XHKG0909
Market cap654mUSD
Dec 23, Last price
2.78HKD
1D
0.36%
1Q
35.61%
IPO
-90.07%
Name
Ming Yuan Cloud Group Holdings Ltd
Chart & Performance
P/E
—
P/S
2.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
12.43%
Revenues
1.64b
-9.73%
Net income
-586m
L-49.48%
CFO
-139m
L-62.24%
Dividend
May 16, 20240.1 HKD/sh
Earnings
Mar 17, 2025
Profile
Ming Yuan Cloud Group Holdings Limited, an investment holding company, provides software solutions for property developers in the People's Republic of China. It offers enterprise-grade software as a service (SaaS) products and enterprise resource planning (ERP) solutions for property developers and other real estate industry participants to optimize their procurement, construction, sales, marketing, property asset management, and other property related operations. The company sells and delivers SaaS products and ERP solutions through direct sales force and a network of regional channel partners. Ming Yuan Cloud Group Holdings Limited was founded in 2003 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,639,644 -9.73% | 1,816,357 -16.85% | 2,184,490 28.10% | ||||
Cost of revenue | 2,420,645 | 2,843,213 | 2,975,641 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (781,001) | (1,026,856) | (791,151) | ||||
NOPBT Margin | |||||||
Operating Taxes | (2,380) | (9,454) | (7,636) | ||||
Tax Rate | |||||||
NOPAT | (778,621) | (1,017,402) | (783,515) | ||||
Net income | (585,634) -49.48% | (1,159,212) 133.75% | (495,918) -25.78% | ||||
Dividends | (101,912) | (127,913) | |||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (3,638) | (353,189) | |||||
BB yield | |||||||
| Debt | |||||||
Debt current | 42,634 | 49,573 | 41,421 | ||||
Long-term debt | 222,472 | 399,539 | 164,661 | ||||
Deferred revenue | 32,013 | 33,225 | 32,092 | ||||
Other long-term liabilities | 102 | ||||||
Net debt | (4,153,609) | (1,273,775) | (1,849,200) | ||||
| Cash flow | |||||||
Cash from operating activities | (138,929) | (367,948) | 89,154 | ||||
CAPEX | (8,325) | (267,087) | (289,198) | ||||
Cash from investing activities | 2,543,754 | 440,321 | (1,961,952) | ||||
Cash from financing activities | (76,437) | (597,481) | (816,311) | ||||
FCF | (655,031) | (1,067,058) | (998,315) | ||||
| Balance | |||||||
Cash | 4,265,447 | 4,665,902 | 5,802,543 | ||||
Long term investments | 153,268 | (2,943,015) | (3,747,261) | ||||
Excess cash | 4,336,733 | 1,632,069 | 1,946,058 | ||||
Stockholders' equity | (2,349,320) | (1,893,150) | (733,855) | ||||
Invested Capital | 7,447,945 | 7,237,097 | 6,784,605 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 1,837,277 | 1,847,885 | 1,864,358 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (684,047) | (913,080) | (734,472) | ||||
EV/EBITDA | |||||||
Interest | 7,104 | 10,321 | 3,132 | ||||
Interest/NOPBT | |||||||