Ming Yuan Cloud Group Holdings Limited (HKG:0909)
1.090
-0.015 (-1.36%)
Sep 11, 2026, 4:08 PM HKT
HKG:0909 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,203 | 1,284 | 1,435 | 1,640 | 1,816 | 2,184 |
Revenue Growth | -6.27% | -10.51% | -12.49% | -9.73% | -16.85% | 28.10% |
Gross Profit Gross Profit Growth | 935.31 | 1,003 | 1,096 | 1,303 | 1,479 | 1,766 |
Operating Income Operating Income Growth | -62.53 | -77.32 | -348.15 | -761.93 | -967.46 | -746.3 |
Net Income Net Income Growth | 17.94 | 30.57 | -189.55 | -585.63 | -1,154 | -343.98 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | -0.10 | -0.32 | -0.62 | -0.18 |
EPS Growth | -40.28% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
On-premise Software and Services On-premise Software and Services Growth | 195.22 | 201.65 | 239.73 | 300.98 | 389.77 | 846.81 |
Cloud Services Cloud Services Growth | 1,008 | 1,082 | 1,195 | 1,339 | 1,427 | 1,338 |
Total Total Growth | 1,203 | 1,284 | 1,435 | 1,640 | 1,816 | 2,184 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,769 | 3,101 | 3,678 | 4,265 | 4,666 | 5,803 |
Total Debt Total Debt Growth | 81.85 | 162.09 | 77.39 | 132.55 | 224.56 | 103.04 |
Net Cash (Debt) Net Cash Growth | 2,687 | 2,939 | 3,600 | 4,133 | 4,441 | 5,700 |
Net Cash Growth | -8.58% | -18.37% | -12.88% | -6.94% | -22.07% | -16.32% |
Net Cash Per Share Net Cash Per Share Growth | 1.49 | 1.59 | 1.96 | 2.25 | 2.40 | 3.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 80.56 | -70.55 | -138.93 | -367.95 | 89.15 |
Capital Expenditures CapEx Growth | - | -2.03 | -6.92 | -8.33 | -114 | -247.86 |
Free Cash Flow Free Cash Flow Growth | - | 78.52 | -77.47 | -147.25 | -481.94 | -158.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | 6.12% | -5.40% | -8.98% | -26.53% | -7.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.103 | - | - | - | - | 0.055 |
Dividend Per Share Growth | 0% | - | - | - | - | -21.43% |
Dividend Yield | 9.64% | - | - | - | - | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 95.39 | 171.40 | - | - | - | - |
Forward PE | 35.83 | 156.43 | 65.98 | 59.98 | 59.98 | 62.31 |
P/FCF Ratio | - | 66.72 | - | - | - | - |
PS Ratio | 1.41 | 4.08 | 3.14 | 2.92 | 6.37 | 12.56 |