Ming Yuan Cloud Group Holdings Limited (HKG:0909)

HKG:0909 Statistics

Total Valuation

HKG:0909 has a market cap or net worth of HKD 4.98 billion. The enterprise value is 863.08 million.

Market Cap	4.98B
Enterprise Value	863.08M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0909 has 1.76 billion shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	1.76B
Shares Outstanding	1.76B
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	50.04%
Owned by Institutions (%)	5.43%
Float	829.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.86
PS Ratio	3.44
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	99.73
P/OCF Ratio	88.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.03
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.29

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.01.

Current Ratio	5.54
Quick Ratio	5.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.34
Interest Coverage	-71.69

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -31.08%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-31.08%
Return on Capital Employed (ROCE)	-5.10%
Weighted Average Cost of Capital (WACC)	10.04%
Revenue Per Employee	902,119
Profits Per Employee	-41,282
Employee Count	1,604
Asset Turnover	0.24
Inventory Turnover	34.68

Taxes

Income Tax	-12.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks. The beta is 1.07, so HKG:0909's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-20.51%
50-Day Moving Average	3.18
200-Day Moving Average	3.22
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	10,227,090

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, HKG:0909 had revenue of HKD 1.45 billion and -66.22 million in losses. Loss per share was -0.04.

Revenue	1.45B
Gross Profit	1.10B
Operating Income	-254.05M
Pretax Income	-78.34M
Net Income	-66.22M
EBITDA	-217.50M
EBIT	-254.05M
Loss Per Share	-0.04

Balance Sheet

The company has 4.18 billion in cash and 66.74 million in debt, with a net cash position of 4.11 billion or 2.34 per share.

Cash & Cash Equivalents	4.18B
Total Debt	66.74M
Net Cash	4.11B
Net Cash Per Share	2.34
Equity (Book Value)	4.93B
Book Value Per Share	2.70
Working Capital	3.82B

Cash Flow

In the last 12 months, operating cash flow was 56.10 million and capital expenditures -6.19 million, giving a free cash flow of 49.91 million.

Operating Cash Flow	56.10M
Capital Expenditures	-6.19M
Free Cash Flow	49.91M
FCF Per Share	0.03

Margins

Gross margin is 75.80%, with operating and profit margins of -17.56% and -4.58%.

Gross Margin	75.80%
Operating Margin	-17.56%
Pretax Margin	-5.41%
Profit Margin	-4.58%
EBITDA Margin	-15.03%
EBIT Margin	-17.56%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.10
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	4.71%
Earnings Yield	-1.33%
FCF Yield	1.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HKG:0909 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 2.

Altman Z-Score	3.56
Piotroski F-Score	2