Ming Yuan Cloud Group Holdings Limited

HKEX
0909
Stock
Yield per half year: +4.5%
Dividend yield: 3.83%
Sector: Technology

Reporting Ming Yuan Cloud Group Holdings Limited

Reports

2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
71.87 67.9 17.17 8.51 7.98 41.36 -41.34
Выручка, млрд ¥
0.0561 0.1119 0.5796 0.9128 1.26 1.71 2.18 2.06 1.54 1.49 1.75 4.10
Чистая прибыль, млрд ¥
0.0192 0.0087 0.0732 0.1571 0.2164 -0.7045 -0.344 -1.31 -0.5516 -0.531 -0.5387 -220.58
EV, млрд ¥
-0.0418 -0.0728 8.42 28.19 11.83 0.7117 3.17 9.82 -257.77
EBIT, млрд ¥
0.0791 0.1616 0.2257 0.2568 -0.7463 -1.23 -0.4904 -0.3968 -216.79
EBITDA, млрд ¥
0.0812 0.1656 0.2326 0.2906 -0.5004 -1.1 -0.3991 -1.04 -0.2953 -211.40
Баланс стоимость, млрд ¥
0.0091 0.000353 0.3477 0.3026 0.2665 6.54 5.93 5.78 5.11 4.92 4.73 80.53
FCF, млрд ¥
0.1917 0.2747 0.3213 0.3588 -0.2 -0.7192 -0.1527 -0.147 -0.0784 -186.18
Операционный денежный поток, млрд ¥
0.0548 0.2239 0.2028 0.2846 0.3389 0.4059 0.0892 -0.4167 -0.1439 -0.1385 0.0547 -184.26
Операционная прибыль, млрд ¥
0.0176 0.000641 0.0791 0.1616 0.2257 0.2568 -0.6268 -1.12 -0.7188 -0.683 -0.3966 -226.07
Операционные расходы, млрд ¥
0.5005 0.7511 1.04 1.45 2.93 2.8 1.94 2.17 2.03 13.28
CAPEX, млрд ¥
0.0079 0.0116 0.0111 0.0099 0.0175 0.0471 0.2479 0.3025 0.0088 0.0085 0.1248 -12.85


Balance sheet

2004 2006 2007 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0048 0.002 0.0502 0.4479 0.7322 4.76 2.02 1.86 4.11 3.96 2.70 41.20
Short Term Investments ¥
0.000298 0.0014 0.0013 0.3453 0.09 2.11 3.79 3.42 0.303 0.2917 1.94 27.48
Total Receivables ¥
0.034 0.0498 0.0231 0.0338 0.0496 0.1205 0.0796 0.1473 0.1521 0.066 0.1098 25.12
Total Current Assets ¥
0.4584 0.55 0.9885 7.21 6.31 5.86 4.91 4.73 5.06 37.79
Чистые активы, млрд ¥
0.0000 0 0.1424 0.1622 0.1691 0.2127 0.4255 0.7453 0.615 0.6581 0.4335 29.46
Активы, млрд ¥
0.0493 0.0617 0.6435 0.7867 1.23 7.47 6.97 7 6.06 5.84 5.75 37.57
Short Term Debt ¥
0.3139 0.0253 0.0464 0.0561 0.0442 0.0972 -32.43
Long Term Debt ¥
0.012 0.02 0.0371 0.03 0.0291 0.0284 0.0309 0.0668 0.1982 0.175 0.0707 46.77
Задолженность, млрд ¥
0.0581 0.0764 0.3063 0.4887 0.9637 0.9026 1.04 1.23 0.9511 0.9157 1.02 -0.26
Чистый долг, млрд ¥
-0.0218 -0.3999 -0.683 -4.7 -2.15 -1.61 -3.98 -2.6246 42.26
Долг, млрд ¥
0.005 0.0052 0.0061 0.1155 0.2543 0.1373 0.2246 0.1037 92.46
Interest income ¥
0.0013 0.0019 0.0017 0.0144 0.1232 0.097 0.2034 0.0879 160.36
Расходы на обслуживание долга ¥
0.00067 0.002 0.0019 0.0021 0.0031 0.0117 0.0067 0.0064 0.0051 28.67
Чист. проц. доходы, млрд ¥
-0.0035 -0.0019 -0.0017 0.0123 0.1399 0.1064 0.1963 0.2034 0.0906 -358.52
Goodwill ¥
0.0123 0.0459 0.0131 0.0238 2.12
Амортизация, млрд ¥
0.002 0.004 0.0069 0.0338 0.0635 0.1289 0.0913 0.0649 67.62
Себестоимость, млрд ¥
0.0539 0.1062 0.1193 0.1771 0.2694 0.3656 0.4334 0.3817 0.3168 0.3051 0.3534 3.29
Товарно материальные запасы ¥
0.0301 0.000532 0.0000 0.000242 0.000281 0.000418 0.000738 0.0076 0.0099 0.0095 0.0038 103.89


