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STOCKS

Man Yue Technology Holdings Ltd (HK:0894)

:0894

0894

Man Yue Technology Holdings Ltd

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Man Yue Technology Holdings Ltd (0894) Ratios

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Man Yue Technology Holdings Ltd Ratios

HK:0894's free cash flow for Q2 2025 was HK$0.17. For the 2025 fiscal year, HK:0894's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.10	1.12	1.12	1.18
Quick Ratio	0.67	0.69	0.71	0.71	0.70
Cash Ratio	0.10	0.14	0.17	0.19	0.13
Solvency Ratio	0.04	0.04	0.05	0.07	0.09
Operating Cash Flow Ratio	0.02	0.08	0.09	0.13	0.05
Short-Term Operating Cash Flow Coverage	0.03	0.13	0.13	0.19	0.07
Net Current Asset Value	HK$ 23.42M	HK$ 1.21M	HK$ 40.35M	HK$ 123.67M	HK$ 192.45M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.35	0.35	0.33
Debt-to-Equity Ratio	0.68	0.72	0.73	0.77	0.69
Debt-to-Capital Ratio	0.40	0.42	0.42	0.44	0.41
Long-Term Debt-to-Capital Ratio	<0.01	0.02	<0.01	0.00	0.00
Financial Leverage Ratio	2.08	2.15	2.09	2.19	2.09
Debt Service Coverage Ratio	0.10	0.09	0.12	0.14	0.16
Interest Coverage Ratio	1.38	1.28	1.04	2.44	2.87
Debt to Market Cap	2.28	7.13	6.20	3.84	1.95
Interest Debt Per Share	2.24	2.31	2.46	2.47	2.46
Net Debt to EBITDA	7.87	8.32	5.92	4.31	4.74
Profitability Margins
Gross Profit Margin	15.60%	15.35%	18.11%	17.76%	17.09%
EBIT Margin	3.53%	2.90%	4.56%	5.86%	5.10%
EBITDA Margin	6.91%	6.31%	9.90%	10.34%	9.30%
Operating Profit Margin	3.87%	3.93%	4.09%	5.44%	4.81%
Pretax Profit Margin	1.18%	1.26%	0.81%	3.60%	4.34%
Net Profit Margin	0.59%	0.49%	0.28%	2.31%	3.66%
Continuous Operations Profit Margin	0.45%	0.56%	0.07%	2.15%	2.60%
Net Income Per EBT	49.96%	38.44%	34.27%	64.18%	84.26%
EBT Per EBIT	30.35%	32.08%	19.76%	66.19%	90.16%
Return on Assets (ROA)	0.30%	0.25%	0.13%	1.32%	2.22%
Return on Equity (ROE)	0.64%	0.53%	0.27%	2.90%	4.63%
Return on Capital Employed (ROCE)	3.81%	3.86%	3.56%	6.35%	5.63%
Return on Invested Capital (ROIC)	0.90%	1.29%	0.18%	2.22%	2.84%
Return on Tangible Assets	0.30%	0.25%	0.13%	1.34%	2.26%
Earnings Yield	2.24%	5.56%	2.45%	14.96%	13.87%
Efficiency Ratios
Receivables Turnover	2.35	2.44	2.34	2.53	2.59
Payables Turnover	4.34	4.21	5.04	5.11	5.67
Inventory Turnover	2.21	2.25	1.95	2.24	2.20
Fixed Asset Turnover	2.46	2.46	2.16	2.51	2.55
Asset Turnover	0.52	0.51	0.46	0.57	0.61
Working Capital Turnover Ratio	11.35	9.74	7.66	7.51	7.67
Cash Conversion Cycle	236.57	225.22	270.36	235.91	242.03
Days of Sales Outstanding	155.28	149.53	156.02	144.50	140.77
Days of Inventory Outstanding	165.48	162.33	186.71	162.90	165.61
Days of Payables Outstanding	84.19	86.63	72.37	71.49	64.35
Operating Cycle	320.76	311.85	342.73	307.40	306.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.27	0.27	0.44	0.16
Free Cash Flow Per Share	<0.01	0.14	0.18	0.27	-0.04
CapEx Per Share	0.06	0.13	0.09	0.16	0.21
Free Cash Flow to Operating Cash Flow	0.03	0.53	0.67	0.63	-0.27
Dividend Paid and CapEx Coverage Ratio	1.03	2.12	3.01	2.67	0.78
Capital Expenditure Coverage Ratio	1.03	2.12	3.01	2.67	0.78
Operating Cash Flow Coverage Ratio	0.03	0.12	0.12	0.18	0.07
Operating Cash Flow to Sales Ratio	0.02	0.08	0.09	0.11	0.04
Free Cash Flow Yield	0.20%	48.04%	51.59%	45.57%	-3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.21	17.99	40.84	6.68	7.21
Price-to-Sales (P/S) Ratio	0.27	0.09	0.11	0.15	0.26
Price-to-Book (P/B) Ratio	0.29	0.10	0.11	0.19	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	501.20	2.08	1.94	2.19	-26.25
Price-to-Operating Cash Flow Ratio	13.74	1.10	1.29	1.37	7.21
Price-to-Earnings Growth (PEG) Ratio	2.12	0.20	-0.45	-0.15	0.03
Price-to-Fair Value	0.29	0.10	0.11	0.19	0.33
Enterprise Value Multiple	11.71	9.71	7.06	5.81	7.57
Enterprise Value	1.30B	986.55M	1.03B	1.11B	1.47B
EV to EBITDA	11.67	9.71	7.06	5.81	7.57
EV to Sales	0.81	0.61	0.70	0.60	0.70
EV to Free Cash Flow	1.52K	14.60	11.98	8.53	-70.09
EV to Operating Cash Flow	41.72	7.71	8.00	5.33	19.26
Tangible Book Value Per Share	3.21	3.14	3.25	3.05	3.42
Shareholders’ Equity Per Share	3.15	3.08	3.19	3.10	3.47
Tax and Other Ratios
Effective Tax Rate	0.62	0.46	0.92	0.40	0.19
Revenue Per Share	3.39	3.38	3.09	3.88	4.40
Net Income Per Share	0.02	0.02	<0.01	0.09	0.16
Tax Burden	0.50	0.38	0.34	0.64	0.84
Interest Burden	0.33	0.43	0.18	0.61	0.85
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.10	0.10	0.11	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.29	6.95	31.54	3.13	0.84

Currency in HKD