Man Yue Technology Holdings Ltd (0894) AI Stock Analysis

• Market Cap: HK$369.08M
• Dividend Yield: 0.54%
• Average Volume (3M): 924.77K
• Price to Earnings (P/E): 38.7
• Beta (1Y): 0.33
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: HK$1.00 ▲(11.11% Upside)

The overall stock score is primarily influenced by the company's weak financial performance and high valuation, which are partially offset by strong technical indicators suggesting bullish momentum. However, the high P/E ratio and financial instability pose significant risks.

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: 0.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.9 is above the 20-day moving average (MA) of 0.72, above the 50-day MA of 0.65, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 73.21 is Negative, neither overbought nor oversold. The STOCH value of 85.02 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$290.40M	6.96	5.64%	4.76%	-16.27%	-36.15%
0580	75 Outperform	HK$3.85B	21.92	8.36%	0.83%	46.98%	130.04%
0259	66 Neutral	HK$3.67B	1.32	93.13%	46.60%	10.88%	1523.33%
0040	63 Neutral	HK$649.79M	21.69	2.74%	3.47%	5.79%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0894	57 Neutral	HK$369.08M	38.69	0.63%	0.54%	5.72%	-57.39%
0532	45 Neutral	HK$208.02M	-1.78	-8.12%	―	6.32%	28.39%

Man Yue Technology Holdings Ltd Corporate Events

Man Yue Technology Holdings Ltd Announces Board Composition and Committee Roles

Man Yue Technology Holdings Ltd has announced the composition of its board of directors and their respective roles. The board consists of both executive and independent non-executive directors, with Ms. Kee Chor Lin serving as the Chairman. The company has also established three committees: Audit, Remuneration, and Nomination, with specific directors assigned to each. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership dynamics and decision-making processes within the organization.

The most recent analyst rating on (HK:0894) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Man Yue Technology Holdings Ltd stock, see the HK:0894 Stock Forecast page.

Man Yue Technology Holdings Appoints New Executive Director

Man Yue Technology Holdings Ltd has appointed Ms. Chan Lok Yan, Lorraine as an executive director, effective from 10 September 2025. Ms. Chan, who has over 20 years of experience in corporate management, will oversee administration, human resources, and supply chain management. Her appointment is expected to support the company’s sustained development and align with its business development strategy.

The most recent analyst rating on (HK:0894) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Man Yue Technology Holdings Ltd stock, see the HK:0894 Stock Forecast page.

Man Yue Technology Updates Nomination Committee Terms

Man Yue Technology Holdings Ltd has amended the terms of reference for its Nomination Committee, initially established in 2011. The committee’s primary role is to ensure a fair and transparent process for reviewing the board’s balance and effectiveness, identifying necessary skills and diversity, and nominating suitable candidates for board appointments. This amendment aims to enhance the company’s governance by ensuring a diverse and effective board composition, which is crucial for its strategic direction and stakeholder confidence.

The most recent analyst rating on (HK:0894) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Man Yue Technology Holdings Ltd stock, see the HK:0894 Stock Forecast page.

Man Yue Technology Reports Strong Interim Profit Growth

Man Yue Technology Holdings Ltd announced its interim results for the six months ending June 30, 2025, showing a slight increase in revenue by 0.1% to HK$816,637,000 compared to the previous year. The company experienced a significant increase in profit attributable to shareholders by 59.8%, despite a slight decrease in EBITDA by 3.0%. This indicates improved operational efficiency and profitability, which could positively impact the company’s market positioning and stakeholder confidence.

The most recent analyst rating on (HK:0894) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Man Yue Technology Holdings Ltd stock, see the HK:0894 Stock Forecast page.

Man Yue Technology Holdings Schedules Board Meeting for Interim Results

Man Yue Technology Holdings Ltd has announced a board meeting scheduled for August 22, 2025, to discuss several key matters including the approval of interim results for the first half of 2025, potential interim dividend declarations, and other business considerations. This meeting is significant as it will address the company’s financial performance and shareholder returns, impacting its operational strategy and stakeholder interests.