1037.HK

Maxnerva Technology Services Limited [1037.HK] Stock Forecast

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1037.HK Stock Summary

Earnings have grown 39.59% per last year.

1037.HK has more than 3 years of cash runway (44 months)

Earnings are expected to fall -100% next year

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1037.HK

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1037.HK Financial details

Company Rating

Neutral

Market Cap

235.02M

Income

56.3M

Revenue

1.52B

Book val./share

0.67

Cash/share

0.19

Dividend

Dividend %

Employees

567

Optionable

Shortable

Yes

Earnings

26 Mar 2024

P/E

4.02

Forward P/E

PEG

0.65

P/S

0.13

P/B

0.25

P/C

1.58

P/FCF

5.31

Quick Ratio

0.61

Current Ratio

2.2

Debt / Equity

0.02

LT Debt / Equity

EPS (TTM)

0.08

EPS next Y

EPS next Q

EPS this Y

-19.96%

EPS next Y

EPS next 5Y

EPS last 5Y

78.35%

Revenue last 5Y

20.61%

Revenue Q/Q

-25.27%

EPS Q/Q

-73.53%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.07%

Gross Margin

15%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.138-0.445

52W High

52W Low

RSI

Rel Volume

0.03

Avg Volume

449.62K

Volume

14K

Perf Week

-6.25%

Perf Month

20.97%

Perf Quarter

42.86%

Perf Half Y

40.85%

Beta

-0.033

Volatility

0.01%, 0.05%

Prev Close

-6.25%

Price

0.3

Change

-9.09%

1037.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.49	0.66	0.8	0.86	1.19
Net income per share	0	0.02	0.02	0.05	0.04
Operating cash flow per share	-0.04	0.12	0.08	0.02	0.03
Free cash flow per share	-0.04	0.12	0.08	0.02	0.03
Cash per share	0.21	0.28	0.32	0.27	0.24
Book value per share	0.5	0.52	0.54	0.6	0.64
Tangible book value per share	0.49	0.52	0.54	0.57	0.62
Share holders equity per share	0.5	0.52	0.54	0.6	0.64
Interest debt per share	0	0	0.05	0.03	0.01
Market cap	429.75M	289.5M	270.02M	211.58M	154.88M
Enterprise value	289.61M	105.71M	86.97M	44.54M	-2.49M
P/E ratio	298.44	25.01	18.45	6.18	5.57
Price to sales ratio	1.32	0.67	0.52	0.35	0.19
POCF ratio	-18.03	3.59	5.09	14.05	7.02
PFCF ratio	-15.88	3.74	5.31	18.85	7.62
P/B Ratio	1.3	0.84	0.76	0.51	0.34
PTB ratio	1.3	0.84	0.76	0.51	0.34
EV to sales	0.89	0.25	0.17	0.07	0
Enterprise value over EBITDA	13.92	5.1	1.78	1.06	-0.05
EV to operating cash flow	-12.15	1.31	1.64	2.96	-0.11
EV to free cash flow	-10.7	1.36	1.71	3.97	-0.12
Earnings yield	0	0.04	0.05	0.16	0.18
Free cash flow yield	-0.06	0.27	0.19	0.05	0.13
Debt to equity	0	0	0.08	0.05	0.02
Debt to assets	0	0	0.05	0.03	0.01
Net debt to EBITDA	-6.74	-8.86	-3.74	-3.99	-3.27
Current ratio	3.51	2.73	2.75	2.43	2.2
Interest coverage	0	0	23.59	23.53	63.03
Income quality	-16.55	6.96	2.37	0.4	0.72
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.16	0.12	0.09	0.08	0.06
Research and developement to revenue	0	0.01	0.02	0.03	0.01
Intangibles to total assets	0.01	0	0	0.03	0.02
Capex to operating cash flow	0.14	-0.04	-0.04	-0.25	-0.08
Capex to revenue	-0.01	-0.01	0	-0.01	0
Capex to depreciation	-0.32	-0.16	-0.11	-0.18	-0.09
Stock based compensation to revenue	0	0	0	0.02	0
Graham number	0.16	0.46	0.52	0.82	0.76
ROIC	0	0.03	0.05	0.04	0.06
Return on tangible assets	0	0.02	0.03	0.06	0.04
Graham Net	0.27	0.25	0.27	0.22	0.2
Working capital	271.26M	269.57M	287.27M	307.65M	325.16M
Tangible asset value	327.22M	341.1M	353.53M	392.84M	434.48M
Net current asset value	251.72M	241.18M	270.17M	293.85M	321.61M
Invested capital	0	0	0.08	0.05	0.02
Average receivables	216.4M	199.5M	190.75M	182.48M	207.76M
Average payables	84.29M	79.72M	103.67M	112.96M	144.7M
Average inventory	24.48M	27.74M	26.95M	66.65M	129.34M
Days sales outstanding	223.21	168.97	126.9	112	101.96
Days payables outstanding	103.35	105.97	88.98	91.82	86.98
Days of inventory on hand	45.1	31.7	19.72	83.35	76.88
Receivables turnover	1.64	2.16	2.88	3.26	3.58
Payables turnover	3.53	3.44	4.1	3.98	4.2
Inventory turnover	8.09	11.51	18.51	4.38	4.75
ROE	0	0.03	0.04	0.08	0.06
Capex per share	0	0	0	-0.01	0

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2021-06-30	2021-12-31	2022-06-30	2022-12-31	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.38	0.48	0.51	0.67	0.5
Net income per share	0.02	0.03	0.01	0.03	0.01
Operating cash flow per share	-0.05	0.07	-0.02	0.06	-0.04
Free cash flow per share	-0.05	0.06	-0.03	0.06	-0.04
Cash per share	0.25	0.27	0.21	0.24	0.19
Book value per share	0.56	0.59	0.61	0.64	0.67
Tangible book value per share	0.53	0.56	0.58	0.62	0.64
Share holders equity per share	0.56	0.59	0.61	0.64	0.67
Interest debt per share	0.04	0.03	0.02	0.01	0.01
Market cap	255.12M	214.71M	176.65M	154.88M	155.6M
Enterprise value	106.02M	47.67M	43.68M	-2.49M	27.82M
P/E ratio	5.55	2.36	6.96	1.8	6.83
Price to sales ratio	0.99	0.64	0.49	0.33	0.44
POCF ratio	-8.2	4.65	-10.5	3.98	-5.39
PFCF ratio	-7.92	4.75	-9.67	4.01	-5.19
P/B Ratio	0.67	0.52	0.42	0.34	0.33
PTB ratio	0.67	0.52	0.42	0.34	0.33
EV to sales	0.41	0.14	0.12	-0.01	0.08
Enterprise value over EBITDA	6.1	8.72	3.99	-0.11	1.94
EV to operating cash flow	-3.41	1.03	-2.6	-0.06	-0.96
EV to free cash flow	-3.29	1.05	-2.39	-0.06	-0.93
Earnings yield	0.05	0.11	0.04	0.14	0.04
Free cash flow yield	-0.13	0.21	-0.1	0.25	-0.19
Debt to equity	0.06	0.05	0.04	0.02	0.02
Debt to assets	0.04	0.03	0.02	0.01	0.01
Net debt to EBITDA	-8.58	-30.54	-12.16	-7.19	-8.91
Current ratio	2.69	2.43	2.38	2.2	2.86
Interest coverage	0	0	0	0	0
Income quality	-2.71	2.03	-2.65	1.81	-5.07
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.09	0.07	0.06	0.07	0.07
Research and developement to revenue	0.03	0.03	0.02	0.01	0.01
Intangibles to total assets	0.04	0.03	0.03	0.02	0.02
Capex to operating cash flow	0.04	-0.02	0.09	-0.01	0.04
Capex to revenue	0	0	0	0	0
Capex to depreciation	-0.11	-0.09	-0.14	-0.04	-0.13
Stock based compensation to revenue	0	0.03	0	0	0
Graham number	0.46	0.66	0.35	0.67	0.35
ROIC	0.02	0	0.01	0.04	0.01
Return on tangible assets	0.02	0.04	0.01	0.03	0.01
Graham Net	0.24	0.22	0.19	0.2	0.23
Working capital	303.94M	307.65M	308.28M	325.16M	346.83M
Tangible asset value	362.11M	392.84M	406.66M	434.48M	452.19M
Net current asset value	291.97M	293.85M	300.84M	321.61M	342.79M
Invested capital	0.06	0.05	0.04	0.02	0.02
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	70.72	48.75	50.54	44.2	50.26
Days payables outstanding	49.32	39.7	44.1	37.76	35.31
Days of inventory on hand	27.13	36.04	36.77	33.37	40.79
Receivables turnover	1.27	1.85	1.78	2.04	1.79
Payables turnover	1.82	2.27	2.04	2.38	2.55
Inventory turnover	3.32	2.5	2.45	2.7	2.21
ROE	0.03	0.06	0.01	0.05	0.01
Capex per share	0	0	0	0	0

1037.HK Frequently Asked Questions

What is Maxnerva Technology Services Limited stock symbol ?

Maxnerva Technology Services Limited is a HK stock and trading under the symbol 1037.HK

What is Maxnerva Technology Services Limited stock quote today ?

Maxnerva Technology Services Limited stock price is $0.3 today.

Is Maxnerva Technology Services Limited stock public?

Yes, Maxnerva Technology Services Limited is a publicly traded company.

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Company Profile

Volume Average 449.62K
Market Capitalization 235.02M
Employee 567
CEO Dr. Zhe Shi
Headquarters Tsim Sha Tsui,HK
IPO Date 1994-04-14
Website https://www.maxnerva.com

Maxnerva Technology Services Limited, an investment holding company, operates in the industrial solution, smart office, and new retail businesses in the People's Republic of China, Europe, the United States, Taiwan, and other Asian countries. It operates through three segments: Industrial Solution Business, Smart Office Business, and New Retail Business segments. The company engages in the provision of smart manufacturing solutions and services, including the implementation of a combination of a software system, such as enterprise resources planning, manufacturing execution system, warehouse management system, etc., as well as automation equipment; the implementation of facility monitor and control systems for monitoring the efficiency of the usage of water, power, and gas to production plants; and the implementation of facial recognition systems for labor and security management of the industrial parks. It is also involved in the provision of video conferences, temperature screening access control, and digital retail signage solutions; and brand licensing and supply chain management of smart office equipment. The company was formerly known as Daiwa Associate Holdings Limited and changed its name to Maxnerva Technology Services Limited in April 2016. Maxnerva Technology Services Limited was incorporated in 1994 and is based in Tsim Sha Tsui East, Hong Kong.