Maiyue Technology Limited (HKG:2501)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.290
-0.010 (-0.77%)
Aug 12, 2026, 3:59 PM HKT

Maiyue Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
402.81402.81274.72259.09243.26201.74
Revenue Growth
45.54%46.63%6.04%6.51%20.58%-2.57%
Gross Profit
67.6967.6968.5785.44104.6399.54
Operating Income
22.4522.4510.534.363.8563.24
Net Income
5.75.70.4322.8848.7745.98
Earnings Per Share
0.010.010.000.060.130.12
EPS Growth
19.18%1215.70%-98.47%-56.36%6.08%16.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of Standalone IT Services
10.6910.6913.9142.343.785.57
Sales of Hardware and Software
94.6194.6173.7575.6640.9826.83
Provision of Integrated IT Solution Services
297.51297.51187.06141.09198.49169.34
Total
402.81402.81274.72259.09243.26201.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
134134114.53168.1119.2283.34
Total Debt
212.87212.87223.34184.63158.48121.36
Net Cash (Debt)
-78.87-78.87-108.81-16.52-39.26-38.02
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-0.22-0.04-0.10-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69.3369.333.04-142.210.116.68
Capital Expenditures
-8.45-8.45-24.94-3.3-6.75-10.87
Free Cash Flow
60.8860.88-21.9-145.53.37-4.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.80%16.80%24.96%32.98%43.01%49.34%
Operating Margin
5.57%5.57%3.82%13.24%26.25%31.35%
Pretax Margin
1.58%1.58%-0.64%10.57%23.10%27.15%
Profit Margin
1.41%1.41%0.16%8.83%20.05%22.79%
FCF Margin
15.11%15.11%-7.97%-56.16%1.38%-2.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
102.5372.56944.0423.80--
P/FCF Ratio
9.596.79----
PS Ratio
1.451.031.492.10--