Man Yue Technology Holdings Ltd (0894) Financial Statements

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Man Yue Technology Holdings Ltd Financial Overview

Man Yue Technology Holdings Ltd's market cap is currently HK$369.08M. The company's EPS TTM is HK$0.004; its P/E ratio is 59.54; and it has a dividend yield of 0.63%. Man Yue Technology Holdings Ltd is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.65B	HK$ 1.61B	HK$ 1.47B	HK$ 1.85B	HK$ 2.09B
Gross Profit	HK$ 273.17M	HK$ 247.33M	HK$ 266.41M	HK$ 328.01M	HK$ 357.49M
Operating Income	HK$ 64.92M	HK$ 63.39M	HK$ 60.18M	HK$ 100.48M	HK$ 100.69M
EBITDA	HK$ 141.67M	HK$ 101.64M	HK$ 145.68M	HK$ 190.93M	HK$ 194.47M
Net Income	HK$ 6.25M	HK$ 7.82M	HK$ 4.08M	HK$ 42.69M	HK$ 76.49M
Balance Sheet
Cash & Short-Term Investments	HK$ 187.53M	HK$ 208.19M	HK$ 258.79M	HK$ 311.88M	HK$ 215.75M
Total Assets	HK$ 3.30B	HK$ 3.15B	HK$ 3.17B	HK$ 3.23B	HK$ 3.45B
Total Debt	HK$ 1.16B	HK$ 1.05B	HK$ 1.11B	HK$ 1.14B	HK$ 1.14B
Net Debt	HK$ 970.96M	HK$ 845.92M	HK$ 861.92M	HK$ 823.51M	HK$ 921.15M
Total Liabilities	HK$ 1.76B	HK$ 1.65B	HK$ 1.62B	HK$ 1.73B	HK$ 1.76B
Stockholders' Equity	HK$ 1.52B	HK$ 1.47B	HK$ 1.52B	HK$ 1.47B	HK$ 1.65B
Cash Flow
Free Cash Flow	HK$ -61.75M	HK$ 67.56M	HK$ 85.87M	HK$ 130.02M	HK$ -21.01M
Operating Cash Flow	HK$ 57.37M	HK$ 127.96M	HK$ 128.56M	HK$ 207.88M	HK$ 76.48M
Investing Cash Flow	HK$ -120.91M	HK$ -63.16M	HK$ -47.93M	HK$ -84.55M	HK$ -106.21M
Financing Cash Flow	HK$ 39.47M	HK$ -102.31M	HK$ -140.28M	HK$ -13.73M	HK$ -21.88M

Currency in HKD

Man Yue Technology Holdings Ltd Earnings and Revenue History

Income Statement >

Man Yue Technology Holdings Ltd Debt to Assets

Balance Sheet >

Man Yue Technology Holdings Ltd Cash Flow

Cash Flow >

Man Yue Technology Holdings Ltd Forecast EPS vs Actual EPS

Earnings >