Man Yue Technology Holdings Ltd (HK:0894)
:0894
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Total Valuation
Man Yue Technology Holdings Ltd has a market cap or net worth of HK$671.05M. The enterprise value is HK$1.64B.
Market CapHK$671.05M
Enterprise ValueHK$1.64B
Share Statistics
Man Yue Technology Holdings Ltd has 479,322,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding479,322,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Man Yue Technology Holdings Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.20%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.20%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee740.65K
Profits Per Employee2.81K
Employee Count2,227
Asset Turnover0.50
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Man Yue Technology Holdings Ltd is 59.5. Man Yue Technology Holdings Ltd’s PEG ratio is -2.96.
PE Ratio59.5
PS Ratio0.23
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-6.03
Price to Operating Cash Flow17.80
PEG Ratio-2.96
Income Statement
In the last 12 months, Man Yue Technology Holdings Ltd had revenue of 1.65B and earned 6.25M in profits. Earnings per share was 0.01.
Revenue1.65B
Gross Profit273.40M
Operating Income59.90M
Pretax Income20.98M
Net Income6.25M
EBITDA129.74M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 38.02M and capital expenditures -85.89M, giving a free cash flow of -47.87M billion.
Operating Cash Flow38.02M
Free Cash Flow-47.87M
Free Cash Flow per Share-0.10
Dividends & Yields
Man Yue Technology Holdings Ltd pays an annual dividend of HK$0.005, resulting in a dividend yield of 0.63%
Dividend Per ShareHK$0.005
Dividend Yield0.63%
Payout Ratio24.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change268.42%
50-Day Moving Average0.85
200-Day Moving Average0.73
Relative Strength Index (RSI)94.78
Average Volume (3m)924.77K
Important Dates
Man Yue Technology Holdings Ltd upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Man Yue Technology Holdings Ltd as a current ratio of 1.11, with Debt / Equity ratio of 76.23%
Current Ratio1.11
Quick Ratio0.70
Debt to Market Cap3.07
Net Debt to EBITDA7.48
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Man Yue Technology Holdings Ltd has paid 19.02M in taxes.
Income Tax19.02M
Effective Tax Rate0.91
Enterprise Valuation
Man Yue Technology Holdings Ltd EV to EBITDA ratio is 10.35, with an EV/FCF ratio of -21.75.
EV to Sales0.81
EV to EBITDA10.35
EV to Free Cash Flow-21.75
EV to Operating Cash Flow23.41
Balance Sheet
Man Yue Technology Holdings Ltd has HK$187.53M in cash and marketable securities with HK$1.16B in debt, giving a net cash position of -HK$970.95M billion.
Cash & Marketable SecuritiesHK$187.53M
Total DebtHK$1.16B
Net Cash-HK$970.95M
Net Cash Per Share-HK$2.03
Tangible Book Value Per ShareHK$3.24
Margins
Gross margin is 16.58%, with operating margin of 3.63%, and net profit margin of 0.38%.
Gross Margin16.58%
Operating Margin3.63%
Pretax Margin1.27%
Net Profit Margin0.38%
EBITDA Margin7.87%
EBIT Margin4.74%
Analyst Forecast
The average price target for Man Yue Technology Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.35%
EPS Growth Forecast-20.12%