Man Yue Technology Holdings Limited (HKG:0894)

HKG:0894 Statistics

Total Valuation

HKG:0894 has a market cap or net worth of HKD 407.42 million. The enterprise value is 1.31 billion.

Market Cap	407.42M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0894 has 479.32 million shares outstanding.

Current Share Class	479.32M
Shares Outstanding	479.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.85%
Owned by Institutions (%)	n/a
Float	192.45M

Valuation Ratios

The trailing PE ratio is 42.71.

PE Ratio	42.71
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	15.57
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 50.08.

EV / Earnings	138.44
EV / Sales	0.81
EV / EBITDA	10.30
EV / EBIT	24.79
EV / FCF	50.08

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.67.

Current Ratio	1.09
Quick Ratio	0.58
Debt / Equity	0.67
Debt / EBITDA	7.77
Debt / FCF	38.97
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	631,503
Profits Per Employee	3,708
Employee Count	2,553
Asset Turnover	0.51
Inventory Turnover	2.18

Taxes

In the past 12 months, HKG:0894 has paid 11.75 million in taxes.

Income Tax	11.75M
Effective Tax Rate	61.99%

Stock Price Statistics

The stock price has increased by +203.57% in the last 52 weeks. The beta is 0.27, so HKG:0894's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+203.57%
50-Day Moving Average	0.80
200-Day Moving Average	0.57
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	407,688

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, HKG:0894 had revenue of HKD 1.61 billion and earned 9.47 million in profits. Earnings per share was 0.02.

Revenue	1.61B
Gross Profit	251.55M
Operating Income	56.97M
Pretax Income	18.95M
Net Income	9.47M
EBITDA	105.69M
EBIT	56.97M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 143.81 million in cash and 1.02 billion in debt, with a net cash position of -876.02 million or -1.83 per share.

Cash & Cash Equivalents	143.81M
Total Debt	1.02B
Net Cash	-876.02M
Net Cash Per Share	-1.83
Equity (Book Value)	1.53B
Book Value Per Share	3.15
Working Capital	136.86M

Cash Flow

In the last 12 months, operating cash flow was 89.69 million and capital expenditures -63.51 million, giving a free cash flow of 26.17 million.

Operating Cash Flow	89.69M
Capital Expenditures	-63.51M
Free Cash Flow	26.17M
FCF Per Share	0.05

Margins

Gross margin is 15.60%, with operating and profit margins of 3.53% and 0.59%.

Gross Margin	15.60%
Operating Margin	3.53%
Pretax Margin	1.18%
Profit Margin	0.59%
EBITDA Margin	6.56%
EBIT Margin	3.53%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	2.32%
FCF Yield	6.42%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:0894 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	7