0909
HKSE:0909
Ming Yuan Cloud Group Holdings Limited
- Stock
Last Close
1.75
26/07 08:08
Market Cap
3.88B
Beta: 1.01
Volume Today
4.98M
Avg: 12.89M
PE Ratio
−2.87
PFCF: −5.21
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 140.50K - | 261.50K 86.12% | 349.50K 33.65% | 578K 65.38% | 3.73M 545.42% | 8.13M 117.92% | ||
average payables | 3.68M - | 15.62M 324.84% | 33.38M 113.76% | 54.45M 63.13% | 51.97M 4.56% | 30.82M 40.70% | ||
average receivables | 236.99M - | 236.99M 0% | 65.04M 72.55% | |||||
book value per share | 0.19 - | 0.16 12.97% | 0.14 11.92% | 4.46 3,028.02% | 3.18 28.57% | 2.76 13.23% | 2.69 2.75% | |
capex per share | -0.01 - | -0.01 10.27% | -0.01 76.69% | -0.03 242.79% | -0.16 383.15% | -0.14 6.82% | -0.00 96.79% | |
capex to depreciation | -0.67 - | -0.47 30.34% | -0.62 32.24% | -1.39 125.19% | -5.10 266.07% | -2.35 53.99% | -0.09 96.26% | |
capex to operating cash flow | -0.05 - | -0.03 36.06% | -0.05 48.38% | -0.12 124.47% | -3.24 2,694.50% | 0.73 122.38% | 0.06 91.55% | |
capex to revenue | -0.02 - | -0.01 43.02% | -0.01 27.60% | -0.03 99.31% | -0.13 379.10% | -0.15 11.07% | -0.01 96.47% | |
cash per share | 0.21 - | 0.24 13.25% | 0.44 83.56% | 4.68 965.61% | 3.11 33.54% | 2.52 18.87% | 2.32 8.05% | |
days of inventory on hand | 0.12 - | 0.50 318.04% | 0.38 23.66% | 0.42 9.63% | 0.62 48.93% | 7.28 1,071.36% | 10.35 42.10% | |
days payables outstanding | 0.13 - | 15.06 11,624.05% | 32.41 115.17% | 42.77 31.97% | 55.64 30.09% | 41.02 26.28% | 25.78 37.15% | |
days sales outstanding | 79.20 - | |||||||
debt to assets | 0.04 - | 0.06 38.62% | 0.04 34.69% | 0.01 79.37% | 0.01 79.70% | 0.04 145.72% | 0.02 37.62% | |
debt to equity | 0.08 - | 0.16 94.75% | 0.18 16.38% | 0.01 94.91% | 0.02 84.80% | 0.04 153.40% | 0.03 38.95% | |
dividend yield | 0.00 - | 0.00 465.80% | 0.01 25.97% | 0.00 - | 0.01 86.10% | |||
earnings yield | 0.00 - | 0.00 104.40% | 0.00 34.46% | -0.01 369.99% | -0.02 60.90% | -0.10 445.98% | -0.12 21.91% | |
enterprise value | 47.57B - | 49.62B 4.30% | 50.55B 1.88% | 53.89B 6.61% | 25.11B 53.41% | 10.15B 59.57% | 954.15M 90.60% | |
enterprise value over ebitda | 475.31 - | 248.52 47.72% | 186.89 24.80% | -87.52 146.83% | -62.10 29.05% | -10.48 83.13% | -2.25 78.51% | |
ev to operating cash flow | 234.60 - | 174.36 25.68% | 149.17 14.45% | 132.75 11.01% | 281.64 112.15% | -27.59 109.80% | -6.87 75.11% | |
ev to sales | 82.08 - | 54.36 33.77% | 39.99 26.43% | 31.60 20.98% | 11.49 63.63% | 5.59 51.37% | 0.58 89.59% | |
free cash flow per share | 0.10 - | 0.15 43.25% | 0.17 17.00% | 0.24 42.35% | -0.11 143.89% | -0.34 220.28% | -0.08 76.65% | |
free cash flow yield | 0.00 - | 0.01 36.31% | 0.01 14.22% | 0.01 2.36% | -0.01 220.87% | -0.05 641.48% | -0.03 43.97% | |
graham net net | 0.05 - | -0.02 145.59% | -0.08 247.37% | 4.07 5,483.13% | 2.74 32.55% | 1.94 29.41% | 1.82 5.82% | |
graham number | 0.40 - | 0.55 36.72% | 0.61 10.14% | 6.76 1,009.59% | 4.36 35.40% | 6.24 43.05% | 4.39 29.70% | |
