Ling Yui Holdings Limited (HK:0784)
:0784
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Ling Yui Holdings Limited
(0784)
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Rating:50Neutral
Price Target:
HK$1.00
▲(733.33% Upside)
Action:Reiterated
Date:05/05/26
The score is held down primarily by deteriorating financial performance (renewed losses and negative operating/free cash flow) and a demanding valuation (high P/E with no dividend yield provided). Strong recent technical momentum provides the main support but appears extended based on a high RSI.
Positive Factors
Specialist foundation works and stable client base
A focused business model on foundation works for private developers and government provides durable contract pipelines and repeat-client relationships. This specialization supports predictable bidding expertise, operational know-how and a steadier backlog versus generalist contractors over the next several months.
Negative Factors
Return to meaningful losses
The swing to a ~-9.6% net margin materially weakens earnings power and erodes retained earnings. Persistent losses reduce reinvestment capacity, limit competitive bidding flexibility, and increase vulnerability to contract overruns, harming long-term operational resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialist foundation works and stable client base
A focused business model on foundation works for private developers and government provides durable contract pipelines and repeat-client relationships. This specialization supports predictable bidding expertise, operational know-how and a steadier backlog versus generalist contractors over the next several months.
Read all positive factors
Ling Yui Holdings Limited (0784) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$480.00M
Dividend YieldN/A
Average Volume (3M)596.00K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue Growth-9.05%
EPS Growth-678.72%
CountryHK
Employees67
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.03
Shares Outstanding800,000,000
10 Day Avg. Volume810,000
30 Day Avg. Volume596,000
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.67
Price to Sales (P/S)0.18
P/FCF Ratio-3.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ling Yui Holdings Limited Business Overview & Revenue Model
Company Description
Ling Yui Holdings Limited functions as an investment holding company, offering specialized foundation engineering services throughout Hong Kong. Its comprehensive service portfolio includes critical foundational activities such as ground excavatio...
How the Company Makes Money
Ling Yui Holdings Limited generates revenue mainly through contractual agreements for construction and engineering projects. The company bids for projects from developers and government organizations, and its earnings are derived from completing f...
Ling Yui Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 185.32M | 214.50M | 194.04M | 238.96M | 344.29M | 240.99M |
| Gross Profit | 25.14M | 30.99M | 28.64M | -6.59M | 24.79M | 19.04M |
| EBITDA | -7.89M | -5.96M | 14.68M | -21.21M | 16.49M | 13.72M |
| Net Income | -21.78M | -20.55M | 655.00K | -30.04M | 2.24M | -550.00K |
Balance Sheet | ||||||
| Total Assets | 106.66M | 131.92M | 140.92M | 179.16M | 221.06M | 207.81M |
| Cash, Cash Equivalents and Short-Term Investments | 1.59M | 14.69M | 29.85M | 12.64M | 10.13M | 10.66M |
| Total Debt | 23.57M | 29.55M | 30.80M | 31.04M | 25.00M | 43.26M |
| Total Liabilities | 49.45M | 75.02M | 63.47M | 102.37M | 114.23M | 103.22M |
| Stockholders Equity | 57.21M | 56.90M | 77.45M | 76.79M | 106.83M | 104.59M |
Cash Flow | ||||||
| Free Cash Flow | 4.58M | -12.35M | 29.38M | -1.27M | 17.73M | 12.26M |
| Operating Cash Flow | 4.72M | -12.25M | 30.91M | -994.00K | 23.19M | 16.41M |
| Investing Cash Flow | -110.00K | 67.00K | -1.38M | -279.00K | -5.46M | -3.96M |
| Financing Cash Flow | -15.36M | -2.98M | -12.31M | 3.78M | -18.26M | -7.03M |
Ling Yui Holdings Limited Technical Analysis
Neutral
0.12
Price Trends
0.77
Negative
0.51
Positive
0.31
Positive
Market Momentum
-0.04
Positive
36.20
Neutral
12.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0784, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.77, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.20 is Neutral, neither overbought nor oversold. The STOCH value of 12.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0784.
Ling Yui Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.90B | 4.20 | 16.17% | 12.15% | -3.66% | 4.32% | |
73 Outperform | HK$1.09B | 17.84 | 5.24% | 13.24% | -13.83% | 50.41% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$480.00M | -22.03 | -38.18% | ― | -9.05% | -678.72% | |
50 Neutral | HK$1.62B | 6.84 | 8.04% | 6.55% | -26.24% | -63.51% | |
49 Neutral | HK$658.29M | -0.27 | -118.41% | ― | -3.72% | 21.15% | |
46 Neutral | HK$267.21M | -3.17 | -6.00% | 7.35% | 24.69% | -257.79% |
* Industrials Sector Average
HK:0784
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Ling Yui Holdings Limited Corporate Events
Ling Yui Sends Composite Document for Mandatory Cash Offer and Sets Takeover Timetable
May 4, 2026
Ling Yui Holdings Limited has jointly announced with Hapbiotech Investment Holding Limited the despatch of a composite document regarding an unconditional mandatory cash offer for all issued shares in Ling Yui not already owned or agreed to be acq...
Hapbiotech Takes 70% Stake in Ling Yui and Launches Mandatory Cash Offer
Apr 14, 2026
Ling Yui Holdings Limited has undergone a change of control after Hapbiotech Investment Holding Limited agreed to purchase 560,140,000 shares, representing 70.02% of its issued share capital, at HK$0.2375 per share. Completion of this transaction ...
Ling Yui Halts Trading Ahead of Takeovers Code Announcement
Apr 2, 2026
Ling Yui Holdings Limited has requested a halt in trading of its shares on the Hong Kong Stock Exchange, effective from 9:00 a.m. on 2 April 2026. The suspension is to allow the company to prepare and release an announcement under the Hong Kong Co...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.