Company Valuation: Metaspacex Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 204 225.6 662.4 388.8 2,112 806.4
Change - 10.59% 193.62% -41.3% 443.21% -61.82%
Enterprise Value (EV) 1 228.1 249.9 690.3 421.3 2,111 815.7
Change - 9.56% 176.27% -38.97% 401.11% -61.36%
P/E -25.6x -6.94x -165x -20.8x -476x -25.1x
PBR 1.21x 1.66x 5.02x 3.44x 19.4x 10.5x
PEG - -0x 1.9x -0x 6.2x -0x
Capitalization / Revenue 0.49x 0.81x 2.85x 1.89x 4.59x 3.06x
EV / Revenue 0.54x 0.9x 2.97x 2.05x 4.59x 3.09x
EV / EBITDA -49.2x -6x -270x -32.5x 1,632x -60.4x
EV / EBIT -40.2x -5.85x -251x -32x 1,900x -60.4x
EV / FCF -59.7x 67.2x -324x -465x 52.8x 1,659x
FCF Yield -1.67% 1.49% -0.31% -0.22% 1.89% 0.06%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0166 -0.0677 -0.008375 -0.0389 -0.009247 -0.067
Distribution rate - - - - - -
Net sales 1 420.3 278.2 232.2 205.9 460.3 263.9
EBITDA 1 -4.633 -41.62 -2.554 -12.96 1.294 -13.5
EBIT 1 -5.673 -42.69 -2.752 -13.16 1.111 -13.51
Net income 1 -7.962 -32.52 -4.02 -18.66 -4.439 -32.18
Net Debt 1 24.05 24.26 27.9 32.5 -0.778 9.298
Reference price 2 0.4250 0.4700 1.3800 0.8100 4.4000 1.6800
Nbr of stocks (in thousands) 480,000 480,000 480,000 480,000 480,000 480,000
Announcement Date 7/31/20 7/28/21 7/26/22 7/21/23 7/26/24 7/25/25
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 22.04M
53.95x2.48x23.7x0.07% 93.02B
12.17x1.05x5.73x4.81% 71.23B
32.75x4.11x22.32x0.21% 55.9B
26.58x2.04x20.06x1.15% 56.91B
50.33x4.01x25.51x1.81% 40.19B
28.45x0.7x11.59x2.18% 35.8B
22.85x1.56x14.37x0.2% 33.01B
22.61x0.46x7.27x2.61% 31.19B
5.07x0.31x5.83x5.8% 27.03B
Average 28.31x 1.86x 15.15x 2.09% 44.43B
Weighted average by Cap. 31.21x 2.05x 16.43x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 1796 Stock
  4. Valuation Metaspacex Limited
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!