income quality | 2.43 - | 1.60 34.49% | 1.40 12.35% | -0.62 144.66% | -0.18 71.65% | 0.31 277.83% | 0.24 25.14% | |
intangibles to total assets | 0.01 - | 0.01 18.32% | 0.01 32.32% | 0.00 81.31% | 0.01 505.91% | 0.03 294.33% | 0.03 5.78% | |
interest coverage | 63.19 - | 88.90 40.70% | 128.67 44.73% | 112.43 12.62% | -238.42 312.06% | -96.03 59.72% | -107.44 11.88% | |
interest debt per share | 0.02 - | 0.03 68.31% | 0.03 2.14% | 0.04 58.35% | 0.06 31.62% | 0.13 123.19% | 0.08 40.20% | |
inventory turnover | 3.06K - | 731.88 76.08% | 958.72 30.99% | 874.53 8.78% | 587.21 32.85% | 50.13 91.46% | 35.28 29.63% | |
invested capital | 0.08 - | 0.16 94.75% | 0.18 16.38% | 0.01 94.91% | 0.02 84.80% | 0.04 153.40% | 0.03 38.95% | |
market cap | 47.60B - | 50.02B 5.09% | 51.23B 2.43% | 58.59B 14.36% | 27.02B 53.87% | 11.57B 57.19% | 4.79B 58.56% | |
net current asset value | 152.16M - | 61.21M 59.77% | 24.75M 59.56% | 6.31B 25,381.60% | 5.27B 16.43% | 4.08B 22.57% | 3.83B 6.27% | |
net debt to ebitda | -0.22 - | -2.00 818.42% | -2.53 26.07% | 7.63 402.16% | 4.73 37.95% | 1.46 69.10% | 9.06 519.52% | |
net income per share | 0.04 - | 0.08 114.80% | 0.12 37.73% | -0.46 493.60% | -0.27 41.57% | -0.63 135.83% | -0.32 49.19% | |
operating cash flow per share | 0.11 - | 0.15 40.33% | 0.18 19.08% | 0.28 52.71% | 0.05 82.71% | -0.20 516.39% | -0.08 62.02% | |
payables turnover | 2.84K - | 24.23 99.15% | 11.26 53.52% | 8.53 24.23% | 6.56 23.13% | 8.90 35.65% | 14.16 59.10% | |
receivables turnover | 4.61 - | |||||||
research and ddevelopement to revenue | 0.27 - | 0.24 11.62% | 0.23 5.20% | 0.21 7.86% | 0.29 40.86% | 0.45 52.97% | 0.39 12.80% | |
return on tangible assets | 0.12 - | 0.20 75.24% | 0.18 12.55% | -0.09 150.70% | -0.07 19.90% | -0.19 170.39% | -0.10 46.72% | |
revenue per share | 0.31 - | 0.49 57.48% | 0.68 38.47% | 1.16 71.99% | 1.17 0.85% | 0.98 16.11% | 0.89 9.21% | |
roe | 0.21 - | 0.52 146.83% | 0.81 56.38% | -0.10 112.58% | -0.08 18.21% | -0.23 171.80% | -0.12 47.75% | |
roic | 0.19 - | 0.41 115.83% | 0.64 54.64% | 0.04 94.42% | -0.12 435.52% | -0.18 47.83% | -0.15 15.27% | |
sales general and administrative to revenue | 0.04 - | 0.03 32.59% | 0.03 0.61% | 0.12 347.06% | 0.46 276.97% | 0.38 18.16% | 0.32 15.66% | |
shareholders equity per share | 0.19 - | 0.16 12.97% | 0.14 11.92% | 4.46 3,028.02% | 3.18 28.57% | 2.76 13.23% | 2.69 2.75% | |
stock based compensation to revenue | 0.03 - | 0.01 - | 0.37 3,372.71% | 0.27 25.21% | 0.25 7.44% | |||
tangible asset value | 328.45M - | 289.26M 11.93% | 261.67M 9.54% | 6.56B 2,406.63% | 5.87B 10.49% | 4.89B 16.76% | 4.75B 2.82% | |
tangible book value per share | 0.18 - | 0.15 11.93% | 0.14 9.54% | 4.47 3,095.47% | 3.15 29.54% | 2.64 16.02% | 2.58 2.26% | |
working capital | 185.95M - | 110.15M 40.76% | 73.84M 32.97% | 6.37B 8,522.35% | 5.37B 15.73% | 4.29B 20.04% | 3.95B 7.99% |
All numbers in HKD (except ratios and percentages)