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Maiyue Technology Limited (HK:2501)
:2501
Hong Kong Market
2501
Maiyue Technology Limited
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Maiyue Technology Limited (2501) Ratios

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Maiyue Technology Limited Ratios

HK:2501's free cash flow for Q2 2026 was ¥0.16. For the 2026 fiscal year, HK:2501's free cash flow was decreased by ¥ and operating cash flow was ¥-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.55 1.58 2.27 1.97
Quick Ratio
 1.46 1.54 1.57 2.25 1.95
Cash Ratio
 0.03 0.13 0.11 0.21 0.27
Solvency Ratio
 0.03 0.01 <0.01 0.11 0.19
Operating Cash Flow Ratio
 0.03 0.10 <0.01 -0.62 0.04
Short-Term Operating Cash Flow Coverage
 0.06 0.25 0.01 -1.05 0.12
Net Current Asset Value
¥ 212.64M¥ 225.20M¥ 213.05M¥ 241.74M¥ 147.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.27 0.32 0.31 0.33
Debt-to-Equity Ratio
 0.78 0.67 0.70 0.58 0.89
Debt-to-Capital Ratio
 0.44 0.40 0.41 0.37 0.47
Long-Term Debt-to-Capital Ratio
 0.03 0.06 0.00 0.13 0.29
Financial Leverage Ratio
 2.60 2.52 2.17 1.89 2.72
Debt Service Coverage Ratio
 0.09 0.11 0.06 0.28 0.70
Interest Coverage Ratio
 0.95 1.55 0.96 3.58 7.32
Debt to Market Cap
 0.28 0.51 0.54 0.42 0.22
Interest Debt Per Share
 0.50 0.46 0.47 0.48 0.33
Net Debt to EBITDA
 10.21 6.56 15.93 2.97 1.31
Profitability Margins
Gross Profit Margin
16.14%16.80%24.96%32.98%43.01%
EBIT Margin
1.54%5.57%3.80%14.62%26.76%
EBITDA Margin
5.07%5.83%4.18%17.78%30.11%
Operating Profit Margin
3.40%6.08%4.24%14.51%26.80%
Pretax Profit Margin
0.03%1.58%-0.64%10.57%23.10%
Net Profit Margin
-0.05%1.41%0.16%8.83%20.05%
Continuous Operations Profit Margin
-0.08%1.35%0.04%8.74%20.17%
Net Income Per EBT
-140.02%89.69%-24.64%83.55%86.79%
EBT Per EBIT
0.97%25.92%-15.07%72.87%86.20%
Return on Assets (ROA)
-0.02%0.71%0.06%3.81%10.11%
Return on Equity (ROE)
-0.06%1.79%0.14%7.22%27.48%
Return on Capital Employed (ROCE)
4.58%7.14%3.63%10.18%25.72%
Return on Invested Capital (ROIC)
-6.08%3.93%-0.13%6.14%16.74%
Return on Tangible Assets
-0.03%0.73%0.06%3.90%10.35%
Earnings Yield
-0.02%1.38%0.11%5.22%6.78%
Efficiency Ratios
Receivables Turnover
 0.63 0.70 0.51 0.75 1.10
Payables Turnover
 2.55 1.99 2.73 3.99 2.98
Inventory Turnover
 46.79 112.90 51.51 58.70 31.08
Fixed Asset Turnover
 17.62 20.38 27.66 23.20 15.26
Asset Turnover
 0.54 0.50 0.40 0.43 0.50
Working Capital Turnover Ratio
 1.78 1.73 1.08 1.01 1.70
Cash Conversion Cycle
 444.72 338.66 590.19 402.04 221.49
Days of Sales Outstanding
 580.14 518.43 716.58 487.37 332.04
Days of Inventory Outstanding
 7.80 3.23 7.09 6.22 11.74
Days of Payables Outstanding
 143.22 183.01 133.48 91.54 122.30
Operating Cycle
 587.94 521.67 723.67 493.58 343.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.10 <0.01 -0.35 0.02
Free Cash Flow Per Share
 <0.01 0.08 -0.04 -0.38 -0.01
CapEx Per Share
 0.02 0.02 0.05 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.29 0.83 -7.20 1.09 -0.54
Dividend Paid and CapEx Coverage Ratio
 1.40 5.82 0.12 -11.39 0.65
Capital Expenditure Coverage Ratio
 1.40 5.82 0.12 -11.39 0.65
Operating Cash Flow Coverage Ratio
 0.06 0.22 0.01 -0.77 0.06
Operating Cash Flow to Sales Ratio
 0.03 0.12 0.01 -0.55 0.04
Free Cash Flow Yield
0.50%9.60%-5.36%-35.29%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.62K 72.49 943.54 19.15 14.75
Price-to-Sales (P/S) Ratio
 1.99 1.03 1.49 1.69 2.96
Price-to-Book (P/B) Ratio
 2.80 1.30 1.28 1.38 4.05
Price-to-Free Cash Flow (P/FCF) Ratio
 201.87 10.42 -18.66 -2.83 -131.30
Price-to-Operating Cash Flow Ratio
 57.91 8.63 134.26 -3.08 71.15
Price-to-Earnings Growth (PEG) Ratio
 54.51 0.06 -9.59 -0.46 2.47
Enterprise Value Multiple
 49.51 24.15 51.52 12.48 11.13
Enterprise Value
 1.06B 567.15M 591.39M 575.10M 815.52M
EV to EBITDA
 49.52 24.15 51.52 12.48 11.13
EV to Sales
 2.51 1.41 2.15 2.22 3.35
EV to Free Cash Flow
 254.37 14.30 -27.00 -3.72 -148.79
EV to Operating Cash Flow
 72.98 11.84 194.35 -4.04 80.63
Tangible Book Value Per Share
 0.57 0.60 0.61 0.76 0.34
Shareholders’ Equity Per Share
 0.60 0.64 0.64 0.79 0.35
Tax and Other Ratios
Effective Tax Rate
 3.28 0.14 1.06 0.17 0.13
Revenue Per Share
 0.85 0.81 0.55 0.64 0.49
Net Income Per Share
 >-0.01 0.01 <0.01 0.06 0.10
Tax Burden
 -1.40 0.90 -0.25 0.84 0.87
Interest Burden
 0.02 0.28 -0.17 0.72 0.86
Research & Development to Revenue
 <0.01 <0.01 0.02 0.02 0.02
SG&A to Revenue
 0.08 0.08 0.12 0.16 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -32.50 8.63 7.03 -6.21 0.18
Currency in CNY