Maxnerva Technology Services Limited (HKG:1037)

HKG:1037 Statistics

Total Valuation

HKG:1037 has a market cap or net worth of HKD 349.56 million. The enterprise value is 234.29 million.

Market Cap	349.56M
Enterprise Value	234.29M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

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

Share Statistics

HKG:1037 has 706.17 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	706.17M
Shares Outstanding	706.17M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	420.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.47
EV / Sales	0.30
EV / EBITDA	8.72
EV / EBIT	10.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.

Current Ratio	2.86
Quick Ratio	2.06
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	80.12

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	3.12M
Profits Per Employee	-64,256
Employee Count	263
Asset Turnover	1.13
Inventory Turnover	6.02

Taxes

In the past 12 months, HKG:1037 has paid 3.22 million in taxes.

Income Tax	3.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.69% in the last 52 weeks. The beta is 0.71, so HKG:1037's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+54.69%
50-Day Moving Average	0.62
200-Day Moving Average	0.53
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	722,528

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:1037 had revenue of HKD 787.40 million and -16.19 million in losses. Loss per share was -0.02.

Revenue	787.40M
Gross Profit	117.47M
Operating Income	21.93M
Pretax Income	-12.97M
Net Income	-16.19M
EBITDA	26.80M
EBIT	21.93M
Loss Per Share	-0.02

Balance Sheet

The company has 125.59 million in cash and 10.32 million in debt, with a net cash position of 115.27 million or 0.16 per share.

Cash & Cash Equivalents	125.59M
Total Debt	10.32M
Net Cash	115.27M
Net Cash Per Share	0.16
Equity (Book Value)	450.47M
Book Value Per Share	0.64
Working Capital	376.46M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.97M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.92%, with operating and profit margins of 2.79% and -2.06%.

Gross Margin	14.92%
Operating Margin	2.79%
Pretax Margin	-1.65%
Profit Margin	-2.06%
EBITDA Margin	3.40%
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

HKG:1037 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-4.63%
FCF Yield	n/a

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

The last stock split was on November 30, 1999. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 30, 1999
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4