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Man Yue Technology Holdings Ltd (HK:0894)
:0894
RESEARCH TOOLSreports
Total Valuation
Man Yue Technology Holdings Ltd has a market cap or net worth of HK$183.09M. The enterprise value is HK$1.11B.
Market CapHK$183.09M
Enterprise ValueHK$1.11B
Share Statistics
Man Yue Technology Holdings Ltd has 475,547,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding475,547,520
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 1.29%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee723.65K
Profits Per Employee3.51K
Employee Count2,227
Asset Turnover0.51
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Man Yue Technology Holdings Ltd is 17.99. Man Yue Technology Holdings Ltd’s PEG ratio is -0.27.
PE Ratio17.99
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.10
Price to FCF21.73
Price to Operating Cash Flow3.66
PEG Ratio-0.27
Income Statement
In the last 12 months, Man Yue Technology Holdings Ltd had revenue of 1.61B and earned 7.82M in profits. Earnings per share was 0.02.
Revenue1.61B
Gross Profit247.33M
Operating Income63.39M
Pretax Income20.34M
Net Income7.82M
EBITDA101.64M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 54.15M and capital expenditures -30.11M, giving a free cash flow of 24.04M billion.
Operating Cash Flow54.15M
Free Cash Flow24.04M
Free Cash Flow per Share0.05
Dividends & Yields
Man Yue Technology Holdings Ltd pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-11.63%
50-Day Moving Average0.39
200-Day Moving Average0.35
Relative Strength Index (RSI)46.58
Average Volume (3m)165.47K
Important Dates
Man Yue Technology Holdings Ltd upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
Man Yue Technology Holdings Ltd as a current ratio of 1.10, with Debt / Equity ratio of 77.94%
Current Ratio1.10
Quick Ratio0.69
Debt to Market Cap7.13
Net Debt to EBITDA8.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Man Yue Technology Holdings Ltd has paid 9.46M in taxes.
Income Tax9.46M
Effective Tax Rate0.46
Enterprise Valuation
Man Yue Technology Holdings Ltd EV to EBITDA ratio is 9.71, with an EV/FCF ratio of 0.00.
EV to Sales0.61
EV to EBITDA9.71
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Man Yue Technology Holdings Ltd has HK$208.19M in cash and marketable securities with HK$1.05B in debt, giving a net cash position of HK$845.91M billion.
Cash & Marketable SecuritiesHK$208.19M
Total DebtHK$1.05B
Net CashHK$845.91M
Net Cash Per ShareHK$1.78
Tangible Book Value Per ShareHK$3.14
Margins
Gross margin is 18.98%, with operating margin of 3.93%, and net profit margin of 0.49%.
Gross Margin18.98%
Operating Margin3.93%
Pretax Margin1.26%
Net Profit Margin0.49%
EBITDA Margin6.31%
EBIT Margin2.90%
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 Forecast9.56%
EPS Growth Forecast90.70%