Man Yue Technology Holdings Limited (HKG:0894)

HKG:0894 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	379	140	169	285	552	300
Market Cap Growth	152.78%	-16.90%	-40.83%	-48.28%	84.13%	34.04%
Enterprise Value	1,282	1,001	1,078	1,263	1,556	1,203
Last Close Price	0.79	0.29	0.35	0.59	1.13	0.61
PE Ratio	39.70	17.94	41.42	6.68	7.21	12.45
Forward PE	-	2.32	2.32	2.32	2.32	2.32
PS Ratio	0.23	0.09	0.12	0.16	0.26	0.19
PB Ratio	0.25	0.09	0.11	0.19	0.33	0.19
P/TBV Ratio	0.25	0.10	0.11	0.19	0.33	0.20
P/FCF Ratio	14.47	2.08	1.97	2.19	-	5.47
P/OCF Ratio	4.22	1.10	1.31	1.37	7.21	2.28
EV/Sales Ratio	0.80	0.62	0.73	0.68	0.74	0.75
EV/EBITDA Ratio	10.08	10.48	8.82	8.01	9.17	9.02
EV/EBIT Ratio	24.24	21.42	16.01	13.02	14.88	16.08
EV/FCF Ratio	48.98	14.82	12.56	9.72	-	21.98
Debt / Equity Ratio	0.67	0.71	0.72	0.75	0.67	0.71
Debt / EBITDA Ratio	7.77	8.82	7.62	6.31	5.91	7.22
Debt / FCF Ratio	38.97	15.60	12.95	8.73	-	20.11
Net Debt / Equity Ratio	0.57	0.57	0.55	0.55	0.55	0.54
Net Debt / EBITDA Ratio	8.29	8.85	6.98	5.22	5.43	6.28
Net Debt / FCF Ratio	33.47	12.52	9.93	6.33	-43.84	15.30
Asset Turnover	0.51	0.51	0.46	0.55	0.62	0.52
Inventory Turnover	2.18	2.23	1.86	2.07	2.37	2.09
Quick Ratio	0.58	0.59	0.62	0.63	0.62	0.66
Current Ratio	1.09	1.10	1.12	1.12	1.18	1.16
Return on Equity (ROE)	0.47%	0.59%	0.06%	2.48%	4.57%	1.77%
Return on Assets (ROA)	1.13%	0.92%	1.31%	1.82%	1.95%	1.52%
Return on Invested Capital (ROIC)	0.90%	0.96%	0.23%	2.34%	3.41%	2.57%
Return on Capital Employed (ROCE)	3.50%	2.80%	4.00%	6.10%	5.80%	4.50%
Earnings Yield	2.50%	5.57%	2.41%	14.96%	13.87%	8.03%
FCF Yield	6.91%	48.16%	50.86%	45.57%	-3.81%	18.27%
Dividend Yield	0.62%	1.70%	-	-	-	-
Payout Ratio	24.62%	-	-	-	-	-
Total Shareholder Return	0.62%	1.70%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.