Ming Yuan Cloud Group Holdings Statistics

Total Valuation

Ming Yuan Cloud Group Holdings has a market cap or net worth of HKD 4.67 billion. The enterprise value is 674.33 million.

Market Cap	4.67B
Enterprise Value	674.33M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Ming Yuan Cloud Group Holdings has 1.82 billion shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	48.61%
Owned by Institutions (%)	11.79%
Float	859.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	88.92
PS Ratio	2.78
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.12

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.02.

Current Ratio	5.43
Quick Ratio	5.09
Debt / Equity	0.02
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 -21.65% in the last 52 weeks. The beta is 1.08, so Ming Yuan Cloud Group Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-21.65%
50-Day Moving Average	2.74
200-Day Moving Average	2.33
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	10,417,199

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

Full Income Statement

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 2.20 per share.

Cash & Cash Equivalents	4.09B
Total Debt	94.31M
Net Cash	3.99B
Net Cash Per Share	2.20
Equity (Book Value)	5.08B
Book Value Per Share	2.76
Working Capital	3.76B

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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