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STOCKS

Ling Yui Holdings Limited (HK:0784)

:0784

0784

Ling Yui Holdings Limited

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Ling Yui Holdings Limited (0784) Ratios

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Ling Yui Holdings Limited Ratios

HK:0784's free cash flow for Q2 2024 was HK$0.13. For the 2024 fiscal year, HK:0784's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.65	1.37	1.53	1.52
Quick Ratio	1.39	1.65	1.37	1.53	1.52
Cash Ratio	0.20	0.51	0.13	0.09	0.11
Solvency Ratio	-0.10	0.20	-0.20	0.13	0.10
Operating Cash Flow Ratio	0.10	0.53	-0.01	0.21	0.17
Short-Term Operating Cash Flow Coverage	0.32	1.40	-0.04	0.97	0.43
Net Current Asset Value	HK$ 25.33M	HK$ 33.20M	HK$ 32.81M	HK$ 55.69M	HK$ 46.26M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.17	0.11	0.21
Debt-to-Equity Ratio	0.52	0.40	0.40	0.23	0.41
Debt-to-Capital Ratio	0.34	0.28	0.29	0.19	0.29
Long-Term Debt-to-Capital Ratio	0.03	<0.01	0.03	<0.01	0.02
Financial Leverage Ratio	2.32	1.82	2.33	2.07	1.99
Debt Service Coverage Ratio	-0.26	0.61	-0.65	0.53	0.09
Interest Coverage Ratio	-11.30	0.56	-20.18	1.50	-3.13
Debt to Market Cap	0.47	0.33	0.23	0.23	0.26
Interest Debt Per Share	0.04	0.04	0.04	0.03	0.06
Net Debt to EBITDA	-2.33	0.06	-0.87	1.05	7.32
Profitability Margins
Gross Profit Margin	14.45%	14.76%	-2.76%	7.20%	7.90%
EBIT Margin	-8.97%	1.24%	-12.99%	0.59%	0.97%
EBITDA Margin	-2.98%	7.57%	-8.88%	4.09%	1.85%
Operating Profit Margin	-9.12%	0.51%	-14.22%	0.59%	-2.88%
Pretax Profit Margin	-9.58%	0.34%	-13.69%	0.89%	0.05%
Net Profit Margin	-9.58%	0.34%	-12.57%	0.65%	-0.23%
Continuous Operations Profit Margin	-9.58%	0.34%	-12.57%	0.65%	-0.23%
Net Income Per EBT	100.00%	100.00%	91.80%	72.80%	-495.50%
EBT Per EBIT	105.09%	66.57%	96.30%	150.24%	-1.60%
Return on Assets (ROA)	-15.58%	0.46%	-16.77%	1.01%	-0.26%
Return on Equity (ROE)	-30.24%	0.85%	-39.12%	2.10%	-0.53%
Return on Capital Employed (ROCE)	-32.76%	1.20%	-42.33%	1.86%	-6.33%
Return on Invested Capital (ROIC)	-22.58%	0.91%	-28.89%	1.11%	22.91%
Return on Tangible Assets	-15.58%	0.46%	-16.77%	1.01%	-0.26%
Earnings Yield	-38.67%	0.97%	-23.47%	2.09%	-0.35%
Efficiency Ratios
Receivables Turnover	2.51	3.07	2.03	2.22	1.79
Payables Turnover	4.69	10.66	6.64	5.56	5.90
Inventory Turnover	0.00	0.00	0.00	10.00T>	-10.00T>
Fixed Asset Turnover	8.11	4.95	6.03	7.34	4.46
Asset Turnover	1.63	1.38	1.33	1.56	1.16
Working Capital Turnover Ratio	5.62	5.23	5.00	6.23	4.95
Cash Conversion Cycle	67.86	84.77	124.92	98.83	142.27
Days of Sales Outstanding	145.62	119.01	179.86	164.47	204.15
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	>-0.01
Days of Payables Outstanding	77.76	34.25	54.94	65.64	61.89
Operating Cycle	145.62	119.01	179.86	164.47	204.15
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.04	>-0.01	0.03	0.02
Free Cash Flow Per Share	<0.01	0.04	>-0.01	0.02	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.03	0.95	1.28	0.76	0.75
Dividend Paid and CapEx Coverage Ratio	37.70	20.27	-3.56	4.25	3.95
Capital Expenditure Coverage Ratio	37.70	20.27	-3.56	4.25	3.95
Operating Cash Flow Coverage Ratio	0.25	1.00	-0.03	0.93	0.38
Operating Cash Flow to Sales Ratio	0.03	0.16	>-0.01	0.07	0.07
Free Cash Flow Yield	14.37%	43.73%	-0.99%	16.54%	7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.59	102.60	-4.26	47.86	-282.18
Price-to-Sales (P/S) Ratio	0.25	0.35	0.54	0.31	0.64
Price-to-Book (P/B) Ratio	0.93	0.87	1.67	1.00	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	6.96	2.29	-100.55	6.04	12.66
Price-to-Operating Cash Flow Ratio	7.19	2.17	-128.77	4.62	9.46
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.00	<0.01	-0.10	1.03
Price-to-Fair Value	0.93	0.87	1.67	1.00	1.48
Enterprise Value Multiple	-10.60	4.64	-6.90	8.66	42.18
Enterprise Value	67.67M	68.15M	146.40M	122.06M	187.80M
EV to EBITDA	-10.60	4.64	-6.90	8.66	42.18
EV to Sales	0.32	0.35	0.61	0.35	0.78
EV to Free Cash Flow	8.92	2.32	-115.01	6.88	15.32
EV to Operating Cash Flow	9.16	2.20	-147.29	5.26	11.45
Tangible Book Value Per Share	0.07	0.10	0.10	0.13	0.13
Shareholders’ Equity Per Share	0.07	0.10	0.10	0.13	0.13
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.08	0.27	5.95
Revenue Per Share	0.27	0.24	0.30	0.43	0.30
Net Income Per Share	-0.03	<0.01	-0.04	<0.01	>-0.01
Tax Burden	1.00	1.00	0.92	0.73	-4.95
Interest Burden	1.07	0.27	1.05	1.50	0.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.14	0.11	0.06	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.96	47.19	0.03	10.35	-29.83

Currency in HKD

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