Ming Yuan Cloud Group Holdings Limited (HKG:0909)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8850
-0.0250 (-2.75%)
Oct 2, 2026, 4:08 PM HKT

HKG:0909 Financials Overview

Millions CNY. 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
1,2031,2841,4351,6401,8162,184
Revenue Growth
-6.27%-10.51%-12.49%-9.73%-16.85%28.10%
Gross Profit
935.311,0031,0961,3031,4791,766
Operating Income
-62.53-77.32-348.15-761.93-967.46-746.3
Net Income
17.9430.57-189.55-585.63-1,154-343.98
Earnings Per Share
0.010.02-0.10-0.32-0.62-0.18
EPS Growth
-40.28%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cloud Services
1,0081,0821,1951,3391,4271,338
On-premise Software and Services
195.22201.65239.73300.98389.77846.81
Total
1,2031,2841,4351,6401,8162,184

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7693,1013,6784,2654,6665,803
Total Debt
81.85162.0977.39132.55224.56103.04
Net Cash (Debt)
2,6872,9393,6004,1334,4415,700
Net Cash Growth
-8.58%-18.37%-12.88%-6.94%-22.07%-16.32%
Net Cash Per Share
1.491.591.962.252.403.06

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
27.4280.56-70.55-138.93-367.9589.15
Capital Expenditures
-3.68-2.03-6.92-8.33-114-247.86
Free Cash Flow
23.7478.52-77.47-147.25-481.94-158.71
Free Cash Flow Growth
-69.77%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.72%78.13%76.36%79.48%81.45%80.83%
Operating Margin
-5.20%-6.02%-24.26%-46.47%-53.26%-34.16%
Pretax Margin
1.05%1.90%-13.76%-35.95%-64.34%-23.05%
Profit Margin
1.49%2.38%-13.21%-35.72%-63.54%-15.75%
FCF Margin
1.97%6.12%-5.40%-8.98%-26.53%-7.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.103----0.055
Dividend Per Share Growth
0%-----21.43%
Dividend Yield
11.60%----0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
76.40171.40----
Forward PE
29.20156.4365.9859.9859.9862.31
P/FCF Ratio
57.7166.72----
PS Ratio
1.144.083.142.926.3712.56