cash Flow	-15.02M
FCF Per Share	-0.02

Margins

Gross margin is 5.36%, with operating and profit margins of -7.63% and -3.87%.

Gross Margin	5.36%
Operating Margin	-7.63%
Pretax Margin	-4.35%
Profit Margin	-3.87%
EBITDA Margin	-1.64%
EBIT Margin	-7.63%
FCF Margin	n/a

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	-16.50%
Shareholder Yield	-16.50%
Earnings Yield	-2.52%
FCF Yield	-3.31%

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 6.3 and a Piotroski F-Score of 4.

Altman Z-Score	6.3
Piotroski F-Score	4