MetaLight (HKSE:02605) Earnings Power Value (EPV): HK$2.78 (As of Dec25)

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HKSE:02605 MetaLight Inc HKSE:02605
18 GF Score
Price HK$1.07
! 3 Warning Signs
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What is MetaLight Earnings Power Value (EPV)?

MetaLight HKSE:02605 -2.73% 18 Earnings Power Value (EPV) is HK$2.78 as of Dec25. GuruFocus rates HKSE:02605 with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

As of Dec25, MetaLight's earnings power value is HK$2.78. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


MetaLight  (HKSE:02605) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


MetaLight Earnings Power Value (EPV) Related Terms


MetaLight Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for MetaLight's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MetaLight Earnings Power Value (EPV) Chart

MetaLight Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Earnings Power Value (EPV)
0.00 0.00 0.00 0.00

MetaLight Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Power Value (EPV) Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

HKSE:02605 vs APP, OMC, TTD: Earnings Power Value (EPV) Comparison

For the Advertising Agencies subindustry, MetaLight's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MetaLight Earnings Power Value (EPV) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MetaLight's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where MetaLight's Earnings Power Value (EPV) falls into.


HKSE:02605
18GF Score
MetaLight Inc HKSE:02605
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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MetaLight Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of HK$2.78 mean?
MetaLight (HKSE:02605) has a Earnings Power Value (EPV) of HK$2.78 as of Dec25. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on MetaLight and its competitors.
Is MetaLight's Earnings Power Value (EPV) too high?
MetaLight's current Earnings Power Value (EPV) is HK$2.78. Overall, MetaLight has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does MetaLight's Earnings Power Value (EPV) compare to APP and OMC?
MetaLight's Earnings Power Value (EPV) of HK$2.78 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Media - Diversified company?
A good Earnings Power Value (EPV) depends on the Media - Diversified industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on MetaLight and its competitors. MetaLight's current Earnings Power Value (EPV) is HK$2.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MetaLight stock overvalued right now?
MetaLight (HKSE:02605) has a current Earnings Power Value (EPV) of HK$2.78. The current Earnings Power Value (EPV) is HK$2.78. MetaLight's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For MetaLight (HKSE:02605), the current Earnings Power Value (EPV) is HK$2.78 as of Dec25. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MetaLight Business Description

Address Dongsishitiao Street, 1st Floor, Liangdian Creative Park, No. 94, Dongcheng District, Beijing, CHN
MetaLight Inc is an investment holding company. The Company, along with subsidiaries were principally engaged in the provision of mobile advertising services and vehicle dynamic information via app and mini programs in Wechat and Alipay, both of which are known as Chelaile, and data technology services. The company generates the majority of its revenue from advertising. The Group has only one reportable operating segment, which is the provision of mobile advertising services and data technology services.
18GF Score

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Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.07
Price