Ming Yuan Cloud Group Holdings Limited (HKG:0909)

HKG:0909 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	4,204	4,793	5,279	13,076	33,683	91,225
Market Cap Growth	-37.71%	-9.20%	-59.63%	-61.18%	-63.08%	-
Enterprise Value	89	801	813	7,676	25,815	90,753
Last Close Price	2.39	2.54	2.68	6.52	16.39	44.01
Forward PE	134.23	65.98	-	-	62.31	177.55
PS Ratio	2.91	3.14	2.92	6.37	12.56	45.05
PB Ratio	0.85	0.96	0.97	2.27	4.63	11.69
P/TBV Ratio	0.85	0.96	0.97	2.28	4.67	11.75
P/FCF Ratio	84.23	-	-	-	-	212.13
P/OCF Ratio	74.93	-	-	-	307.79	189.23
PEG Ratio	-	-	-	-	2.08	5.38
EV/Sales Ratio	0.06	0.53	0.45	3.74	9.63	44.81
EV/EBITDA Ratio	-	-	-	-	-	268.24
EV/EBIT Ratio	-	-	-	-	-	277.52
EV/FCF Ratio	1.79	-	-	-	-	211.03
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.02	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.20
Debt / FCF Ratio	1.34	-	-	-	-	0.17
Net Debt / Equity Ratio	-0.83	-0.77	-0.84	-0.87	-0.96	-1.04
Net Debt / EBITDA Ratio	18.92	11.71	5.74	4.80	7.84	-23.91
Net Debt / FCF Ratio	-82.44	46.47	28.07	9.22	35.91	-18.81
Asset Turnover	0.24	0.25	0.27	0.28	0.30	0.39
Inventory Turnover	34.68	51.93	41.38	90.34	724.66	1012.85
Quick Ratio	5.19	5.61	5.54	5.45	6.31	8.29
Current Ratio	5.54	6.01	5.96	5.87	6.66	8.55
Return on Equity (ROE)	-1.31%	-3.93%	-11.71%	-21.03%	-7.94%	-19.54%
Return on Assets (ROA)	-2.66%	-3.86%	-7.91%	-9.19%	-6.46%	3.95%
Return on Invested Capital (ROIC)	-31.08%	-36.63%	-104.79%	-218.94%	-	-
Return on Capital Employed (ROCE)	-5.10%	-7.30%	-15.10%	-18.20%	-12.40%	4.20%
Earnings Yield	-1.58%	-4.21%	-12.22%	-9.98%	-1.25%	-0.92%
FCF Yield	1.19%	-1.72%	-3.07%	-4.17%	-0.58%	0.47%
Dividend Yield	4.44%	-	-	-	0.41%	0.19%
Buyback Yield / Dilution	1.07%	-0.19%	0.57%	0.88%	-27.03%	-8.84%
Total Shareholder Return	5.51%	-0.19%	0.57%	0.88%	-26.61%	-8.65%

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