XHKG0894
Market cap18mUSD
Dec 27, Last price
0.30HKD
1D
1.69%
1Q
-23.08%
Jan 2017
-58.90%
Name
Man Yue Technology Holdings Ltd
Chart & Performance
Profile
Man Yue Technology Holdings Limited, an investment holding company, manufactures and sells electronic components. The company offers aluminum electrolytic capacitors for information technology, telecommunications, electrical, and electronic customers; conductive polymer aluminum solid capacitors; multi-layer polymer capacitors; electric double layer capacitors; and other innovative electronic components, as well as electric double layer capacitor modules. It also manufactures and sells raw materials and chemical materials; and trades in raw materials, electronic components, and equity investments. The company sells its products under the SAMXON and X-CON brands. It operates in Hong Kong, Mainland China, Taiwan, Southeast Asia, Korea, the United States, Europe, and internationally. The company was formerly known as Man Yue International Holdings Limited and changed its name to Man Yue Technology Holdings Limited in January 2011. Man Yue Technology Holdings Limited was founded in 1979 and is headquartered in Kowloon, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,470,952 -20.34% | 1,846,555 -11.70% | 2,091,264 30.74% | |||||||
Cost of revenue | 1,449,288 | 1,795,650 | 2,046,386 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,664 | 50,905 | 44,878 | |||||||
NOPBT Margin | 1.47% | 2.76% | 2.15% | |||||||
Operating Taxes | 10,919 | 26,821 | 16,800 | |||||||
Tax Rate | 50.40% | 52.69% | 37.43% | |||||||
NOPAT | 10,745 | 24,084 | 28,078 | |||||||
Net income | 4,076 -90.45% | 42,686 -44.20% | 76,494 217.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,051,131 | 1,115,579 | 1,098,043 | |||||||
Long-term debt | 139,984 | 60,662 | 100,763 | |||||||
Deferred revenue | 8,432 | 8,849 | 9,990 | |||||||
Other long-term liabilities | 77 | 77 | 77 | |||||||
Net debt | 141,063 | 617,747 | 724,754 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 128,565 | 207,884 | 76,478 | |||||||
CAPEX | (42,696) | (77,867) | (97,490) | |||||||
Cash from investing activities | (47,931) | (84,548) | (106,208) | |||||||
Cash from financing activities | (140,283) | (13,732) | (21,884) | |||||||
FCF | 71,072 | 280,534 | (146,733) | |||||||
Balance | ||||||||||
Cash | 258,793 | 311,883 | 215,746 | |||||||
Long term investments | 791,259 | 246,611 | 258,306 | |||||||
Excess cash | 976,504 | 466,166 | 369,489 | |||||||
Stockholders' equity | 1,122,363 | 1,337,748 | 1,521,371 | |||||||
Invested Capital | 1,689,513 | 2,120,359 | 2,415,147 | |||||||
ROIC | 0.56% | 1.06% | 1.21% | |||||||
ROCE | 0.79% | 1.93% | 1.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 475,548 | 475,548 | 475,548 | |||||||
Price | 0.36 -40.83% | 0.60 -48.28% | 1.16 96.61% | |||||||
Market cap | 168,819 -40.83% | 285,329 -48.28% | 551,635 96.61% | |||||||
EV | 338,930 | 935,498 | 1,315,485 | |||||||
EBITDA | 100,205 | 135,252 | 134,285 | |||||||
EV/EBITDA | 3.38 | 6.92 | 9.80 | |||||||
Interest | 57,755 | 41,199 | 35,081 | |||||||
Interest/NOPBT | 266.59% | 80.93% | 78.17% |