Momenta Global Ltd. Class A

Momenta Global Ltd. Class A

HHKEX:6880
162.00
HKD
-4.50
(-2.70%)
-16.34EPS
Mar 03Next Earn

Important Dates

Momenta Global Ltd. Class A's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Momenta Global Ltd. Class A has 235.54M shares outstanding.

Shares Outstanding235.54M

Financial Position

As of December 31, 2025, Momenta Global Ltd. Class A maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.29, indicating conservative leverage, while an interest coverage ratio of -244.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.35
Debt / Equity-0.29
Debt / EBITDA-0.08
Interest Coverage-244.43

Financial Efficiency

HKD

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -39.65, reflecting losses generated across the asset base. The company generates approximately 1.90M in revenue per employee across its workforce of 1,414.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-39.65
Revenue Per Employee1.90M
Employee Count1,414.00

Taxes

HKD

Over the twelve months ended December 31, 2025, Momenta Global Ltd. Class A recorded 31.83M in income tax expense. The company reported a pretax loss of -3.82B and -3.85B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax31.83M

Stock Price Statistics

HKD

These figures are as of the close on October 22, 2026.

50-Day Moving Average196.87

Income Statement

HKD

Over the twelve months ended December 31, 2025, Momenta Global Ltd. Class A generated 2.68B in revenue and converted that into -3.85B in net income, yielding earnings per share of -16.34. EBITDA reached -709.98M, while operating income came in at -843.38M.

Revenue2.68B
Gross Profit1.92B
Operating Income-843.38M
Pretax Income-3.82B
Net Income-3.85B
EBITDA-709.98M
EBIT-842.09M
Earnings Per Share (EPS)-16.34

Balance Sheet

HKD

As of December 31, 2025, Momenta Global Ltd. Class A holds 11.95B in cash and equivalents against 58.62M in total debt, resulting in a net debt position of -1.45B. Total book value stands at -19.91B, with working capital of -21.10B providing operational flexibility.

Cash & Cash Equivalents11.95B
Total Debt58.62M
Net Debt-1.45B
Equity (Book Value)-19.91B
Book Value Per Share-84.53
Working Capital-21.10B

Cash Flow

HKD

Momenta Global Ltd. Class A produced -313.15M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -101.29M in capital expenditures, free cash flow totaled -414.44M - equivalent to -1.76 per share.

Operating Cash Flow-313.15M
Capital Expenditures-101.29M
Free Cash Flow-414.44M
FCF Per Share-1.76

Margins

Over the twelve months ended December 31, 2025, Momenta Global Ltd. Class A posted a gross margin of 71.58, reflecting its pricing power and cost economics. The operating margin of -31.41 and net profit margin of -143.33 provide insight into operational efficiency.

Gross Margin71.58
Operating Margin-31.41
Pretax Margin-142.15
Profit Margin-143.33
EBITDA Margin-26.44