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Maiyue Technology Limited (2501) Ratios
Maiyue Technology Limited Ratios
HK:2501's free cash flow for Q2 2026 was $-61.54M. For the 2026 fiscal year, HK:2501's free cash flow was decreased by $-2.34M and operating cash flow was $-59.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.58 | 2.27 | 1.97 | 1.29 |
| Quick Ratio | 1.54 | 1.57 | 2.25 | 1.95 | 1.28 |
| Cash Ratio | 0.13 | 0.11 | 0.21 | 0.27 | 0.21 |
| Solvency Ratio | 0.04 | 0.00 | 0.11 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 0.10 | 0.01 | -0.62 | 0.04 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.01 | -1.05 | 0.12 | 0.10 |
| Net Current Asset Value | $ 225.20M | $ 213.05M | $ 241.74M | $ 147.23M | $ 11.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.32 | 0.31 | 0.33 | 0.29 |
| Debt-to-Equity Ratio | 0.67 | 0.70 | 0.58 | 0.89 | 0.94 |
| Debt-to-Capital Ratio | 0.40 | 0.41 | 0.37 | 0.47 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.13 | 0.29 | 0.28 |
| Financial Leverage Ratio | 2.52 | 2.17 | 1.89 | 2.72 | 3.19 |
| Debt Service Coverage Ratio | 0.16 | 0.06 | 0.28 | 0.70 | 0.80 |
| Interest Coverage Ratio | 1.55 | 0.96 | 3.58 | 7.32 | 7.94 |
| Debt to Market Cap | 0.51 | 0.54 | 0.42 | 0.22 | 0.18 |
| Interest Debt Per Share | 0.46 | 0.47 | 0.48 | 0.33 | 0.26 |
| Net Debt to EBITDA | 4.43 | 15.93 | 2.97 | 1.31 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.80% | 24.96% | 32.98% | 43.01% | 49.01% |
| EBIT Margin | 5.57% | 3.80% | 14.62% | 26.76% | 31.10% |
| EBITDA Margin | 8.62% | 4.18% | 17.78% | 30.11% | 34.44% |
| Operating Profit Margin | 6.08% | 4.24% | 14.51% | 26.80% | 31.29% |
| Pretax Profit Margin | 1.58% | -0.64% | 10.57% | 23.10% | 27.15% |
| Net Profit Margin | 1.41% | 0.16% | 8.83% | 20.05% | 22.79% |
| Continuous Operations Profit Margin | 1.35% | 0.04% | 8.74% | 20.17% | 22.94% |
| Net Income Per EBT | 89.69% | -24.64% | 83.55% | 86.79% | 83.93% |
| EBT Per EBIT | 25.92% | -15.07% | 72.87% | 86.20% | 86.78% |
| Return on Assets (ROA) | 0.71% | 0.06% | 3.81% | 10.11% | 11.10% |
| Return on Equity (ROE) | 1.79% | 0.14% | 7.22% | 27.48% | 35.47% |
| Return on Capital Employed (ROCE) | 7.14% | 3.63% | 10.18% | 25.72% | 34.06% |
| Return on Invested Capital (ROIC) | 3.93% | -0.13% | 6.14% | 16.74% | 20.91% |
| Return on Tangible Assets | 0.73% | 0.06% | 3.90% | 10.35% | 11.34% |
| Earnings Yield | 1.38% | 0.11% | 5.22% | 6.78% | 6.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.70 | 0.51 | 0.75 | 1.10 | 0.83 |
| Payables Turnover | 1.99 | 2.73 | 3.99 | 2.98 | 1.71 |
| Inventory Turnover | 112.90 | 51.51 | 58.70 | 31.08 | 44.98 |
| Fixed Asset Turnover | 20.38 | 27.66 | 23.20 | 15.26 | 1.90 |
| Asset Turnover | 0.50 | 0.40 | 0.43 | 0.50 | 0.49 |
| Working Capital Turnover Ratio | 1.73 | 1.08 | 1.01 | 1.70 | 2.73 |
| Cash Conversion Cycle | 338.66 | 590.19 | 402.04 | 221.49 | 234.67 |
| Days of Sales Outstanding | 518.43 | 716.58 | 487.37 | 332.04 | 439.43 |
| Days of Inventory Outstanding | 3.23 | 7.09 | 6.22 | 11.74 | 8.12 |
| Days of Payables Outstanding | 183.01 | 133.48 | 91.54 | 122.30 | 212.88 |
| Operating Cycle | 521.67 | 723.67 | 493.58 | 343.79 | 447.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.01 | -0.35 | 0.02 | 0.01 |
| Free Cash Flow Per Share | 0.08 | -0.04 | -0.38 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 5.82 | 0.12 | -11.39 | 0.65 | 0.36 |
| Capital Expenditure Coverage Ratio | 5.82 | 0.12 | -11.39 | 0.65 | 0.36 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.01 | -0.77 | 0.06 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.01 | -0.55 | 0.04 | 0.03 |
| Free Cash Flow Yield | 9.60% | -5.36% | -35.29% | -0.76% | -1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 72.49 | 943.54 | 19.15 | 14.75 | 14.44 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.49 | 1.69 | 2.96 | 3.29 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.28 | 1.38 | 4.05 | 5.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.42 | -18.66 | -2.83 | -131.30 | -55.78 |
| Price-to-Operating Cash Flow Ratio | 8.63 | 134.26 | -3.08 | 71.15 | 99.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -9.59 | -0.46 | 2.47 | 0.87 |
| Enterprise Value Multiple | 16.33 | 51.52 | 12.48 | 11.13 | 10.59 |
| Enterprise Value | 567.15M | 591.39M | 575.10M | 815.52M | 735.94M |
| EV to EBITDA | 16.33 | 51.52 | 12.48 | 11.13 | 10.59 |
| EV to Sales | 1.41 | 2.15 | 2.22 | 3.35 | 3.65 |
| EV to Free Cash Flow | 14.30 | -27.00 | -3.72 | -148.79 | -61.85 |
| EV to Operating Cash Flow | 11.84 | 194.35 | -4.04 | 80.63 | 110.25 |
| Tangible Book Value Per Share | 0.60 | 0.61 | 0.76 | 0.34 | 0.25 |
| Shareholders’ Equity Per Share | 0.64 | 0.64 | 0.79 | 0.35 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 1.06 | 0.17 | 0.13 | 0.16 |
| Revenue Per Share | 0.81 | 0.55 | 0.64 | 0.49 | 0.40 |
| Net Income Per Share | 0.01 | 0.00 | 0.06 | 0.10 | 0.09 |
| Tax Burden | 0.90 | -0.25 | 0.84 | 0.87 | 0.84 |
| Interest Burden | 0.28 | -0.17 | 0.72 | 0.86 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.08 | 0.12 | 0.16 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.63 | 7.03 | -6.21 | 0.18 | 0.12 |
Currency in CNY
