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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,913	5,830	4,793	5,279	13,076	33,683
Market Cap Growth	-22.48%	21.63%	-9.20%	-59.63%	-61.18%	-63.08%
Enterprise Value	644	1,716	801	813	7,676	25,815
Last Close Price	2.21	3.29	2.54	2.68	6.52	16.39
PE Ratio	118.20	171.40	-	-	-	-
Forward PE	61.29	156.43	65.98	-	-	62.31
PS Ratio	2.74	4.08	3.14	2.92	6.37	12.56
PB Ratio	0.81	1.20	0.96	0.97	2.27	4.63
P/TBV Ratio	0.81	1.21	0.96	0.97	2.28	4.67
P/FCF Ratio	44.79	66.72	-	-	-	-
P/OCF Ratio	43.65	65.04	-	-	-	307.79
PEG Ratio	-	-	-	-	-	2.08
EV/Sales Ratio	0.45	1.20	0.53	0.45	3.74	9.63
EV/FCF Ratio	7.37	19.64	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.02	0.03	0.04	0.02
Debt / FCF Ratio	2.06	2.06	-	-	-	-
Net Debt / Equity Ratio	-0.67	-0.67	-0.77	-0.84	-0.87	-0.96
Net Debt / EBITDA Ratio	59.69	59.69	11.72	5.74	4.80	7.84
Net Debt / FCF Ratio	-37.43	-37.43	46.47	28.07	9.22	35.91
Asset Turnover	0.24	0.24	0.25	0.27	0.28	0.30
Inventory Turnover	57.40	57.40	51.93	41.38	90.34	724.66
Quick Ratio	4.51	4.51	5.61	5.54	5.45	6.31
Current Ratio	4.88	4.88	6.01	5.96	5.87	6.66
Return on Equity (ROE)	0.67%	0.67%	-3.93%	-11.71%	-21.03%	-7.94%
Return on Assets (ROA)	-0.92%	-0.92%	-3.85%	-7.91%	-9.19%	-6.46%
Return on Invested Capital (ROIC)	-5.47%	-6.15%	-36.58%	-104.79%	-218.94%	-
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-7.30%	-15.10%	-18.20%	-12.40%
Earnings Yield	0.87%	0.58%	-4.21%	-12.22%	-9.98%	-1.25%
FCF Yield	2.23%	1.50%	-1.72%	-3.07%	-4.17%	-0.58%
Dividend Yield	4.80%	-	-	-	-	0.41%
Payout Ratio	549.50%	549.50%	-	-	-	-
Buyback Yield / Dilution	-0.18%	-0.18%	-0.19%	0.57%	0.88%	-27.03%
Total Shareholder Return	4.62%	-0.18%	-0.19%	0.57%	0.88%	-26.61%

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