Hong Kong · Delayed Price · Currency is HKD Maiyue Technology Statistics
Total Valuation
HKG:2501 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2501 has 558.84 million shares outstanding.
| Current Share Class | 558.84M |
| Shares Outstanding | 558.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | n/a |
| Float | 225.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 40.10 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.05, with an EV/FCF ratio of 42.23.
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | 53.05 |
| EV / EBIT | 76.67 |
| EV / FCF | 42.23 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.48 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 11.57 |
| Debt / FCF | 9.73 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -7.80%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | -7.80% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | -1.64% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | -1,188 |
| Employee Count | 172 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 49.71 |
Taxes
In the past 12 months, HKG:2501 has paid 527,594 in taxes.
| Income Tax | 527,594 |
| Effective Tax Rate | 291.08% |
Stock Price Statistics
The stock price has increased by +86.92% in the last 52 weeks. The beta is -0.61, so HKG:2501's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +86.92% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 3,061,700 |
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 488.53 million and -204,342 in losses. Loss per share was -0.00.
| Revenue | 488.53M |
| Gross Profit | 78.86M |
| Operating Income | 16.61M |
| Pretax Income | 181,252 |
| Net Income | -204,342 |
| EBITDA | 22.81M |
| EBIT | 16.61M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 211.90 million in cash and 271.20 million in debt, with a net cash position of -59.30 million or -0.11 per share.
| Cash & Cash Equivalents | 211.90M |
| Total Debt | 271.20M |
| Net Cash | -59.30M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 347.78M |
| Book Value Per Share | 0.70 |
| Working Capital | 260.27M |
Cash Flow
In the last 12 months, operating cash flow was 40.00 million and capital expenditures -12.13 million, giving a free cash flow of 27.87 million.
| Operating Cash Flow | 40.00M |
| Capital Expenditures | -12.13M |
| Depreciation & Amortization | 6.30M |
| Net Borrowing | -6.39M |
| Free Cash Flow | 27.87M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.14%, with operating and profit margins of 3.40% and -0.04%.
| Gross Margin | 16.14% |
| Operating Margin | 3.40% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.04% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 3.40% |
| FCF Margin | 5.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.02% |
| FCF Yield | 2.49% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |