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 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.90 - | 1.16 28.80% | 1.02 11.77% | 0.23 77.71% | 0.31 37.28% | 0.29 6.25% | 0.28 4.61% | |
cash conversion cycle | -0.01 - | -14.56 158,602.09% | -32.03 119.92% | -42.35 32.24% | 24.18 157.08% | -33.74 239.54% | -15.43 54.25% | |
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% | |
company equity multiplier | 1.85 - | 2.60 40.50% | 4.63 78.18% | 1.14 75.34% | 1.18 2.84% | 1.21 3.13% | 1.19 2.13% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 79.20 - | |||||||
dividend yield | 0.00 - | 0.00 465.80% | 0.01 25.97% | 0.00 - | 0.01 86.10% | |||
ebit per revenue | 0.15 - | 0.20 29.23% | 0.19 2.23% | 0.14 29.74% | -0.34 351.93% | -0.55 59.63% | -0.47 14.70% | |
ebt per ebit | 0.94 - | 0.99 5.25% | 0.99 0.36% | -2.81 382.94% | 0.67 124.00% | 1.18 74.86% | 0.77 34.50% | |
effective tax rate | 0.13 - | 0.09 31.59% | 0.04 48.58% | -0.03 162.95% | 0.02 154.42% | 0.01 46.65% | 0.00 50.09% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.30 - | 5.89 37.17% | 7.81 32.42% | 8.29 6.22% | 5.20 37.34% | 3.86 25.63% | 4.73 22.46% | |
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% | |
gross profit margin | 0.79 - | 0.81 1.49% | 0.79 2.37% | 0.79 0.16% | 0.80 2.03% | 0.81 1.60% | 0.79 2.41% | |
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% | |
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% | |
long term debt to capitalization | 0.05 - | 0.09 67.08% | 0.10 7.52% | 0.01 94.78% | 0.01 99.45% | 0.03 222.56% | 0.02 46.02% | |
net income per ebt | 0.88 - | 0.88 0.28% | 0.89 1.37% | 1.03 15.11% | 0.98 4.19% | 0.99 0.72% | 0.99 0.17% | |
net profit margin | 0.13 - | 0.17 36.40% | 0.17 0.53% | -0.39 328.85% | -0.23 42.06% | -0.64 181.13% | -0.36 44.04% | |
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% | |
operating cycle | 0.12 - | 0.50 318.04% | 0.38 23.66% | 0.42 9.63% | 79.82 19,024.00% | 7.28 90.88% | 10.35 42.10% | |
operating profit margin | 0.15 - | 0.20 29.23% | 0.19 2.23% | 0.14 29.74% | -0.34 351.93% | -0.55 59.63% | -0.47 14.70% | |
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% | |
pretax profit margin | 0.14 - | 0.20 36.01% | 0.19 1.88% | -0.38 298.80% | -0.23 39.53% | -0.64 179.12% | -0.36 44.13% | |
price fair value | 136.90 - | 165.31 20.76% | 192.25 16.30% | 8.96 95.34% | 4.55 49.17% | 2.27 50.22% | 0.97 57.14% | |
receivables turnover | 4.61 - | |||||||
return on assets | 0.11 - | 0.20 75.68% | 0.18 12.24% | -0.09 151.02% | -0.07 20.47% | -0.19 163.56% | -0.10 46.61% | |
return on capital employed | 0.24 - | 0.52 117.63% | 0.76 46.76% | 0.03 95.42% | -0.12 455.11% | -0.19 50.77% | -0.15 19.23% | |
return on equity | 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% | |
total debt to capitalization | 0.08 - | 0.14 81.77% | 0.16 13.82% | 0.01 94.03% | 0.02 83.36% | 0.04 146.94% | 0.03 37.93% |
All numbers in HKD (except ratios and percentages)