Manycore Tech Inc. (HKG:0068)

Manycore Tech Statistics

Total Valuation

Manycore Tech has a market cap or net worth of HKD 41.38 billion. The enterprise value is 40.96 billion.

Market Cap	41.38B
Enterprise Value	40.96B

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Manycore Tech has 1.70 billion shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	31.19%
Owned by Institutions (%)	5.74%
Float	336.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.35
PB Ratio	-8.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.01
EV / Sales	44.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-675.11

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	0.24
Debt / FCF	-0.22
Interest Coverage	13.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.35%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	721,913
Profits Per Employee	-376,722
Employee Count	1,264
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.28
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	33,488,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Manycore Tech had revenue of HKD 912.50 million and -476.18 million in losses. Loss per share was -1.06.

Revenue	912.50M
Gross Profit	750.35M
Operating Income	16.11M
Pretax Income	-476.18M
Net Income	-476.18M
EBITDA	41.70M
EBIT	16.11M
Loss Per Share	-1.06

Balance Sheet

The company has 436.76 million in cash and 13.39 million in debt, with a net cash position of 423.37 million or 0.25 per share.

Cash & Cash Equivalents	436.76M
Total Debt	13.39M
Net Cash	423.37M
Net Cash Per Share	0.25
Equity (Book Value)	-4.66B
Book Value Per Share	-10.34
Working Capital	-4.73B

Cash Flow

In the last 12 months, operating cash flow was -21.38 million and capital expenditures -39.28 million, giving a free cash flow of -60.67 million.

Operating Cash Flow	-21.38M
Capital Expenditures	-39.28M
Depreciation & Amortization	26.50M
Net Borrowing	-12.78M
Free Cash Flow	-60.67M
FCF Per Share	-0.04

Margins

Gross margin is 82.23%, with operating and profit margins of 1.77% and -52.18%.

Gross Margin	82.23%
Operating Margin	1.77%
Pretax Margin	-52.18%
Profit Margin	-52.18%
EBITDA Margin	4.57%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

Manycore Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.17%
Shareholder Yield	-7.17%
Earnings Yield	-1.15%
FCF Yield	-0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Manycore Tech has an Altman Z-Score of -18.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.78
Piotroski F-Score	4