Maiyue Technology Limited (HKG:2501)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.880
+0.040 (2.17%)
Sep 4, 2026, 4:08 PM HKT

Maiyue Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
423.16402.81274.72259.09243.26201.74
Revenue Growth
5.05%46.63%6.04%6.51%20.58%-2.57%
Gross Profit
68.3167.6968.5785.44104.6399.54
Operating Income
14.3922.4510.534.363.8563.24
Net Income
-0.185.70.4322.8848.7745.98
Earnings Per Share
-0.000.010.000.060.130.12
EPS Growth
-1215.70%-98.47%-56.36%6.08%16.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Hardware and Software
120.9894.6173.7575.6640.9826.83
Provision of Standalone IT Services
8.8610.6913.9142.343.785.57
Provision of Integrated IT Solution Services
293.32297.51187.06141.09198.49169.34
Total
423.16402.81274.72259.09243.26201.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
183.54134114.53168.1119.2283.34
Total Debt
234.91212.87223.34184.63158.48121.36
Net Cash (Debt)
-51.37-78.87-108.81-16.52-39.26-38.02
Net Cash Growth
------
Net Cash Per Share
-0.10-0.16-0.22-0.04-0.10-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-69.333.04-142.210.116.68
Capital Expenditures
--8.45-24.94-3.3-6.75-10.87
Free Cash Flow
-60.88-21.9-145.53.37-4.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.14%16.80%24.96%32.98%43.01%49.34%
Operating Margin
3.40%5.57%3.82%13.24%26.25%31.35%
Pretax Margin
0.04%1.58%-0.64%10.57%23.10%27.15%
Profit Margin
-0.04%1.41%0.16%8.83%20.05%22.79%
FCF Margin
-15.11%-7.97%-56.16%1.38%-2.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-72.56944.0423.80--
P/FCF Ratio
-6.79----
PS Ratio
1.921.031.492.10--