Maiyue Technology Limited (2501) AI Stock Analysis

• Market Cap: HK$585.00M
• Dividend Yield: N/A
• Average Volume (3M): 464.80K
• Price to Earnings (P/E): 74.5
• Beta (1Y): -0.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 171
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.04
• Shares Outstanding: 500,000,000
• 10 Day Avg. Volume: 367,200
• 30 Day Avg. Volume: 464,800
• PEG Ratio: -9.59
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 1.49
• P/FCF Ratio: -18.66
• 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: 53 Neutral
• Price Target: HK$0.83 ▼(-9.57% Downside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

The overall stock score reflects significant challenges in financial performance, particularly in profitability and cash flow generation, despite some positive signs in leverage management. Technical analysis shows mixed signals with short-term positive momentum but longer-term bearish trends. The high P/E ratio suggests overvaluation, further impacting the stock's attractiveness.

Positive Factors

Improved Leverage Management

Declining debt-to-equity and a higher equity ratio indicate a stronger capital structure and lower financial risk. This durable improvement reduces refinancing pressure, lowers interest burden, and provides balance sheet flexibility to fund operations, capex, or strategic initiatives over the medium term.

Negative Factors

Gross Margin Erosion

A sustained drop in gross margin of this magnitude points to structural cost pressures, pricing weakness, or an unfavorable product mix. Persistent margin erosion undermines operating leverage, reduces reinvestment capacity, and makes profitability vulnerable to further input cost or competitive pressures over the medium term.

Maiyue Technology Limited Business Overview & Revenue Model

Company Description

Maiyue Technology Limited, an investment holding company, provides integrated information technology (IT) solutions and services in the education and government IT solutions markets in the People's Republic of China. The company engages in the dev...

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Maiyue Technology Limited, an investment holding company, provides integrated information technology (IT) solutions and services in the education and government IT solutions markets in the People's Republic of China. The company engages in the dev...

How the Company Makes Money

Maiyue Technology Limited generates revenue primarily through the sale of its consumer electronics and smart devices. The company has established multiple key revenue streams, including direct sales to retailers, online sales through e-commerce pl...

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Maiyue Technology Limited generates revenue primarily through the sale of its consumer electronics and smart devices. The company has established multiple key revenue streams, including direct sales to retailers, online sales through e-commerce pl...

Maiyue Technology Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	276.76M	274.72M	259.08M	243.25M	201.74M	207.07M
Gross Profit	67.43M	68.57M	85.44M	104.63M	98.88M	75.37M
EBITDA	22.83M	11.48M	46.08M	73.24M	69.48M	53.53M
Net Income	4.78M	433.00K	22.88M	48.77M	45.98M	39.44M
Balance Sheet
Total Assets	664.89M	691.03M	600.13M	482.21M	414.18M	274.70M
Cash, Cash Equivalents and Short-Term Investments	151.25M	40.50M	168.10M	119.22M	83.34M	68.95M
Total Debt	238.93M	223.34M	184.63M	158.48M	121.36M	95.42M
Total Liabilities	356.35M	371.67M	281.42M	302.77M	282.86M	191.16M
Stockholders Equity	307.51M	318.19M	316.98M	177.47M	129.64M	83.54M
Cash Flow
Free Cash Flow	-3.77M	-21.90M	-154.69M	-5.48M	-11.90M	-24.76M
Operating Cash Flow	20.96M	3.04M	-142.20M	10.11M	6.67M	5.50M
Investing Cash Flow	-33.51M	-38.91M	-9.76M	-17.92M	-17.99M	-26.51M
Financing Cash Flow	37.43M	28.57M	138.90M	21.25M	4.36M	40.59M

Maiyue Technology Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2501, the sentiment is Positive. The current price of 0.92 is below the 20-day moving average (MA) of 1.14, below the 50-day MA of 1.02, and below the 200-day MA of 0.96, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 61.57 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2501.

Maiyue Technology Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1900	67 Neutral	HK$419.73M	0.22	20.46%	9.12%	27.05%	842.50%
1460	65 Neutral	HK$186.05M	5.58	5.25%	3.33%	8.45%	-30.47%
8319	63 Neutral	HK$93.98M	4.48	11.05%	6.41%	3.21%	-12.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2501	53 Neutral	HK$585.00M	74.45	1.74%	―	―	―
1985	51 Neutral	HK$375.00M	48.09	-0.77%	8.55%	-1.86%	-105.19%
3680	39 Underperform	HK$1.77B	4.07	7.18%	―	-25.92%	―

Maiyue Technology Limited Corporate Events