Maiyue Technology Limited (HKG:2501)

Total Valuation

HKG:2501 has a market cap or net worth of HKD 450.00 million. The enterprise value is 567.03 million.

Market Cap	450.00M
Enterprise Value	567.03M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2501 has 500.00 million shares outstanding. The number of shares has increased by 24.04% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+24.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	n/a
Float	125.90M

Valuation Ratios

The trailing PE ratio is 976.59.

PE Ratio	976.59
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.32
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	138.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.71, with an EV/FCF ratio of -24.33.

EV / Earnings	1,230.57
EV / Sales	1.94
EV / EBITDA	48.71
EV / EBIT	58.45
EV / FCF	-24.33

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.

Current Ratio	1.58
Quick Ratio	1.57
Debt / Equity	0.70
Debt / EBITDA	18.20
Debt / FCF	-10.20
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	1.68M
Profits Per Employee	2,648
Employee Count	177
Asset Turnover	0.43
Inventory Turnover	59.24

Taxes

Income Tax	-1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.23%
50-Day Moving Average	0.90
200-Day Moving Average	0.91
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	24,500

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:2501 had revenue of HKD 292.35 million and earned 460,787 in profits. Earnings per share was 0.00.

Revenue	292.35M
Gross Profit	72.97M
Operating Income	11.12M
Pretax Income	-1.87M
Net Income	460,787
EBITDA	12.22M
EBIT	11.12M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 121.88 million in cash and 237.67 million in debt, giving a net cash position of -115.79 million or -0.23 per share.

Cash & Cash Equivalents	121.88M
Total Debt	237.67M
Net Cash	-115.79M
Net Cash Per Share	-0.23
Equity (Book Value)	339.86M
Book Value Per Share	0.68
Working Capital	228.24M

Cash Flow

In the last 12 months, operating cash flow was 3.24 million and capital expenditures -26.54 million, giving a free cash flow of -23.31 million.

Operating Cash Flow	3.24M
Capital Expenditures	-26.54M
Free Cash Flow	-23.31M
FCF Per Share	-0.05

Margins

Gross margin is 24.96%, with operating and profit margins of 3.80% and 0.16%.

Gross Margin	24.96%
Operating Margin	3.80%
Pretax Margin	-0.64%
Profit Margin	0.16%
EBITDA Margin	4.18%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

HKG:2501 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	-24.04%
Shareholder Yield	n/a
Earnings Yield	0.10%
FCF Yield	-5.18%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2501 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4