Ling Yui Holdings Limited (HK:0784)
:0784
Want to see HK:0784 full AI Analyst Report?
Top Page
Ling Yui Holdings Limited
(0784)
Select Model
Select Model
Rating:52Neutral
Price Target:
HK$0.71
▲(489.17% Upside)
Action:ReiteratedDate:04/22/26
The score is held back primarily by weakening financial performance—renewed losses and a sharp swing to negative operating/free cash flow—despite manageable leverage. Strong technical momentum (price well above key moving averages with positive MACD) partially offsets these risks, while valuation remains a headwind due to a high P/E and no dividend yield provided.
Positive Factors
Specialized Business Model
Ling Yui’s focus on foundation works for developers and government is a durable business model: institutional clients provide repeatable project pipelines and contract-based revenue, supporting steady demand for specialized piling and site-formation services over the medium term.
Negative Factors
Return to Losses
A meaningful net loss and negative margin erode retained earnings and undermine long-term profitability. Sustained losses can impair contract competitiveness, increase bond/guarantee costs, and limit reinvestment, raising the structural risk to franchise viability if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized Business Model
Ling Yui’s focus on foundation works for developers and government is a durable business model: institutional clients provide repeatable project pipelines and contract-based revenue, supporting steady demand for specialized piling and site-formation services over the medium term.
Read all positive factors
Ling Yui Holdings Limited (0784) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$568.00M
Dividend YieldN/A
Average Volume (3M)596.00K
Price to Earnings (P/E)48.2
Beta (1Y)1.03
Revenue Growth-9.05%
EPS Growth-678.72%
CountryHK
Employees67
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.00
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, 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...
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 | 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
Positive
0.12
Price Trends
0.30
Positive
0.21
Positive
0.15
Positive
Market Momentum
0.12
Negative
80.53
Negative
50.33
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 0.41, below the 50-day MA of 0.30, and below the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 80.53 is Negative, neither overbought nor oversold. The STOCH value of 50.33 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$180.00M | -5.15 | 4.40% | ― | -40.54% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$182.40M | 4.72 | 0.18% | ― | -2.05% | ― | |
52 Neutral | HK$568.00M | 48.23 | -38.18% | ― | -9.05% | -678.72% | |
51 Neutral | HK$87.00M | -1.24 | -4.84% | ― | 71.16% | -67.47% | |
46 Neutral | HK$183.20M | -0.77 | -48.75% | ― | 54.20% | -833.33% | |
46 Neutral | HK$72.00M | -1.08 | -12.80% | ― | 11.27% | -1272.22% |
* Industrials Sector Average
HK:0784
Ling Yui Holdings Limited
0.81
0.74
1091.18%
HK:1472
Sang Hing Holdings (International) Ltd.
0.09
0.03
56.36%
HK:1546
Thelloy Development Group Limited
0.23
0.14
159.09%
HK:1591
Shun Wo Group Holdings Ltd.
0.14
-0.02
-15.62%
HK:1637
SH Group (Holdings) Limited
0.50
0.32
184.48%
HK:3789
Royal Deluxe Holdings Ltd.
0.14
0.09
150.88%
Ling Yui Holdings Limited Corporate Events
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.