Man Yue Technology Holdings Limited (HKG:0894)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.070
+0.120 (6.15%)
Sep 11, 2026, 4:08 PM HKT

HKG:0894 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7511,6491,6121,4711,8472,091
Revenue Growth
6.18%2.35%9.56%-20.34%-11.70%30.74%
Gross Profit
302.63273.4247.33266.41328.01357.49
Operating Income
88.4878.2646.7667.3597.02104.61
Net Income
11.036.257.824.0842.6976.49
Earnings Per Share
0.020.010.020.010.090.16
EPS Growth
75.80%-20.13%91.34%-90.45%-44.20%217.90%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
69.4170.1571.2574.38116.4995.18
Mainland China
1,3001,2301,2191,0471,3181,549
Taiwan
181.83172.6181.49162.81179.06240
Southeast Asia
88.5675.7864.4852.6773.0567.52
Korea
12.4913.3311.968.699.695.68
United States
51.7542.0919.3445.456.1240.05
Europe
39.1136.6935.7158.6776.5175.57
Other Countries
8.418.718.6621.6517.1918.52
Total
1,7511,6491,6121,4711,8472,091

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
167.96187.53208.19258.79311.88215.75
Total Debt
1,3131,1581,0541,1121,1351,137
Net Cash (Debt)
-1,145-970.95-845.91-852.85-823.49-921.14
Net Cash Growth
------
Net Cash Per Share
-2.39-2.04-1.78-1.79-1.73-1.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-53.47127.96128.57207.8876.48
Capital Expenditures
--119.12-60.4-42.7-77.87-97.49
Free Cash Flow
--65.6567.5685.87130.02-21.01
Free Cash Flow Growth
---21.32%-33.96%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.28%16.57%15.35%18.11%17.76%17.09%
Operating Margin
5.05%4.75%2.90%4.58%5.25%5.00%
Pretax Margin
1.61%1.27%1.14%0.81%3.60%4.34%
Profit Margin
0.63%0.38%0.48%0.28%2.31%3.66%
FCF Margin
--3.98%4.19%5.84%7.04%-1.00%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.005
Dividend Per Share Growth
-
Dividend Yield
1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
84.6859.8217.9441.426.687.21
Forward PE
-2.322.322.322.322.32
P/FCF Ratio
--2.081.972.19-
PS Ratio
0.530.230.090.120.160.26