Ling Yui Holdings Limited (0784) AI Stock Analysis

• Market Cap: HK$69.60M
• Dividend Yield: N/A
• Average Volume (3M): 566.67K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.81
• Revenue Growth: 10.55%
• EPS Growth: -3312.50%
• Country: HK
• Employees: 67
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): -0.03
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 1,448,000
• 30 Day Avg. Volume: 566,666
• 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 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: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Ling Yui Holdings Limited's overall stock score is primarily impacted by its financial performance, which is challenged by profitability and cash flow issues. Technical analysis provides some positive momentum, but valuation concerns due to negative earnings and lack of dividends weigh heavily on the score.

Ling Yui Holdings Limited Business Overview & Revenue Model

Company Description

Ling Yui Holdings Limited (0784) is a diversified investment holding company based in Hong Kong, primarily engaged in the manufacturing and trading of various consumer goods, including textiles and apparel. The company also has interests in property investment and development, contributing to its portfolio of operations across different sectors. With a focus on leveraging strategic partnerships and market opportunities, Ling Yui Holdings aims to enhance its business footprint in both local and international markets.

How the Company Makes Money

Ling Yui Holdings Limited generates revenue through multiple streams, primarily from the sale of manufactured goods in the textile and apparel sectors. The company's revenue model is built on both wholesale and retail operations, catering to a diverse customer base. In addition to product sales, the company earns income from property investments and developments, which include leasing commercial and residential spaces. Significant partnerships with suppliers and distributors enhance its market reach, while the ability to tap into emerging market trends and consumer preferences plays a crucial role in driving sales and overall profitability.

Ling Yui Holdings Limited Financial Statement Overview

Summary

Ling Yui Holdings Limited is facing significant financial challenges. Despite some revenue growth, profitability and cash flow issues persist, impacting the company's financial health. The balance sheet shows moderate leverage, but the lack of returns on equity and negative cash flows highlight the need for strategic improvements.

Income Statement

Ling Yui Holdings Limited has experienced fluctuating revenue growth, with a recent increase of 5.27% after a significant decline in previous years. However, profitability remains a concern with negative net profit margins and EBIT margins, indicating ongoing operational challenges.

Balance Sheet

The company's debt-to-equity ratio is moderate, suggesting manageable leverage. However, the negative return on equity indicates that the company is not generating sufficient returns on shareholders' investments, which is a concern for long-term sustainability.

Cash Flow

Ling Yui Holdings Limited faces challenges with negative operating cash flow and free cash flow, indicating liquidity issues. The free cash flow to net income ratio is positive, but the overall cash flow position remains weak, impacting financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	203.77M	214.50M	194.04M	238.96M	344.29M	240.99M
Gross Profit	30.12M	30.99M	28.64M	-6.59M	24.79M	19.04M
EBITDA	17.95M	-5.96M	14.68M	-21.21M	14.10M	4.45M
Net Income	3.77M	-20.55M	655.00K	-30.04M	2.24M	-550.00K
Balance Sheet
Total Assets	157.83M	131.92M	140.92M	179.16M	221.06M	207.81M
Cash, Cash Equivalents and Short-Term Investments	15.80M	14.69M	29.85M	12.64M	10.13M	10.66M
Total Debt	37.91M	29.55M	30.80M	31.04M	25.00M	43.26M
Total Liabilities	78.83M	75.02M	63.47M	102.37M	114.23M	103.22M
Stockholders Equity	78.99M	56.90M	77.45M	76.79M	106.83M	104.59M
Cash Flow
Free Cash Flow	7.58M	-12.35M	29.38M	-1.27M	17.73M	12.26M
Operating Cash Flow	7.39M	-12.25M	30.91M	-994.00K	23.19M	16.41M
Investing Cash Flow	196.00K	67.00K	-1.38M	-279.00K	-5.46M	-3.96M
Financing Cash Flow	-2.42M	-2.98M	-12.31M	3.78M	-18.26M	-7.03M

Ling Yui Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.09 is above the 20-day moving average (MA) of 0.06, 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 70.84 is Negative, neither overbought nor oversold. The STOCH value of 53.64 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
1591	66 Neutral	HK$64.00M	36.39	-3.98%	―	-50.14%	-114.40%
1637	66 Neutral	HK$65.20M	12.07	2.33%	―	-30.55%	―
3789	62 Neutral	HK$73.20M	―	-1.93%	―	-6.72%	-161.73%
Sector *	58 Neutral	HK$13.55B	5.55	-2.78%	5.86%	2.50%	-57.10%
1546	52 Neutral	HK$59.20M	―	-35.67%	―	55.11%	-717.31%
1472	52 Neutral	HK$58.00M	―	-3.05%	―	67.24%	-42.19%
0784	51 Neutral	HK$69.60M	13.83	-30.59%	―	10.55%	-3312.50%

Ling Yui Holdings Limited Corporate Events

Ling Yui Holdings Announces AGM with Key Resolutions

Ling Yui Holdings Limited has announced its upcoming annual general meeting (AGM) scheduled for August 28, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of audited financial statements, re-appointment of auditors, and re-election of directors. Additionally, the company seeks approval to authorize the board to allot and issue additional shares, which could potentially impact its market operations and shareholder value.

Ling Yui Holdings Proposes Amendments to Governance Documents

Ling Yui Holdings Limited has announced proposed amendments to its Memorandum and Articles of Association to align with the latest regulatory requirements, including the expanded paperless listing regime. These changes aim to provide more flexibility in holding general meetings and allow the company to hold repurchased shares in treasury. The proposed amendments are subject to shareholder approval at the upcoming annual general meeting.

Ling Yui Holdings Reports Revenue Growth but Faces Annual Loss

Ling Yui Holdings Limited reported a 10.5% increase in revenue for the year ending March 31, 2025, reaching approximately HK$214.5 million. Despite this growth, the company experienced a loss of approximately HK$20.5 million, a significant downturn from the previous year’s profit of HK$0.7 million. The gross profit margin slightly decreased to 14.4%, and the board decided not to recommend a final dividend for the year.

Ling Yui Holdings Limited Forms Nomination Committee to Strengthen Governance

Ling Yui Holdings Limited has established a Nomination Committee as per the rules governing the listing of securities on The Stock Exchange of Hong Kong Limited. The committee is tasked with overseeing the nomination process for directors, ensuring a diverse and qualified board. The committee will consist of at least three members, primarily independent non-executive directors, and will include at least one director of a different gender. This initiative is expected to enhance the company’s governance and align with best practices in corporate management.

Ling Yui Holdings to Announce Year-End Financial Results

Ling Yui Holdings Limited has announced a board meeting scheduled for June 26, 2025, to discuss and approve the company’s final financial results for the year ending March 31, 2025, and to consider the payment of a final dividend. This meeting is crucial for stakeholders as it will provide insights into the company’s financial health and potential returns on investment.

Ling Yui Holdings Issues Profit Warning Amidst Industry Challenges

Ling Yui Holdings Limited has issued a profit warning, anticipating a loss of approximately HK$20 million for the year ended 31 March 2025, compared to a profit of HK$0.7 million the previous year. This downturn is attributed to intense competition reducing profit margins and a significant payment default by a customer, K.H. Foundations Limited. The company is finalizing its annual results, and stakeholders are advised to exercise caution.