Maxnerva Technology Services Limited (HKG:1037)

HKG:1037 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	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	350	530	179	123	175	263
Market Cap Growth	68.90%	196.06%	44.89%	-29.60%	-33.33%	-18.01%
Enterprise Value	234	398	-13	-15	20	84
Last Close Price	0.49	0.75	0.26	0.18	0.25	0.38
PE Ratio	-	-	-	-	5.58	6.26
PS Ratio	0.44	0.67	0.30	0.17	0.19	0.36
PB Ratio	0.78	1.18	0.40	0.26	0.34	0.52
P/TBV Ratio	0.78	1.18	0.40	0.26	0.36	0.55
P/FCF Ratio	-	-	-	3.59	7.63	16.49
P/OCF Ratio	-	-	15.72	3.42	7.03	14.23
EV/Sales Ratio	0.30	0.51	-	-	0.02	0.11
EV/EBITDA Ratio	8.72	14.84	-	-	0.53	2.99
EV/EBIT Ratio	10.65	18.13	-	-	0.68	4.59
EV/FCF Ratio	-	-	-	-	0.85	5.25
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.02	0.05
Debt / EBITDA Ratio	0.39	0.39	0.61	0.36	0.22	0.61
Debt / FCF Ratio	-	-	-	0.18	0.47	1.69
Net Debt / Equity Ratio	-0.26	-0.26	-0.42	-0.42	-0.35	-0.40
Net Debt / EBITDA Ratio	-4.30	-4.30	-17.89	-26.77	-4.79	-7.31
Net Debt / FCF Ratio	-	-	132.60	-5.89	-7.74	-12.85
Asset Turnover	1.13	1.13	0.88	1.01	1.22	1.01
Inventory Turnover	6.02	6.02	4.57	5.03	5.45	7.24
Quick Ratio	2.06	2.06	1.73	2.24	1.49	1.73
Current Ratio	2.86	2.86	2.50	2.87	2.20	2.43
Return on Equity (ROE)	-3.51%	-3.51%	-2.89%	-3.79%	6.45%	8.93%
Return on Assets (ROA)	1.97%	1.97%	0.54%	0.07%	2.34%	1.58%
Return on Invested Capital (ROIC)	6.54%	7.18%	2.21%	0.29%	8.69%	6.50%
Return on Capital Employed (ROCE)	4.80%	4.80%	1.30%	0.20%	5.60%	3.50%
Earnings Yield	-4.63%	-3.06%	-7.40%	-15.02%	17.94%	15.99%
FCF Yield	-	-	-0.80%	27.88%	13.10%	6.07%
Buyback Yield / Dilution	-0.13%	-0.13%	-	-	-1.48%	-5.57%

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