Metis TechBio Co Ltd - Class H

NEW
HKSE:07666 (China)   Class H
HK$ 12.24 +0.24 (+2%) Aug 11
At Loss
P/B:
12.24
Market Cap:
HK$ 14.48B ($ 1.85B)
Enterprise V:
HK$ 13.03B ($ 1.66B)
Volume:
3.81M
Avg Vol (2M):
2.31M
Trade In:
Volume:
3.81M
At Loss
Avg Vol (2M):
2.31M

Business Description

Description
Metis TechBio Co Ltd is an investment holding company. The company and its subsidiaries are principally engaged in AI-empowered nanomaterial innovation for the delivery and application of active agents across all carbon-based life forms. Its technology platform, NanoForge, comprises a set of integrated tools, including a lipid library, AI models, an AI agent (METiS), quantum chemistry and molecular dynamics simulations, and high-throughput screening platforms. The company has developed three solution platforms (AiTEM, AiLNP, and AiRNA) designed to simulate, predict, and interpret nanoscale interactions, enabling the rational design, optimization, and validation of nanomaterials and their associated payloads.
Name Current Vs Industry Vs History
Cash-To-Debt
8.58
Equity-to-Asset
0.81
Debt-to-Equity
0.13
Debt-to-EBITDA
-0.97
Piotroski F-Score
N/A/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
365.7
3-Year EBITDA Growth Rate
14.1
3-Year EPS without NRI Growth Rate
10.3
3-Year FCF Growth Rate
10.8

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI
74.26
9-Day RSI
60.38
14-Day RSI
51.75

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
6.67
Quick Ratio
6.67
Cash Ratio
6.54
Days Sales Outstanding
3078.08
Days Payable
2497.5

Dividend & Buy Back

Name Current Vs Industry Vs History

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin %
52.84
Operating Margin %
-4232.52
Net Margin %
-4320.38
EBITDA Margin %
-4016.02
FCF Margin %
-2139.65
OCF Margin %
-2112.01
ROE %
-54.39
ROA %
-11.98
ROIC %
-51.64
ROC (Joel Greenblatt) %
-179.29
ROCE %
-13.54

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio
4080
PB Ratio
12.24
Price-to-Tangible-Book
12.36
EV-to-EBIT
-81.89
EV-to-EBITDA
-87.35
EV-to-Revenue
3507.91
EV-to-FCF
-163.95
Price-to-Net-Current-Asset-Value 14.23
Price-to-Net-Cash 14.57
Earnings Yield (Greenblatt) %
-1.22
FCF Yield %
-0.55

Financials

HKSE:07666's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Metis TechBio Co Ltd Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil HK$) 3.715
EPS (TTM) (HK$) -0.139
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % -
14-Day RSI 51.75
14-Day ATR (HK$) 1.118663
20-Day SMA (HK$) 10.808
12-1 Month Momentum % -
52-Week Range (HK$) 9.46 - 29.98
Shares Outstanding (Mil) 1,182.7

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Metis TechBio Co Ltd Filings

Filing Date Document Date Form
No Filing Data

Metis TechBio Co Ltd Stock Events

Financials Calendars
Event Date Price (HK$)
No Event Data

Metis TechBio Co Ltd Frequently Asked Questions

What is Metis TechBio Co Ltd(HKSE:07666)'s stock price today?
The current price of HKSE:07666 is HK$12.24. The 52 week high of HKSE:07666 is HK$29.98 and 52 week low is HK$9.46.
When is next earnings date of Metis TechBio Co Ltd(HKSE:07666)?
The next earnings date of Metis TechBio Co Ltd(HKSE:07666) is .
Does Metis TechBio Co Ltd(HKSE:07666) pay dividends? If so, how much?
Metis TechBio Co Ltd(HKSE:07666) does not pay dividend.

Press Release

Subject Date
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Articles on Metis TechBio Co Ltd

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