Maxnerva Technology Services Limited (HKG:1037)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2600
+0.0130 (5.26%)
Sep 5, 2025, 3:44 PM HKT

HKG:1037 Statistics

Total Valuation

HKG:1037 has a market cap or net worth of HKD 182.40 million. The enterprise value is 50.49 million.

Market Cap182.40M
Enterprise Value 50.49M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:1037 has 701.54 million shares outstanding.

Current Share Class 701.54M
Shares Outstanding 701.54M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 415.81M

Valuation Ratios

The trailing PE ratio is 120.63.

PE Ratio 120.63
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.39
EV / Sales 0.07
EV / EBITDA 3.07
EV / EBIT 4.33
EV / FCF n/a

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 0.62
Debt / FCF n/a
Interest Coverage 39.40

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE) 0.33%
Return on Assets (ROA) 1.11%
Return on Invested Capital (ROIC) 1.56%
Return on Capital Employed (ROCE) 2.50%
Revenue Per Employee 2.68M
Profits Per Employee 5,750
Employee Count270
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 decreased by -10.34% in the last 52 weeks. The beta is 0.01, so HKG:1037's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -10.34%
50-Day Moving Average 0.25
200-Day Moving Average 0.26
Relative Strength Index (RSI) 58.79
Average Volume (20 Days) 407,300

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.

Revenue703.60M
Gross Profit 97.85M
Operating Income 11.79M
Pretax Income 5.92M
Net Income 1.51M
EBITDA 16.58M
EBIT 11.79M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 142.18 million in cash and 10.28 million in debt, giving 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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.36%
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 0.83%
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
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 3