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Total Valuation
Ling Yui Holdings Limited has a market cap or net worth of HK$560.00M. The enterprise value is HK$541.98M.
Market CapHK$560.00M
Enterprise ValueHK$541.98M
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 -0.36 and return on invested capital (ROIC) is -22.05%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-22.05%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee3.20M
Profits Per Employee-306.70K
Employee Count67
Asset Turnover1.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ling Yui Holdings Limited is ―. Ling Yui Holdings Limited’s PEG ratio is 0.00056.
PE Ratio―
PS Ratio0.18
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-3.11
Price to Operating Cash Flow117.36
PEG Ratio0.00056
Income Statement
In the last 12 months, Ling Yui Holdings Limited had revenue of 214.50M and earned -20.55M in profits. Earnings per share was -0.03.
Revenue214.50M
Gross Profit30.99M
Operating Income-19.09M
Pretax Income-20.55M
Net Income-20.55M
EBITDA-5.96M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 4.72M and capital expenditures -140.00K, giving a free cash flow of 4.58M billion.
Operating Cash Flow4.72M
Free Cash Flow4.58M
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
Beta1.24
52-Week Price Change961.54%
50-Day Moving Average0.78
200-Day Moving Average0.34
Relative Strength Index (RSI)50.07
Average Volume (3m)596.00K
Important Dates
Ling Yui Holdings Limited upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Ling Yui Holdings Limited as a current ratio of 1.39, with Debt / Equity ratio of 21.24%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.65
Net Debt to EBITDA-2.50
Interest Coverage Ratio-11.03
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 -8.94, with an EV/FCF ratio of -4.31.
EV to Sales0.25
EV to EBITDA-8.94
EV to Free Cash Flow-4.31
EV to Operating Cash Flow-4.35
Balance Sheet
Ling Yui Holdings Limited has HK$1.59M in cash and marketable securities with HK$23.57M in debt, giving a net cash position of -HK$21.98M billion.
Cash & Marketable SecuritiesHK$1.59M
Total DebtHK$23.57M
Net Cash-HK$21.98M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 7.58%, with operating margin of -8.90%, and net profit margin of -9.58%.
Gross Margin7.58%
Operating Margin-8.90%
Pretax Margin-9.58%
Net Profit Margin-9.58%
EBITDA Margin-2.78%
EBIT Margin-8.77%
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-16.43%
EPS Growth Forecast44.75%