Ling Yui Holdings Limited (0784) AI Stock Analysis

• Market Cap: HK$156.80M
• Dividend Yield: N/A
• Average Volume (3M): 596.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• 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: 53 Neutral
• Price Target: HK$0.20 ▲(66.67% Upside)

The score is held back mainly by weak financial performance—ongoing losses and negative operating/free cash flow—despite moderate leverage. Technicals are supportive with a strong uptrend versus moving averages, but overbought RSI increases near-term risk. Valuation is constrained by a negative P/E tied to loss-making results and no dividend yield data.

Positive Factors

Diversified B2B product mix

A broad product portfolio across power supplies, connectors and accessories serving telecom, consumer and automotive reduces exposure to a single end market. This diversification supports more stable order flow and cross-selling opportunities that remain relevant over several months.

Long-term client contracts

Established long-term contracts with telecom and automotive customers create recurring revenue visibility and predictable capacity utilization. That contractual backbone supports planning, steadier revenue recognition and less volatile demand over a multi-month horizon.

Manageable leverage

Moderate leverage preserves financial flexibility and reduces near-term refinancing risk compared with highly leveraged peers. This structural balance-sheet position helps the company withstand cyclical pressure and supports working-capital or targeted investment needs over coming months.

Negative Factors

Negative operating and free cash flow

Sustained negative operating and free cash flow constrains the firm’s ability to fund operations, maintain inventory, invest in product development, or service debt without external financing. Over a 2–6 month horizon this limits strategic flexibility and raises liquidity risk.

Persistent unprofitable operations

Continued negative EBIT and net margins indicate the core business is not generating operating profits. Structural cost or pricing shortfalls reduce reinvestment capacity, threaten margin recovery, and can erode competitive positioning if pricing or efficiency issues persist.

Negative return on equity

A negative ROE signals that shareholder capital is not being productively deployed, which undermines long-term investor confidence and makes raising equity more difficult. Over months this can limit capital availability for growth or working-capital needs.

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 works, as well as road and drainage works for foundation projects in the private sector. Ling Yui Holdings Limited was founded in 2000 and is headquartered in San Po Kong, Hong Kong.

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

Financials are pressured: revenue recently rose 5.27% but profitability remains negative (weak net profit and EBIT margins). Balance sheet leverage is moderate, yet negative ROE signals poor returns, and negative operating/free cash flow points to liquidity and financial flexibility risks.

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	214.50M	214.50M	194.04M	238.96M	344.29M	240.99M
Gross Profit	30.99M	30.99M	28.64M	-6.59M	24.79M	19.04M
EBITDA	-6.38M	-5.96M	14.68M	-21.21M	14.10M	13.72M
Net Income	-20.55M	-20.55M	655.00K	-30.04M	2.24M	-550.00K
Balance Sheet
Total Assets	131.92M	131.92M	140.92M	179.16M	221.06M	207.81M
Cash, Cash Equivalents and Short-Term Investments	14.69M	14.69M	29.85M	12.64M	10.13M	10.66M
Total Debt	29.55M	29.55M	30.80M	31.04M	25.00M	43.26M
Total Liabilities	75.02M	75.02M	63.47M	102.37M	114.23M	103.22M
Stockholders Equity	56.90M	56.90M	77.45M	76.79M	106.83M	104.59M
Cash Flow
Free Cash Flow	-13.13M	-12.35M	29.38M	-1.27M	17.73M	12.26M
Operating Cash Flow	-13.04M	-12.25M	30.91M	-994.00K	23.19M	16.41M
Investing Cash Flow	-70.00K	67.00K	-1.38M	-279.00K	-5.46M	-3.96M
Financing Cash Flow	-1.25M	-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 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 76.76 is Negative, neither overbought nor oversold. The STOCH value of 59.07 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1637	59 Neutral	HK$132.00M	12.94	4.53%	―	-40.54%	―
0784	53 Neutral	HK$156.80M	-7.21	-31.99%	―	-9.05%	-678.72%
1546	52 Neutral	HK$195.20M	-3.63	-41.65%	―	54.20%	-833.33%
1472	50 Neutral	HK$91.00M	-6.55	-4.84%	―	71.16%	-67.47%
3789	49 Neutral	HK$117.60M	196.00	0.18%	―	-2.05%	―
1591	47 Neutral	HK$57.60M	-3.41	-12.77%	―	11.27%	-1272.22%

Ling Yui Holdings Limited Corporate Events

Ling Yui Holdings Reports Decline in Interim Revenue and Profit

Ling Yui Holdings Limited announced its unaudited interim results for the six months ended 30 September 2025, reporting a decrease in revenue to HK$91,406,000 from HK$120,588,000 in the same period in 2024. Despite a reduction in direct costs, the company’s gross profit fell to HK$9,393,000, and profit before taxation dropped to HK$311,000, indicating a challenging period for the company.

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.