Man Yue Technology Holdings Limited (HKG:0894)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.560
+0.240 (18.18%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6491,6491,6121,4711,8472,091
Revenue Growth
2.31%2.35%9.56%-20.34%-11.70%30.74%
Gross Profit
273.4273.4247.33266.41328.01357.49
Operating Income
78.2678.2646.7667.3597.02104.61
Net Income
6.256.257.824.0842.6976.49
Earnings Per Share
0.010.010.020.010.090.16
EPS Growth
-34.18%-20.13%91.34%-90.45%-44.20%217.90%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
70.1570.1571.2574.38116.4995.18
Mainland China
1,2301,2301,2191,0471,3181,549
Taiwan
172.6172.6181.49162.81179.06240
Southeast Asia
75.7875.7864.4852.6773.0567.52
Korea
13.3313.3311.968.699.695.68
United States
42.0942.0919.3445.456.1240.05
Europe
36.6936.6935.7158.6776.5175.57
Other Countries
8.718.718.6621.6517.1918.52
Total
1,6491,6491,6121,4711,8472,091

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
187.53187.53208.19258.79311.88215.75
Total Debt
1,1581,1581,0541,1121,1351,137
Net Cash (Debt)
-970.95-970.95-845.91-852.85-823.49-921.14
Net Cash Growth
------
Net Cash Per Share
-2.04-2.04-1.78-1.79-1.73-1.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.4753.47127.96128.57207.8876.48
Capital Expenditures
-119.12-119.12-60.4-42.7-77.87-97.49
Free Cash Flow
-65.65-65.6567.5685.87130.02-21.01
Free Cash Flow Growth
---21.32%-33.96%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.57%16.57%15.35%18.11%17.76%17.09%
Operating Margin
4.75%4.75%2.90%4.58%5.25%5.00%
Pretax Margin
1.27%1.27%1.14%0.81%3.60%4.34%
Profit Margin
0.38%0.38%0.48%0.28%2.31%3.66%
FCF Margin
-3.98%-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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
100.7759.8217.9441.426.687.21
Forward PE
-2.322.322.322.322.32
P/FCF Ratio
--2.081.972.19-
PS Ratio
0.380.230.090.120.160.26