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Ling Yui Holdings Limited (HK:0784)
:0784
RESEARCH TOOLSreports
Total Valuation
Ling Yui Holdings Limited has a market cap or net worth of HK$54.40M. The enterprise value is HK$146.40M.
Market CapHK$54.40M
Enterprise ValueHK$146.40M
Share Statistics
Ling Yui Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ling Yui Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.90M
Profits Per Employee9.78K
Employee Count67
Asset Turnover1.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ling Yui Holdings Limited is 102.60. Ling Yui Holdings Limited’s PEG ratio is <0.01.
PE Ratio102.60
PS Ratio0.00
PB Ratio1.67
Price to Fair Value0.87
Price to FCF-100.55
Price to Operating Cash Flow-128.77
PEG Ratio<0.01
Income Statement
In the last 12 months, Ling Yui Holdings Limited had revenue of 194.04M and earned 655.00K in profits. Earnings per share was 0.00.
Revenue194.04M
Gross Profit28.64M
Operating Income984.00K
Pretax Income655.00K
Net Income655.00K
EBITDA14.68M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 7.39M and capital expenditures 196.00K, giving a free cash flow of 7.58M billion.
Operating Cash Flow7.39M
Free Cash Flow7.58M
Free Cash Flow per Share<0.01
Dividends & Yields
Ling Yui Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)69.18
Average Volume (3m)392.33K
Important Dates
Ling Yui Holdings Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Ling Yui Holdings Limited as a current ratio of 1.65, with Debt / Equity ratio of 40.42%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.33
Net Debt to EBITDA0.06
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Ling Yui Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ling Yui Holdings Limited EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 2.32.
EV to Sales0.35
EV to EBITDA4.64
EV to Free Cash Flow2.32
EV to Operating Cash Flow2.20
Balance Sheet
Ling Yui Holdings Limited has HK$15.80M in cash and marketable securities with HK$37.91M in debt, giving a net cash position of HK$22.12M billion.
Cash & Marketable SecuritiesHK$15.80M
Total DebtHK$37.91M
Net CashHK$22.12M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is -2.76%, with operating margin of 0.51%, and net profit margin of 0.34%.
Gross Margin-2.76%
Operating Margin0.51%
Pretax Margin0.34%
Net Profit Margin0.34%
EBITDA Margin7.57%
EBIT Margin1.24%
Analyst Forecast
The average price target for Ling Yui Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.67%
EPS Growth Forecast―