Web3 Meta Limited

Web3 Meta Limited

8093.HK
Web3 Meta LimitedHK flagHong Kong Stock Exchange
2.56
HKD
+0.10
- -
1.90BMarket Cap

Total Valuation

Web3 Meta Limited carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 97.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value97.82M

Share Statistics

Web3 Meta Limited currently has 585.60M shares outstanding.

Shares Outstanding585.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -1.47.

PE RatioN/A
PS Ratio0.31
PB Ratio-1.47
P/TBV Ratio1.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCF57.42

Financial Position

Web3 Meta Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.40, indicating elevated leverage, while an interest coverage ratio of -20.57 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.07
Debt / Equity189.40
Debt / EBITDA-1.56
Interest Coverage-20.57

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-49.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover189,144.00

Taxes

Income Tax120,000.00
Effective Tax RateN/A

Stock Price Statistics

Web3 Meta Limited's stock has gained approximately 1442.16867% over the past 52 weeks. The 50-day moving average sits at 2.52, while the 200-day moving average is 2.57.

Beta (5Y)N/A
52-Week Price Change1442.16867%
50-Day Moving Average2.52
200-Day Moving Average2.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Web3 Meta Limited generated 162.07M in revenue and converted that into -13.96M in net income, yielding earnings per share of -0.03. EBITDA reached -34.74M, while operating income came in at -34.74M.

Revenue162.07M
Gross Profit-27.07M
Operating Income-34.74M
Pretax Income-13.84M
Net Income-13.96M
EBITDA-34.74M
EBIT-34.74M
Earnings Per Share (EPS)-0.03

Balance Sheet

Web3 Meta Limited holds 7.09M in cash and equivalents against 54.20M in total debt, resulting in a net debt position of 47.02M. Total book value stands at -34.39M, with working capital of 26.54M providing operational flexibility.

Cash & Cash Equivalents7.09M
Total Debt54.20M
Net Debt47.02M
Equity (Book Value)-34.39M
Book Value Per Share-0.07
Working Capital26.54M

Margins

Web3 Meta Limited operates with a gross margin of -16.70, reflecting its pricing power and cost economics. The operating margin of -21.44 and net profit margin of -8.61 provide insight into operational efficiency.

Gross Margin-16.70
Operating Margin-21.44
Pretax Margin-8.54
Profit Margin-8.61
EBITDA Margin-21.44

Scores

Web3 Meta Limited posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.46