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0123 0.0173 -0.038 -0.0208 -0.7105 -0.3002 -0.2736 -0.2104 -276.96
Цена акции ао 47.8 17.76 7.02 2.88 2.64 3.02 3.02 6.66 -29.84
Число акций ао, млн 1421.01 1871.02 1855.15 1967.94 1847.89 1730.37 1760.27 1854.47 -1.55
FCF/акцию 0.1811 0.1718 0.1934 -0.1017 -0.3892 -0.0883 -0.0835 -0.0428 -187.54


Efficiency

2010 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.74 49.82 21.04 51.93 81.21 -10.77 -5.8 -20.14 -10.45 -10.45 6.55 6.81 -166.36
ROA, % 1.98 13.89 11.37 19.97 17.53 -9.43 -4.93 -16.9 -8.71 -8.71 1.35 -4.4880 -186.95
ROIC, % 56.48 -8.29 -6.65 13.85 -149.01
ROS, % 12.62 17.21 17.12 -41.31 -15.75 -63.59 -35.82 -35.71 -35.71 -35.71 -18.18 -37.3160 17.79
ROCE, % 23.47 54.25 83.3 3.91 -12.58 -20.42 -9.37 0 0 3.36 8.97 -164.60
Ebit margin, % 19.21 -38.15 -21.11 -59.71 -31.84 0 0 -26.3200 -210.63
Рентаб EBITDA, % 14 18.14 18.4 17.04 -22.91 -53.4 -25.92 -70.26 -70.26 -5.57 -31.0900 -232.75
Чистая рентаб, % 4.17 809.03 12.62 17.21 17.12 -41.31 -15.75 -63.59 -35.82 -35.72 -18.19 -27.8700 -215.91
Operation Margin, % 13.65 17.71 17.86 15.06 -28.69 -54.37 -46.68 -45.94 -45.94 -45.94 -8.20 -44.3240 9.87
Доходность FCF, % 0.4992 -0.2946 -3.7 -1.73 -1.3064 -236.44


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-102.02 -197.39 -14.88 -14.54 29.52 -82.2075 -38.56
P/BV
10.99 11.44 2.33 0.9176 0.9695 1.88 6.42 -46.25
P/S
42.15 31.08 6.53 3.04 3.21 2.57 20.70 -48.18
P/FCF
200.31 -339.42 -27.04 -57.73 -54.29 -54.29 -54.29 66.26 -106.5540 -30.69
E/P
-0.0098 -0.0051 -0.0672 -0.0688 -0.0665 -0.0665 -0.0665 0.02 -0.0548 67.13
EV/EBIT
-2.82 -100.78 -54.54 -9.62 -1.45 0 0 0 -33.8420 -12.46
EV/EBITDA
-2.41 -2.94 289.54 -62.17 -10.78 -1.78 -3.04 13.29 42.37 -9.55
EV/S
-0.5403 49.25 11.51 5.74 0.4621 2.13 2.13 2.13 2.91 4.39 -28.64
EV/FCF
-2.13 234.07 -125.68 -16.45 -4.66 -21.56 -21.56 -21.56 48.02 -37.9820 -29.71
Debt/EBITDA
0.29 0.2117 0.2114 -0.2547 -0.2312 -0.344 -0.215 -0.215 -0.215 1.58 -0.2520 -3.33
Netdebt/Ebitda
-0.2689 -2.41 -2.94 -16.17 4.74 1.46 9.97 0 0 0 0.59 -0.5880 -227.66
Debt/Ratio
0.2778 0.0082 0.0148 0.0363 0.0227 0.0385 0.0385 0.0385 0.14 0.0302 21.07
Debt/Equity
1.29 0.0094 0.0174 0.044 0.0269 0.3413 0.186 0.186 1.61 0.1231 60.62
Debt/Net Income
1.59 -0.0872 -0.2077 -0.1941 -0.2489 -0.423 -0.423 -0.423 5.38 -0.2993 15.29
PEG
0 0
Бета
4.32 3.78 0.9458 0.9458 0.62 3.02 -39.73
Индекс Альтмана
11.74 1.67 1.88 1.92 1.92 4.62 4.30 -36.41


Dividends

2002 2004 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0042 0.0045 0.0347 0.2064 0.2664 0.1279 0.1279 0.1019 0.1661 -13.17
Дивиденд
0.083 0.068 0.1 0.1 0.0837 6.41
Див доход, ао, %
0.2406 1.24 1.85 3.83 3.83 1.81 1.79 99.74
Дивиденды / прибыль, %
163.66 35.35 47.46 131.38 123.08 -18.16 -37.19 -8.83 38.78 38.06 -158.28


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Other

2023 2024 CAGR 5
Персонал, чел
3 310 2 577 -11.76