Man Yue Technology Holdings Ltd (0894) AI Stock Analysis

• Market Cap: HK$192.60M
• Dividend Yield: N/A
• Average Volume (3M): 168.13K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.45
• Revenue Growth: 9.56%
• EPS Growth: 90.70%
• Country: HK
• Employees: 2,227
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.02
• Shares Outstanding: 475,547,520
• 10 Day Avg. Volume: 173,000
• 30 Day Avg. Volume: 168,133
• PEG Ratio: -0.27
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ―

Man Yue Technology Holdings Ltd faces significant financial challenges with declining revenue, low profitability, and high leverage, resulting in a financial performance score of 48. Technical analysis indicates moderate upward momentum with a score of 65, suggesting some positive sentiment. However, the valuation score of 55 reflects concerns over the stock's P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data limits further insights into recent performance or strategic direction.

Man Yue Technology Holdings Ltd Business Overview & Revenue Model

Company Description

Man Yue Technology Holdings Limited, an investment holding company, manufactures and sells electronic components. The company offers aluminum electrolytic capacitors for information technology, telecommunications, electrical, and electronic customers; conductive polymer aluminum solid capacitors; multi-layer polymer capacitors; electric double layer capacitors; and other innovative electronic components, as well as electric double layer capacitor modules. It also manufactures and sells raw materials and chemical materials; and trades in raw materials, electronic components, and equity investments. The company sells its products under the SAMXON and X-CON brands. It operates in Hong Kong, Mainland China, Taiwan, Southeast Asia, Korea, the United States, Europe, and internationally. The company was formerly known as Man Yue International Holdings Limited and changed its name to Man Yue Technology Holdings Limited in January 2011. Man Yue Technology Holdings Limited was founded in 1979 and is headquartered in Kowloon, Hong Kong.

How the Company Makes Money

Man Yue Technology Holdings Ltd generates revenue through the manufacturing and sale of its core products, aluminum electrolytic capacitors, and conductive polymer aluminum solid capacitors. The company's revenue model is based on supplying these components to a diverse customer base across multiple industries such as telecommunications, industrial automation, and consumer electronics. By leveraging its advanced manufacturing capabilities and adhering to stringent quality standards, Man Yue Technology maintains strong relationships with its clients, which include original equipment manufacturers (OEMs) and distributors. Additionally, the company's strategic partnerships and collaborations with other technology firms enhance its market presence and contribute to its overall revenue generation.

Man Yue Technology Holdings Ltd Financial Statement Overview

Summary

Man Yue Technology Holdings Ltd faces significant challenges across income stability, balance sheet leverage, and cash flow generation. The declining revenue and profit margins, along with high leverage, indicate operational and financial difficulties. Improving cash flow and profitability should be a priority for the company to enhance its financial health.

Income Statement

The company shows a declining trend in revenue with a decrease from 2021 to 2024. Gross and net profit margins are low, indicating challenges in maintaining profitability. The EBIT and EBITDA margins also reflect weak operational efficiency. Revenue growth has been negative over the past years, pointing to significant market challenges.

Balance Sheet

The debt-to-equity ratio is high, suggesting significant leverage, which could pose financial stability risks. However, the equity ratio is moderate, indicating a fair proportion of assets financed by equity. Return on Equity (ROE) is low, reflecting limited return generation for shareholders.

Cash Flow

Cash flow generation is a concern with declining operating cash flows and negative free cash flow in recent years. The operating cash flow to net income ratio is unavailable for 2024, making it hard to assess cash flow efficiency.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.61B	1.47B	1.85B	2.09B	1.60B
	Gross Profit
247.33M	266.41M	328.01M	357.49M	271.88M
	EBIT
63.39M	60.18M	100.48M	100.69M	51.93M
	EBITDA
101.64M	145.68M	190.93M	194.47M	134.98M
	Net Income Common Stockholders
7.82M	4.08M	42.69M	76.49M	24.06M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
208.19M	258.79M	311.88M	215.75M	263.50M
	Total Assets
3.15B	3.17B	3.23B	3.45B	3.25B
	Total Debt
1.05B	1.11B	1.14B	1.14B	1.10B
	Net Debt
845.92M	861.92M	823.51M	921.15M	837.56M
	Total Liabilities
1.65B	1.62B	1.73B	1.76B	1.71B
	Stockholders Equity
1.47B	1.52B	1.47B	1.65B	1.51B
Cash Flow		Free Cash Flow
0.00	85.87M	130.02M	-21.01M	54.75M
	Operating Cash Flow
0.00	128.56M	207.88M	76.48M	131.54M
	Investing Cash Flow
0.00	-47.93M	-84.55M	-106.21M	-77.86M
	Financing Cash Flow
0.00	-140.28M	-13.73M	-21.88M	-25.25M

Man Yue Technology Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0894, the sentiment is Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.39, and above the 200-day MA of 0.35, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.82 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0894.

Man Yue Technology Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.96B	10.09	-7.50%	3.10%	7.33%	-8.11%
0894	55 Neutral	HK$192.60M	25.30	0.52%	―	9.56%	90.70%
GELYF		$21.09B	7.30	24.35%	2.04%	―	―
PIAIF		$126.58B	6.29		7.36%	―	―
SNPTF		$8.92B	23.75	11.45%	0.83%	―	―
ZTCOF		$20.03B	12.45	11.39%	2.93%	―	―
0999			13.19		4.25%	―	―

Man Yue Technology Holdings Ltd Corporate Events

Man Yue Technology Announces 2025 AGM and Key Resolutions

Man Yue Technology Holdings Ltd has announced its Annual General Meeting to be held on June 23, 2025, in Hong Kong. Key agenda items include the adoption of financial statements for 2024, declaration of a final dividend, re-election of directors, and re-appointment of KPMG as auditors. Additionally, the company seeks shareholder approval to authorize the board to allot and issue additional shares, which could impact the company’s capital structure and market positioning.

Man Yue Technology Holdings Ltd Reports Strong Profit Growth in 2024

Man Yue Technology Holdings Ltd reported its financial results for the year ending December 31, 2024, showing a 9.6% increase in revenue to HK$1,611,568,000. Despite a decline in gross profit and EBITDA by 7.2% and 5.8% respectively, the company achieved a significant 91.8% increase in profit attributable to shareholders, amounting to HK$7,818,000. This growth in shareholder profit is reflected in the earnings per share, which rose by 90.7% to 1.64 HK cents. The results indicate a positive financial performance, suggesting an improvement in operational efficiency and potential for future growth, benefiting stakeholders.

Man Yue Technology Announces Final Dividend with Scrip Option

Man Yue Technology Holdings Ltd has announced a final dividend of HKD 0.0049 per share for the year ending December 31, 2024, with a scrip option available for shareholders. This decision reflects the company’s financial strategy and offers flexibility to shareholders, potentially impacting its market positioning and investor relations.

Man Yue Technology Holdings Ltd Announces Board Meeting for Year-End Results

Man Yue Technology Holdings Ltd has announced that its board of directors will meet on March 28, 2025, to approve the company’s final results for the year ending December 31, 2024, and consider the payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting stakeholders’ expectations and the company’s market positioning.