Maiyue Technology Limited (HKG:2501)

Maiyue Technology Statistics

Total Valuation

HKG:2501 has a market cap or net worth of HKD 510.00 million. The enterprise value is 597.77 million.

Market Cap	510.00M
Enterprise Value	597.77M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2501 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
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 80.45.

PE Ratio	80.45
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	7.53
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 8.82.

EV / Earnings	94.29
EV / Sales	1.33
EV / EBITDA	22.71
EV / EBIT	26.21
EV / FCF	8.82

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.67.

Current Ratio	1.55
Quick Ratio	1.54
Debt / Equity	0.67
Debt / EBITDA	8.31
Debt / FCF	3.50
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	6.55%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	2.62M
Profits Per Employee	37,074
Employee Count	170
Asset Turnover	0.54
Inventory Turnover	96.18

Taxes

In the past 12 months, HKG:2501 has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	14.31%

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks. The beta is -0.34, so HKG:2501's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+14.61%
50-Day Moving Average	1.13
200-Day Moving Average	1.00
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	98,500

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 448.25 million and earned 6.34 million in profits. Earnings per share was 0.01.

Revenue	448.25M
Gross Profit	75.32M
Operating Income	24.98M
Pretax Income	7.07M
Net Income	6.34M
EBITDA	27.86M
EBIT	24.98M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 149.12 million in cash and 236.88 million in debt, with a net cash position of -87.77 million or -0.18 per share.

Cash & Cash Equivalents	149.12M
Total Debt	236.88M
Net Cash	-87.77M
Net Cash Per Share	-0.18
Equity (Book Value)	353.56M
Book Value Per Share	0.71
Working Capital	278.60M

Cash Flow

In the last 12 months, operating cash flow was 77.15 million and capital expenditures -9.40 million, giving a free cash flow of 67.74 million.

Operating Cash Flow	77.15M
Capital Expenditures	-9.40M
Depreciation & Amortization	1.20M
Net Borrowing	n/a
Free Cash Flow	67.74M
FCF Per Share	0.14

Margins

Gross margin is 16.80%, with operating and profit margins of 5.57% and 1.41%.

Gross Margin	16.80%
Operating Margin	5.57%
Pretax Margin	1.58%
Profit Margin	1.41%
EBITDA Margin	6.22%
EBIT Margin	5.57%
FCF Margin	15.11%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.24%
FCF Yield	13.28%

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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5