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Man Yue Technology Holdings Ltd (0894) Ratios
Man Yue Technology Holdings Ltd Ratios
HK:0894's free cash flow for Q2 2026 was $-127.50M. For the 2026 fiscal year, HK:0894's free cash flow was decreased by $-42.09M and operating cash flow was $-85.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.10 | 1.12 | 1.12 | 1.18 |
| Quick Ratio | 0.70 | 0.69 | 0.71 | 0.71 | 0.70 |
| Cash Ratio | 0.12 | 0.14 | 0.17 | 0.19 | 0.13 |
| Solvency Ratio | 0.05 | 0.04 | 0.05 | 0.07 | 0.09 |
| Operating Cash Flow Ratio | 0.04 | 0.08 | 0.09 | 0.13 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.13 | 0.13 | 0.19 | 0.07 |
| Net Current Asset Value | $ -1.91M | $ 1.21M | $ 40.35M | $ 123.67M | $ 192.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.35 | 0.35 | 0.33 |
| Debt-to-Equity Ratio | 0.76 | 0.72 | 0.73 | 0.77 | 0.69 |
| Debt-to-Capital Ratio | 0.43 | 0.42 | 0.42 | 0.44 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.17 | 2.15 | 2.09 | 2.19 | 2.09 |
| Debt Service Coverage Ratio | 0.13 | 0.09 | 0.12 | 0.14 | 0.16 |
| Interest Coverage Ratio | 1.47 | 1.28 | 1.04 | 2.42 | 2.84 |
| Debt to Market Cap | 3.01 | 7.13 | 6.20 | 3.84 | 1.95 |
| Interest Debt Per Share | 2.51 | 2.31 | 2.46 | 2.47 | 2.47 |
| Net Debt to EBITDA | 6.26 | 8.32 | 5.92 | 4.31 | 4.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.58% | 15.35% | 18.11% | 17.76% | 17.09% |
| EBIT Margin | 4.74% | 2.90% | 4.56% | 5.86% | 5.10% |
| EBITDA Margin | 9.40% | 6.31% | 9.90% | 10.34% | 9.30% |
| Operating Profit Margin | 3.63% | 3.93% | 4.09% | 5.44% | 4.81% |
| Pretax Profit Margin | 1.27% | 1.26% | 0.81% | 3.60% | 4.34% |
| Net Profit Margin | 0.38% | 0.49% | 0.28% | 2.31% | 3.66% |
| Continuous Operations Profit Margin | 0.12% | 0.56% | 0.07% | 2.15% | 3.54% |
| Net Income Per EBT | 29.79% | 38.44% | 34.27% | 64.18% | 84.26% |
| EBT Per EBIT | 35.03% | 32.08% | 19.76% | 66.19% | 90.16% |
| Return on Assets (ROA) | 0.19% | 0.25% | 0.13% | 1.32% | 2.22% |
| Return on Equity (ROE) | 0.41% | 0.53% | 0.27% | 2.90% | 4.63% |
| Return on Capital Employed (ROCE) | 3.49% | 3.86% | 3.56% | 6.35% | 5.63% |
| Return on Invested Capital (ROIC) | 0.20% | 1.29% | 0.18% | 2.22% | 2.84% |
| Return on Tangible Assets | 0.19% | 0.25% | 0.13% | 1.34% | 2.26% |
| Earnings Yield | 1.68% | 5.56% | 2.45% | 14.96% | 13.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.38 | 2.44 | 2.26 | 2.53 | 2.59 |
| Payables Turnover | 4.16 | 4.21 | 5.04 | 5.11 | 5.67 |
| Inventory Turnover | 2.12 | 2.25 | 1.95 | 2.24 | 2.20 |
| Fixed Asset Turnover | 2.30 | 2.46 | 2.16 | 2.51 | 2.55 |
| Asset Turnover | 0.50 | 0.51 | 0.46 | 0.57 | 0.61 |
| Working Capital Turnover Ratio | 10.37 | 9.74 | 7.66 | 7.51 | 7.67 |
| Cash Conversion Cycle | 238.22 | 225.22 | 276.05 | 235.91 | 242.03 |
| Days of Sales Outstanding | 153.54 | 149.53 | 161.71 | 144.50 | 140.77 |
| Days of Inventory Outstanding | 172.46 | 162.33 | 186.71 | 162.90 | 165.61 |
| Days of Payables Outstanding | 87.78 | 86.63 | 72.37 | 71.49 | 64.35 |
| Operating Cycle | 325.99 | 311.85 | 348.43 | 307.40 | 306.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.27 | 0.27 | 0.44 | 0.16 |
| Free Cash Flow Per Share | -0.13 | 0.14 | 0.18 | 0.27 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 2.12 | 3.01 | 2.67 | 0.78 |
| Capital Expenditure Coverage Ratio | 0.48 | 2.12 | 3.01 | 2.67 | 0.78 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.12 | 0.12 | 0.18 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.09 | 0.11 | 0.04 |
| Free Cash Flow Yield | -16.59% | 48.04% | 51.59% | 45.57% | -3.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.54 | 17.99 | 40.84 | 6.68 | 7.21 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.09 | 0.11 | 0.15 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.10 | 0.11 | 0.19 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.03 | 2.08 | 1.94 | 2.19 | -26.25 |
| Price-to-Operating Cash Flow Ratio | 6.49 | 1.10 | 1.29 | 1.37 | 7.21 |
| Price-to-Earnings Growth (PEG) Ratio | -2.96 | 0.20 | -0.45 | -0.15 | 0.03 |
| Enterprise Value Multiple | 8.66 | 9.71 | 7.06 | 5.81 | 7.57 |
| Enterprise Value | 1.34B | 986.55M | 1.03B | 1.11B | 1.47B |
| EV to EBITDA | 8.66 | 9.71 | 7.06 | 5.81 | 7.57 |
| EV to Sales | 0.81 | 0.61 | 0.70 | 0.60 | 0.70 |
| EV to Free Cash Flow | -21.75 | 14.60 | 11.98 | 8.53 | -70.09 |
| EV to Operating Cash Flow | 23.41 | 7.71 | 8.00 | 5.33 | 19.26 |
| Tangible Book Value Per Share | 3.24 | 3.14 | 3.25 | 3.05 | 3.42 |
| Shareholders’ Equity Per Share | 3.19 | 3.08 | 3.19 | 3.10 | 3.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.91 | 0.46 | 0.92 | 0.40 | 0.19 |
| Revenue Per Share | 3.46 | 3.38 | 3.09 | 3.88 | 4.40 |
| Net Income Per Share | 0.01 | 0.02 | 0.01 | 0.09 | 0.16 |
| Tax Burden | 0.30 | 0.38 | 0.34 | 0.64 | 0.84 |
| Interest Burden | 0.27 | 0.43 | 0.18 | 0.61 | 0.85 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.13 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.18 | 6.95 | 31.54 | 3.13 | 0.84 |
Currency in HKD
