Hong Kong
· Delayed Price · Currency is HKD Ming Yuan Cloud Group Holdings Statistics
Total Valuation
Ming Yuan Cloud Group Holdings has a market cap or net worth of HKD 4.29 billion. The enterprise value is 301.11 million.
| Market Cap | 4.29B |
| Enterprise Value | 301.11M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Ming Yuan Cloud Group Holdings has 1.80 billion shares outstanding. The number of shares has increased by 2.03% in one year.
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 48.93% |
| Owned by Institutions (%) | 13.39% |
| Float | 847.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.75 |
| PS Ratio | 2.57 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.74 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.65 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 1.86.
| Current Ratio | 5.43 |
| Quick Ratio | 5.09 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -87.78 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | -5.28% |
| Return on Capital (ROIC) | -6.07% |
| Revenue Per Employee | 779,479 |
| Profits Per Employee | -184,294 |
| Employee Count | 2,577 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 33.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.60% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 80.05 |
| Average Volume (20 Days) | 9,827,646 |
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, Ming Yuan Cloud Group Holdings had revenue of HKD 1.72 billion and -405.81 million in losses. Loss per share was -0.22.
| Revenue | 1.72B |
| Gross Profit | 1.37B |
| Operating Income | -523.86M |
| Pretax Income | -409.53M |
| Net Income | -405.81M |
| EBITDA | -477.60M |
| EBIT | -523.86M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 4.09 billion in cash and 94.31 million in debt, giving a net cash position of 3.99 billion or 2.21 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 94.31M |
| Net Cash | 3.99B |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 2.76 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was -35.90 million and capital expenditures -3.48 million, giving a free cash flow of -39.38 million.
| Operating Cash Flow | -35.90M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | -39.38M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 79.64%, with operating and profit margins of -30.52% and -23.64%.
| Gross Margin | 79.64% |
| Operating Margin | -30.52% |
| Pretax Margin | -23.86% |
| Profit Margin | -23.64% |
| EBITDA Margin | -27.83% |
| EBIT Margin | -30.52% |
| FCF Margin | -2.29% |
Dividends & Yields
Ming Yuan Cloud Group Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | -9.20% |
| FCF Yield | -0.92% |
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
Ming Yuan Cloud Group Holdings has an Altman Z-Score of 3.53.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | n/a |