Ling Yui Holdings Limited (0784) AI Stock Analysis

• Market Cap: HK$86.40M
• Dividend Yield: N/A
• Average Volume (3M): 600.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -9.05%
• EPS Growth: -678.72%
• Country: HK
• Employees: 67
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.00
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 825,000
• 30 Day Avg. Volume: 600,333
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$0.13 ▲(9.17% Upside)

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 shows some positive trends, but weak momentum limits upside potential. Valuation concerns due to negative earnings further weigh on the score.

Positive Factors

Business Model Strength

Ling Yui Holdings' B2B model ensures stable revenue streams through long-term contracts with key clients, supporting sustained business operations.

Product Diversification

Product diversification across various industries like telecommunications and automotive reduces dependency on a single market, enhancing resilience.

Innovation and Adaptability

Innovation and adaptability in product offerings enable Ling Yui Holdings to remain competitive and capture emerging market opportunities.

Negative Factors

Profitability Challenges

Ongoing profitability issues indicate operational inefficiencies, which could hinder long-term growth and shareholder value creation.

Cash Flow Issues

Weak cash flow positions limit financial flexibility, potentially affecting the company's ability to invest in growth and manage debt.

Negative Revenue Growth

Declining revenue growth reflects potential market share loss or demand issues, posing risks to the company's market position and future prospects.

Ling Yui Holdings Limited Business Overview & Revenue Model

Company Description

Ling Yui Holdings Limited (0784) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and trading of electronic components and related products. The company operates within the electronics sector, providing a diverse range of products, including power supplies, connectors, and other electronic accessories, catering to various industries such as telecommunications, consumer electronics, and automotive sectors.

How the Company Makes Money

Ling Yui Holdings Limited generates revenue through the sale of its electronic components and related products. The company operates on a B2B model, supplying its products to a network of distributors and manufacturers across different sectors. Key revenue streams include direct sales of electronic components, long-term contracts with key clients in the telecommunications and automotive industries, and potential partnerships with technology firms for the development of new products. The company's ability to innovate and adapt its product offerings to meet market demands plays a crucial role in its earnings, alongside maintaining quality and operational efficiency.

Ling Yui Holdings Limited Financial Statement Overview

Summary

Ling Yui Holdings Limited is facing significant financial challenges. Despite some revenue growth, the company struggles with profitability and cash flow issues, impacting its financial health. The balance sheet shows moderate leverage, but negative returns on equity and 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	16.59M	-5.96M	14.68M	-21.21M	14.10M	13.72M
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: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.43 is Neutral, neither overbought nor oversold. The STOCH value of 25.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$57.60M	-10.14	-12.77%	―	11.27%	-1272.22%
1637	65 Neutral	HK$90.00M	16.67	4.53%	―	-40.54%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3789	54 Neutral	HK$114.00M	190.00	0.18%	―	-2.05%	―
1472	50 Neutral	HK$63.00M	―	-4.84%	―	71.16%	-67.47%
0784	47 Neutral	HK$86.40M	―	-31.99%	―	-9.05%	-678.72%
1546	41 Neutral	HK$47.20M	-0.92	-41.65%	―	54.20%	-833.33%

Ling Yui Holdings Limited Corporate Events

Ling Yui Holdings to Review Interim Results and Dividend Prospects

Ling Yui Holdings Limited has announced a Board meeting scheduled for November 14, 2025, to review and approve the unaudited interim results for the six months ending September 30, 2025. The meeting will also consider the possibility of declaring an interim dividend, which could influence the company’s financial strategy and shareholder returns.

Ling Yui Holdings Secures Shareholder Approval for Key Resolutions

Ling Yui Holdings Limited announced that all proposed resolutions at its annual general meeting held on August 28, 2025, were approved by shareholders. The resolutions included the adoption of financial statements, reappointment of the auditor, re-election of directors, and granting of mandates for share issuance and repurchase. This successful approval of resolutions reflects strong shareholder support and positions the company to continue its strategic initiatives effectively.