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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$273.21M. The enterprise value is HK$1.09B.
Market CapHK$273.21M
Enterprise ValueHK$1.09B
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 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 Employee8.26K
Employee Count2,227
Asset Turnover0.51
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Man Yue Technology Holdings Ltd is 28.6. Man Yue Technology Holdings Ltd’s PEG ratio is ―.
PE Ratio28.6
PS Ratio―
PB Ratio―
Price to Fair Value0.10
Price to FCF―
Price to Operating Cash Flow4.94
PEG Ratio―
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$0.005, resulting in a dividend yield of 0.84%
Dividend Per ShareHK$0.005
Dividend Yield0.84%
Payout Ratio24.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change52.63%
50-Day Moving Average0.48
200-Day Moving Average0.38
Relative Strength Index (RSI)60.07
Average Volume (3m)1.39M
Important Dates
Man Yue Technology Holdings Ltd upcoming earnings date is Mar 25, 2026, TBA (Not Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend DateJun 26, 2025
Financial Position
Man Yue Technology Holdings Ltd as a current ratio of 1.10, with Debt / Equity ratio of 71.87%
Current Ratio1.10
Quick Ratio0.69
Debt to Market Cap7.13
Net Debt to EBITDA8.32
Interest Coverage Ratio1.28
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 14.60.
EV to Sales0.61
EV to EBITDA9.71
EV to Free Cash Flow14.60
EV to Operating Cash Flow7.71
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 Cash-HK$845.91M
Net Cash Per Share-HK$1.76
Tangible Book Value Per ShareHK$3.14
Margins
Gross margin is 15.34%, with operating margin of 3.93%, and net profit margin of 0.49%.
Gross Margin15.34%
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-13.79% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.72%
EPS Growth Forecast-57.39%