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Metasurface Technologies Holdings Limited (8637.HK)

HKD3.65 +0.03 (+0.83%)
SG HKSE Industrials Industrial - Machinery
Address No. 43 Tuas View Circuit 637360
Singapore, SG
CEO Chwee Lee Chua
IPO 2024-07-02
ISIN KYG9R41B1017

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Description

Metasurface Technologies Holdings Limited offers specialized precision engineering solutions to original equipment manufacturers (OEMs) and contract manufacturers (CMs) located in Singapore. A core aspect of its services involves precision machining, utilizing computer numerical control (CNC) machines and other advanced tools to meticulously cut, shape, and produce intricate parts. The company also provides expert precision welding, employing sophisticated methods such as laser and electron beam processes to effectively join materials. Beyond these services, Metasurface Technologies manufactures and supplies specialized components, including ultra-high and high vacuum weldments, as well as ultra-high and high purity gas line weldments. Its client base spans the semiconductor, aerospace, and data storage industries. Established in 2000, the company is headquartered in Singapore.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD3.65 +0.03 (+0.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
564.2K
Beta
0.69
Float Shares
53.79M
Free Float %
35.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.50% +4.65% +21.99% +52.83% +171.81% +170.00% +387.95% +175.51% +175.51% +175.51% +175.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.65
DCF (Levered) 49.27 +1,249.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.75
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +32.4% Q4'25: +138.7% (vs Q3'24)
  • EPS growth Industrial - Machinery: +15.6%
    +207.7% Q4'25: +1,167.0% (vs Q3'24)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +9.5% Q4'25: +18.8% (vs Q3'24)
  • EBIT margin Industrial - Machinery: +10.0%
    +14.9% Q4'25: +7.7% (vs Q3'24)
  • ROIC Industrial - Machinery: +6.8%
    +7.2% Q4'25: +7.6% (vs Q3'24)
  • Share dilution Industrial - Machinery: +0.0%
    +9.9% Q4'25: 0.0% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.64× Q4'25: 1.92× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 78% × Ke + 22% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
284.00M
est: 46.17M (+515.1%)
54.58M
54.58M – 54.58M
+18.2% YoY
63.84M
63.84M – 63.84M
+17.0% YoY
EBITDA
63.31M
est: 9.58M (+561.0%)
11.32M
11.32M – 11.32M
+18.2% YoY
13.24M
13.24M – 13.24M
+17.0% YoY
EBIT
42.32M
est: 5.17M (+718.0%)
6.12M
6.12M – 6.12M
+18.2% YoY
7.15M
7.15M – 7.15M
+17.0% YoY
Net Income
60.28M
est: 7.20M (+737.2%)
9.15M
9.15M – 9.15M
+27.1% YoY
11.10M
11.10M – 11.10M
+21.3% YoY
SGA
55.68M
est: 26.75M (+108.1%)
31.62M
31.62M – 31.62M
+18.2% YoY
36.99M
36.99M – 36.99M
+17.0% YoY
EPS
0.40
est: 0.05 (+733.3%)
0.06
0.06 – 0.06
+27.1% YoY
0.07
0.07 – 0.07
+21.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 3/5 4/5 5/5 3/5 4/5 5/5
2026-05-28 A+ 4/5 3/5 4/5 5/5 3/5 4/5 5/5
2026-05-27 A+ 4/5 3/5 4/5 5/5 3/5 4/5 5/5
2026-05-26 A+ 4/5 3/5 4/5 5/5 3/5 4/5 5/5
2026-05-22 A+ 4/5 3/5 4/5 5/5 3/5 4/5 5/5
2026-05-21 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-05-20 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-05-19 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-05-18 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-05-15 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-05-14 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-05-13 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-05-12 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-05-11 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-05-08 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-05-07 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-05-06 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-05-05 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-05-04 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-04-30 A+ 4/5 3/5 4/5 5/5 2/5 5/5 5/5
2026-04-29 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-04-28 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-04-27 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-04-24 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-04-23 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-04-22 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-04-21 A 4/5 3/5 4/5 5/5 1/5 4/5 5/5
2026-04-20 A 4/5 3/5 4/5 5/5 1/5 4/5 5/5
2026-04-17 A 4/5 3/5 4/5 5/5 1/5 4/5 5/5
2026-04-16 A 4/5 3/5 4/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
104.09M
OE per share TTM
0.69
Owner's Yield
17.14%
Maintenance CapEx ratio
195.08%
Maint CapEx / Avg PPE
111.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
236.4K
Shares Outstanding
150.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chwee Lee Chua Founder, CEO & Executive Director 5M male
Cheng Joo Soh MD of Weldment Production & Executive Director 5M male
Wee Jene Jee Executive Director 2M female
Guan Ong Senior Sales Manager male
Jing Hou Chief Financial Officer & Joint Company Secretary female
Tsz Lun Yau Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits