Ling Yui Holdings Limited (0784) AI Stock Analysis

• Market Cap: HK$288.00M
• Dividend Yield: N/A
• Average Volume (3M): 596.00K
• Price to Earnings (P/E): 48.2
• Beta (1Y): 1.01
• 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: 810,000
• 30 Day Avg. Volume: 596,000
• 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: 46 Neutral
• Price Target: HK$0.37 ▲(210.00% Upside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

The score is primarily held back by weak financial performance, driven by a return to losses and negative operating/free cash flow alongside a declining equity base. Technicals provide partial offset due to strong upward momentum, but overbought signals increase near-term risk. Valuation is also a headwind given the high P/E and no dividend support.

Positive Factors

Stable client base

Ling Yui’s focus on foundation works for private developers and government clients provides durable demand channels. Government and large developer contracts typically offer repeatable project pipelines and clearer payment schedules, supporting predictable revenue when new awards occur.

Negative Factors

Negative cash generation

A swing to ~-HK$12M operating and free cash flow raises durable funding risk: working-capital or project timing pressure can force reliance on external financing or limit new contract bids. Persistent negative cash generation undermines operational resilience and strategic flexibility.

Ling Yui Holdings Limited Business Overview & Revenue Model

Company Description

Ling Yui Holdings Limited, an investment holding company, provides foundation engineering services in Hong Kong. It offers foundation works, including excavation and lateral support works, pile cap works and pile construction, and site formation w...

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Ling Yui Holdings Limited, an investment holding company, provides foundation engineering services in Hong Kong. It offers foundation works, including excavation and lateral support works, pile cap works and pile construction, and site formation w...

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...

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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

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	14.10M	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 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 0.12 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.24, and below the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 71.00 is Negative, neither overbought nor oversold. The STOCH value of 61.76 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
1637	67 Neutral	HK$166.00M	-5.15	4.40%	―	-40.54%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3789	54 Neutral	HK$120.00M	4.72	0.18%	―	-2.05%	―
1472	51 Neutral	HK$66.00M	-1.24	-4.84%	―	71.16%	-67.47%
1546	48 Neutral	HK$212.00M	-0.77	-48.75%	―	54.20%	-833.33%
0784	46 Neutral	HK$288.00M	48.23	-38.18%	―	-9.05%	-678.72%
1591	46 Neutral	HK$74.13M	-1.08	-12.80%	―	11.27%	-1272.22%