Hong Kong · Delayed Price · Currency is HKD Maiyue Technology Statistics
Total Valuation
HKG:2501 has a market cap or net worth of HKD 425.00 million. The enterprise value is 522.21 million.
| Market Cap | 425.00M |
| Enterprise Value | 522.21M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2501 has 500.00 million shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +7.39% |
| 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 81.14.
| PE Ratio | 81.14 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of -21.67.
| EV / Earnings | 99.70 |
| EV / Sales | 1.72 |
| EV / EBITDA | 21.31 |
| EV / EBIT | 24.06 |
| EV / FCF | -21.67 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.67 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | -10.87 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 31,938 |
| Employee Count | 164 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 38.24 |
Taxes
In the past 12 months, HKG:2501 has paid 2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is -0.65, so HKG:2501's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 99,500 |
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 303.27 million and earned 5.24 million in profits. Earnings per share was 0.01.
| Revenue | 303.27M |
| Gross Profit | 73.89M |
| Operating Income | 23.88M |
| Pretax Income | 7.16M |
| Net Income | 5.24M |
| EBITDA | 26.21M |
| EBIT | 23.88M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 165.73 million in cash and 261.81 million in debt, with a net cash position of -96.08 million or -0.19 per share.
| Cash & Cash Equivalents | 165.73M |
| Total Debt | 261.81M |
| Net Cash | -96.08M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 338.10M |
| Book Value Per Share | 0.67 |
| Working Capital | 246.84M |
Cash Flow
In the last 12 months, operating cash flow was 3.31 million and capital expenditures -27.41 million, giving a free cash flow of -24.09 million.
| Operating Cash Flow | 3.31M |
| Capital Expenditures | -27.41M |
| Free Cash Flow | -24.09M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.36%, with operating and profit margins of 7.88% and 1.73%.
| Gross Margin | 24.36% |
| Operating Margin | 7.88% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.73% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 7.88% |
| 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 | -7.39% |
| Shareholder Yield | -7.39% |
| Earnings Yield | 1.23% |
| FCF Yield | -5.67% |
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
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |