PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MAN YUE TECH (0894.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG5803Y1066

Sector

Technology

IPO Date

Mar 5, 1997

Highlights

Market Cap

HK$178.33M

PE Ratio

7.50

Total Revenue (TTM)

HK$815.98M

Gross Profit (TTM)

HK$132.93M

EBITDA (TTM)

HK$64.17M

Year Range

HK$0.27 - HK$0.60

Target Price

HK$1.30

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in MAN YUE TECH, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February0
9.07%
0894.HK (MAN YUE TECH)
Benchmark (^GSPC)

Returns By Period

MAN YUE TECH had a return of 27.12% year-to-date (YTD) and 11.94% in the last 12 months. Over the past 10 years, MAN YUE TECH had an annualized return of -11.67%, while the S&P 500 had an annualized return of 11.31%, indicating that MAN YUE TECH did not perform as well as the benchmark.


0894.HK

YTD

27.12%

1M

36.36%

6M

0.00%

1Y

11.94%

5Y*

-0.00%

10Y*

-11.67%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0894.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.08%27.12%
2024-0.00%-8.45%4.62%-4.41%47.69%-14.58%-2.44%-7.50%6.76%-6.33%-20.27%-0.00%-16.90%
202315.00%0.00%-14.49%-1.69%-6.90%-12.96%-6.38%-19.32%19.72%1.18%2.33%-19.32%-40.83%
20220.86%-4.27%-36.61%-0.00%-11.27%44.44%-5.49%-22.09%-14.93%-10.53%29.41%-9.09%-48.28%
2021-6.35%49.15%-3.41%4.71%-13.48%57.14%80.17%-26.15%-26.09%-8.40%20.18%-11.45%84.13%
2020-17.02%-3.85%-12.00%-12.12%-1.72%15.79%1.52%0.00%-2.99%-1.54%14.06%72.60%34.04%
20193.03%25.00%-15.29%-1.39%-15.49%-5.00%-5.26%-7.41%-7.00%-4.30%-4.49%10.59%-28.79%
2018-0.00%-9.93%-12.60%-11.71%35.71%-14.29%5.26%-27.50%-8.05%-17.50%3.03%-2.94%-53.19%
20178.22%1.27%-7.50%-5.41%-0.00%7.14%16.00%4.60%38.46%-5.56%10.08%7.63%93.15%
2016-28.00%22.22%15.15%18.42%-10.00%3.70%-1.19%-9.64%8.00%1.23%-2.44%-8.75%-2.67%
201514.00%3.51%-6.78%27.27%32.40%-24.46%-31.65%-22.11%6.76%7.59%-5.88%-6.25%-24.44%
20146.45%64.65%60.12%-8.81%21.08%-0.35%-33.33%-3.69%-12.40%8.81%-12.14%-34.21%9.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0894.HK is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0894.HK is 4949
Overall Rank
The Sharpe Ratio Rank of 0894.HK is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of 0894.HK is 5353
Sortino Ratio Rank
The Omega Ratio Rank of 0894.HK is 5252
Omega Ratio Rank
The Calmar Ratio Rank of 0894.HK is 4747
Calmar Ratio Rank
The Martin Ratio Rank of 0894.HK is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MAN YUE TECH (0894.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0894.HK, currently valued at 0.05, compared to the broader market-2.000.002.000.051.74
The chart of Sortino ratio for 0894.HK, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.006.000.782.35
The chart of Omega ratio for 0894.HK, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.32
The chart of Calmar ratio for 0894.HK, currently valued at 0.05, compared to the broader market0.002.004.006.000.052.61
The chart of Martin ratio for 0894.HK, currently valued at 0.15, compared to the broader market0.0010.0020.0030.000.1510.66
0894.HK
^GSPC

The current MAN YUE TECH Sharpe ratio is 0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MAN YUE TECH with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.05
1.68
0894.HK (MAN YUE TECH)
Benchmark (^GSPC)

Dividends

Dividend History

MAN YUE TECH provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%HK$0.00HK$0.01HK$0.01HK$0.02HK$0.02HK$0.03HK$0.0320142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.03

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.33%3.00%

Monthly Dividends

The table displays the monthly dividend distributions for MAN YUE TECH. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2014HK$0.02HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-88.37%
0
0894.HK (MAN YUE TECH)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MAN YUE TECH. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MAN YUE TECH was 93.41%, occurring on Aug 16, 2002. Recovery took 373 trading sessions.

The current MAN YUE TECH drawdown is 88.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.41%Aug 7, 1997455Aug 16, 2002373Aug 4, 2005828
-91.78%Mar 21, 20141442May 25, 2020
-82.27%May 7, 2007340Oct 29, 2008176Oct 22, 2009516
-61.77%Oct 27, 2009886Jan 6, 201445Mar 18, 2014931
-45.34%Nov 7, 2005151Jun 21, 2006180Mar 12, 2007331

Volatility

Volatility Chart

The current MAN YUE TECH volatility is 19.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
19.69%
3.03%
0894.HK (MAN YUE TECH)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MAN YUE TECH over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of MAN YUE TECH compared to its peers in the Electronic Components industry.


PE Ratio
100.0200.0300.0400.0500.07.5
The chart displays the price to earnings (P/E) ratio for 0894.HK in comparison to other companies of the Electronic Components industry. Currently, 0894.HK has a PE value of 7.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.02.04.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0894.HK in comparison to other companies of the Electronic Components industry. Currently, 0894.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MAN YUE TECH.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab