Maxnerva Technology Services Limited (HKG:1037)

HKG:1037 Statistics

Total Valuation

HKG:1037 has a market cap or net worth of HKD 501.38 million. The enterprise value is 369.48 million.

Market Cap	501.38M
Enterprise Value	369.48M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1037 has 706.17 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 331.56.

PE Ratio	331.56
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of -6.90.

EV / Earnings	244.33
EV / Sales	0.53
EV / EBITDA	16.84
EV / EBIT	31.67
EV / FCF	-6.90

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.

Current Ratio	2.67
Quick Ratio	1.73
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	-0.19
Interest Coverage	39.40

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	2.68M
Profits Per Employee	5,750
Employee Count	263
Asset Turnover	1.06
Inventory Turnover	5.72

Taxes

In the past 12 months, HKG:1037 has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	74.46%

Stock Price Statistics

The stock price has increased by +149.12% in the last 52 weeks. The beta is 0.73, so HKG:1037's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+149.12%
50-Day Moving Average	0.68
200-Day Moving Average	0.46
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	1,094,600

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 703.60 million and earned 1.51 million in profits. Earnings per share was 0.00.

Revenue	703.60M
Gross Profit	97.85M
Operating Income	11.79M
Pretax Income	5.92M
Net Income	1.51M
EBITDA	16.17M
EBIT	11.79M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 142.18 million in cash and 10.28 million in debt, with a net cash position of 131.91 million or 0.19 per share.

Cash & Cash Equivalents	142.18M
Total Debt	10.28M
Net Cash	131.91M
Net Cash Per Share	0.19
Equity (Book Value)	464.96M
Book Value Per Share	0.66
Working Capital	378.90M

Cash Flow

In the last 12 months, operating cash flow was -37.40 million and capital expenditures -16.16 million, giving a free cash flow of -53.57 million.

Operating Cash Flow	-37.40M
Capital Expenditures	-16.16M
Free Cash Flow	-53.57M
FCF Per Share	-0.08

Margins

Gross margin is 13.91%, with operating and profit margins of 1.68% and 0.21%.

Gross Margin	13.91%
Operating Margin	1.68%
Pretax Margin	0.84%
Profit Margin	0.21%
EBITDA Margin	2.30%
EBIT Margin	1.68%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.30%
FCF Yield	-10.68%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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