Man Yue Technology Holdings Ltd (0894) AI Stock Analysis

• Market Cap: HK$393.04M
• Dividend Yield: 0.63%
• Average Volume (3M): 924.77K
• Price to Earnings (P/E): 41.2
• Beta (1Y): 0.35
• Revenue Growth: 5.72%
• EPS Growth: -57.39%
• Country: HK
• Employees: 2,227
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): <0.01
• Shares Outstanding: 479,322,480
• 10 Day Avg. Volume: 844,026
• 30 Day Avg. Volume: 924,769
• PEG Ratio: 0.20
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.09
• P/FCF Ratio: 2.08
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$1.00 ▲(28.21% Upside)

The overall stock score of 54 reflects significant financial challenges, including declining revenue and high leverage. While technical indicators show some positive momentum, the high P/E ratio suggests the stock is expensive. The lack of earnings call data and corporate events limits further insights.

Positive Factors

Technological Expertise

The company's focus on technological expertise positions it to deliver innovative solutions, potentially enhancing its competitive edge in diverse industries.

Revenue Model

A diversified revenue model with direct sales and partnerships can enhance market reach and operational efficiency, supporting long-term revenue stability.

Industry Demand

Growing demand in electronics and automotive sectors can drive revenue growth, aligning with industry trends and supporting future earnings potential.

Negative Factors

Declining Revenue

Consistent revenue decline indicates market challenges and competitive pressures, potentially impacting long-term financial health and growth prospects.

High Leverage

High leverage can strain financial stability, limiting flexibility and increasing risk, which may affect the company's ability to invest in growth opportunities.

Low Profit Margins

Low profit margins reflect weak operational efficiency, which can hinder the company's ability to generate sufficient returns and invest in future growth.

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 generates revenue through the sale of its manufactured products, which include precision metal components and plastic injection molded items used in various sectors such as electronics and automotive. The company’s revenue model relies on direct sales to original equipment manufacturers (OEMs) and other businesses in need of customized components. Key revenue streams include bulk orders from large industrial clients, as well as smaller orders from smaller companies. The company may also engage in partnerships with other manufacturers and suppliers, which can enhance its market reach and operational efficiency. Additionally, factors such as demand for electronic products and automotive components, as well as advancements in manufacturing technology, significantly influence its earnings.

Man Yue Technology Holdings Ltd Financial Statement Overview

Summary

The company faces significant challenges in financial performance with declining revenue and profit margins. High leverage and negative cash flow further exacerbate financial instability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.61B	1.61B	1.47B	1.85B	2.09B	1.60B
Gross Profit	251.55M	247.33M	266.41M	328.01M	357.49M	271.88M
EBITDA	111.33M	101.64M	145.68M	190.93M	194.47M	152.53M
Net Income	9.47M	7.82M	4.08M	42.69M	76.49M	24.06M
Balance Sheet
Total Assets	3.12B	3.15B	3.17B	3.23B	3.45B	3.25B
Cash, Cash Equivalents and Short-Term Investments	143.81M	208.19M	258.79M	311.88M	215.75M	263.50M
Total Debt	1.02B	1.05B	1.11B	1.14B	1.14B	1.10B
Total Liabilities	1.59B	1.65B	1.62B	1.73B	1.76B	1.71B
Stockholders Equity	1.50B	1.47B	1.52B	1.47B	1.65B	1.51B
Cash Flow
Free Cash Flow	854.00K	67.56M	85.87M	130.02M	-21.01M	54.75M
Operating Cash Flow	31.14M	127.96M	128.56M	207.88M	76.48M	131.54M
Investing Cash Flow	-42.45M	-63.16M	-47.93M	-84.55M	-106.21M	-77.86M
Financing Cash Flow	11.71M	-102.31M	-140.28M	-13.73M	-21.88M	-25.25M

Man Yue Technology Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.78 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.79, and above the 200-day MA of 0.54, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 63.69 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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
1480	77 Outperform	HK$288.00M	6.90	5.64%	5.22%	-16.27%	-36.15%
0259	74 Outperform	HK$3.45B	0.88	108.05%	46.02%	12.26%	2497.49%
0040	69 Neutral	HK$685.89M	16.96	3.78%	3.73%	2.10%	―
0580	67 Neutral	HK$3.20B	18.17	8.36%	1.01%	46.98%	130.04%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0894	54 Neutral	HK$393.04M	41.21	0.63%	0.63%	5.72%	-57.39%
0532	48 Neutral	HK$226.27M	-1.93	-8.12%	―	6.32%	28.39%