Metropolis Capital Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Metropolis Capital Holdings Limited carries a market capitalization of 37.44M, placing it among publicly traded companies globally. Its enterprise value stands at 50.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.44M |
| Enterprise Value | 50.78M |
Share Statistics
Metropolis Capital Holdings Limited currently has 960.00M shares outstanding.
| Shares Outstanding | 960.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Metropolis Capital Holdings Limited trades at a trailing price-to-earnings ratio of 14.74. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 35.63.
| PE Ratio | 14.74 |
| PS Ratio | 0.65 |
| PB Ratio | 35.63 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.14 |
Financial Position
Metropolis Capital Holdings Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.00, indicating elevated leverage, while an interest coverage ratio of -1.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.11 |
| Debt / Equity | 21.00 |
| Debt / EBITDA | -6.39 |
| Interest Coverage | -1.68 |
Financial Efficiency
| Return on Equity (ROE) | -154.24 |
| Return on Assets (ROA) | -1.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Metropolis Capital Holdings Limited has paid 4.45M in income taxes, reflecting an effective tax rate of 39.15.
| Income Tax | 4.45M |
| Effective Tax Rate | 39.15 |
Stock Price Statistics
Metropolis Capital Holdings Limited's stock has gained approximately 2.63158% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.63158% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metropolis Capital Holdings Limited generated 49.65M in revenue and converted that into -6.11M in net income, yielding earnings per share of -0.01. EBITDA reached -6.46M, while operating income came in at -6.46M.
| Revenue | 49.65M |
| Gross Profit | 17.67M |
| Operating Income | -6.46M |
| Pretax Income | -2.02M |
| Net Income | -6.11M |
| EBITDA | -6.46M |
| EBIT | -6.46M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Metropolis Capital Holdings Limited holds 22.44M in cash and equivalents against 41.28M in total debt, resulting in a net debt position of 18.84M. Total book value stands at 906,187.00, with working capital of 167.85M providing operational flexibility.
| Cash & Cash Equivalents | 22.44M |
| Total Debt | 41.28M |
| Net Debt | 18.84M |
| Equity (Book Value) | 906,187.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 167.85M |
Margins
Metropolis Capital Holdings Limited operates with a gross margin of 35.59, reflecting its pricing power and cost economics. The operating margin of -13.01 and net profit margin of -12.30 provide insight into operational efficiency.
| Gross Margin | 35.59 |
| Operating Margin | -13.01 |
| Pretax Margin | -4.07 |
| Profit Margin | -12.30 |
| EBITDA Margin | -13.01 |
Scores
Metropolis Capital Holdings Limited posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.64 |