Ling Yui Holdings Limited (0784) AI Stock Analysis

• Market Cap: HK$54.40M
• Dividend Yield: N/A
• Average Volume (3M): 392.33K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.80
• Revenue Growth: -8.67%
• EPS Growth: N/A
• Country: HK
• Employees: 67
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 553,000
• 30 Day Avg. Volume: 392,333
• PEG Ratio: <0.01
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -100.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ―

Ling Yui Holdings Limited earns an overall score of 60.0, reflecting a cautiously optimistic outlook. The company's financial performance shows recovery in profitability and cash flow, which is a positive development. Technical analysis indicates mild upward momentum, while the valuation suggests the stock is fairly priced. The primary risk lies in its declining equity and assets, which could impact financial stability. The lack of detailed earnings call guidance and corporate events means these factors did not influence the score.

Ling Yui Holdings Limited Business Overview & Revenue Model

Company Description

Ling Yui Holdings Limited (0784) is a Hong Kong-based company primarily engaged in the construction business. The company specializes in the provision of foundation works, including the construction of bored piles, socketed H-piles, mini-piles, and other types of foundation works. It serves a diverse range of clients, including government bodies, public organizations, and private developers, contributing to infrastructure development and urbanization projects.

How the Company Makes Money

Ling Yui Holdings Limited generates revenue through its construction services, focusing on foundation works for various types of building projects. The company earns income by securing construction contracts, which typically involve bidding for projects and executing them within agreed timeframes and budgets. Key revenue streams include payments from completed construction projects, with profitability influenced by the efficient management of construction costs and project timelines. Strategic partnerships with suppliers and subcontractors, as well as maintaining strong client relationships, play a crucial role in the company's ability to secure ongoing contracts and sustain its revenue flow.

Ling Yui Holdings Limited Financial Statement Overview

Summary

Ling Yui Holdings Limited exhibits signs of financial recovery with improved profitability and cash flow generation in 2024. Despite a challenging revenue environment, the company has made strides in managing costs and enhancing cash flows. However, the balance sheet reveals potential risks with declining equity and assets, and the company must focus on maintaining operational efficiency and financial stability in the long run.

Income Statement

Ling Yui Holdings Limited shows a fluctuating revenue trend with a significant decline from 2020 to 2024. The gross profit margin improved in 2024, recovering from negative figures in 2023, but remains relatively low. The net profit margin turned positive in 2024 after substantial losses in previous years, indicating improved cost management. However, the EBIT and EBITDA margins suggest ongoing challenges in operational efficiency.

Balance Sheet

The company's balance sheet reflects moderate stability with a debt-to-equity ratio that remains manageable. Stockholders' equity has decreased over time, offset by a reduction in total assets. The equity ratio shows a fair proportion of equity financing, but the declining trend in total assets and equity may pose long-term risks.

Cash Flow

Ling Yui Holdings has demonstrated strong free cash flow growth in 2024, indicating improved cash generation capabilities. The operating cash flow to net income ratio is positive, highlighting effective cash management. However, the free cash flow to net income ratio reflects volatility in operational profitability in prior periods.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
203.77M	194.04M	238.96M	344.29M	240.99M	452.63M
	Gross Profit
30.12M	28.64M	-6.59M	24.79M	19.04M	27.84M
	EBIT
3.62M	984.00K	-33.98M	2.05M	-6.94M	2.28M
	EBITDA
17.95M	14.68M	-21.21M	14.10M	4.45M	13.04M
	Net Income Common Stockholders
3.77M	655.00K	-30.04M	2.24M	-550.00K	288.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.80M	29.85M	12.64M	10.13M	10.66M	5.24M
	Total Assets
157.83M	140.92M	179.16M	221.06M	207.81M	260.90M
	Total Debt
37.91M	30.80M	31.04M	25.00M	43.26M	48.15M
	Net Debt
25.57M	949.00K	18.40M	14.86M	32.60M	42.91M
	Total Liabilities
78.83M	63.47M	102.37M	114.23M	103.22M	155.76M
	Stockholders Equity
78.99M	77.45M	76.79M	106.83M	104.59M	105.14M
Cash Flow		Free Cash Flow
7.58M	29.38M	-1.27M	17.73M	12.26M	-16.06M
	Operating Cash Flow
7.39M	30.91M	-994.00K	23.19M	16.41M	-14.31M
	Investing Cash Flow
196.00K	-1.38M	-279.00K	-5.46M	-3.96M	-1.54M
	Financing Cash Flow
-3.23M	-12.31M	3.78M	-18.26M	-7.03M	-5.28M

Ling Yui Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0784, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.18 is Neutral, neither overbought nor oversold. The STOCH value of 52.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0784.

Ling Yui Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1723	71 Outperform	HK$2.06B	370.94	4.16%	2.30%	-9.79%	-48.00%
1995	68 Neutral	HK$3.47B	6.72	9.70%	6.65%	2.68%	8.49%
Sector *	66 Neutral	$4.44B	12.06	5.34%	6.22%	4.17%	-11.81%
1662	61 Neutral	HK$990.00M	22.04	8.78%	―	46.88%	759.62%
0784	60 Neutral	HK$54.40M	14.47	4.89%	―	-8.67%	―
1466	51 Neutral	HK$532.95M	―	-14.00%	―	60.41%	-185.00%
3886	50 Neutral	HK$1.53B	―	-6.55%	4.17%	0.04%	-4.88%

Ling Yui Holdings Limited Corporate Events

Ling Yui Holdings Limited Announces Changes to Board Committees

Ling Yui Holdings Limited has announced changes in the composition of its board committees, effective from March 24, 2025. Mr. Ling Yuk Tong, a non-executive Director, has been appointed to the Nomination Committee, while Ms. Yau Suk Man, an independent non-executive Director, has been appointed to the Audit, Nomination, and Remuneration Committees. These changes reflect the company’s efforts to strengthen its governance structure and enhance oversight across key areas, potentially impacting its strategic direction and stakeholder confidence.

Ling Yui Holdings Limited Announces Board Composition and Committee Memberships

Ling Yui Holdings Limited has announced the composition of its board of directors, which includes seven directors with a mix of executive, non-executive, and independent non-executive roles. The company has also outlined the members of its three established board committees: Audit, Remuneration, and Nomination. This announcement provides clarity on the governance structure of Ling Yui Holdings Limited, which is crucial for stakeholders to understand the leadership and decision-making framework within the company.