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Ling Yue Services Group Limited (HK:2165)
:2165
Hong Kong Market
2165
Ling Yue Services Group Limited
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Ling Yue Services Group Limited (2165) Ratios

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Ling Yue Services Group Limited Ratios

HK:2165's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, HK:2165's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.23 2.76 2.76 2.62 2.56
Quick Ratio
 3.20 2.75 2.76 2.62 2.55
Cash Ratio
 2.53 2.11 2.10 1.46 1.31
Solvency Ratio
 0.26 0.25 0.37 0.32 0.35
Operating Cash Flow Ratio
 0.27 0.35 0.85 0.38 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 677.94M¥ 595.09M¥ 504.41M¥ 399.76M¥ 324.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.58 1.57 1.62 1.65
Debt Service Coverage Ratio
 0.00 0.00 0.00 22.68K 2.81K
Interest Coverage Ratio
 0.00 0.00 0.00 25.82K 2.98K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -8.84 -5.54 -4.58 -3.39 -3.01
Profitability Margins
Gross Profit Margin
27.10%28.11%31.97%28.93%28.66%
EBIT Margin
14.33%19.12%20.95%17.88%16.20%
EBITDA Margin
14.81%19.72%21.58%18.42%16.85%
Operating Profit Margin
14.33%19.12%20.05%17.88%15.43%
Pretax Profit Margin
14.14%15.97%20.95%16.61%16.19%
Net Profit Margin
10.99%12.49%16.72%13.33%13.05%
Continuous Operations Profit Margin
11.93%13.20%17.18%13.89%13.89%
Net Income Per EBT
77.72%78.21%79.84%80.27%80.59%
EBT Per EBIT
98.72%83.50%104.47%92.87%104.96%
Return on Assets (ROA)
7.52%8.41%12.16%10.96%12.01%
Return on Equity (ROE)
11.59%13.25%19.05%17.77%19.80%
Return on Capital Employed (ROCE)
12.68%19.76%22.17%22.71%22.08%
Return on Invested Capital (ROIC)
10.09%16.34%18.18%19.00%18.90%
Return on Tangible Assets
7.59%8.54%12.57%11.58%12.87%
Earnings Yield
16.68%23.93%60.54%45.56%8.97%
Efficiency Ratios
Receivables Turnover
 4.31 3.65 4.36 2.22 2.40
Payables Turnover
 12.97 11.42 13.20 8.50 12.59
Inventory Turnover
 63.80 158.05 398.44 294.55 254.18
Fixed Asset Turnover
 164.74 124.08 107.71 175.75 277.53
Asset Turnover
 0.68 0.67 0.73 0.82 0.92
Working Capital Turnover Ratio
 1.06 1.19 1.34 1.59 2.78
Cash Conversion Cycle
 50.92 70.43 56.99 122.58 124.78
Days of Sales Outstanding
 79.37 100.07 83.74 164.29 152.34
Days of Inventory Outstanding
 4.97 2.31 0.92 1.24 1.44
Days of Payables Outstanding
 33.42 31.95 27.66 42.96 28.99
Operating Cycle
 84.34 102.38 84.66 165.53 153.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.41 0.86 0.33 <0.01
Free Cash Flow Per Share
 0.27 0.40 0.84 0.31 >-0.01
CapEx Per Share
 <0.01 0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.98 0.96 >-0.01
Dividend Paid and CapEx Coverage Ratio
 92.15 35.54 55.15 24.26 0.02
Capital Expenditure Coverage Ratio
 92.15 35.54 55.15 24.26 0.99
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 1.71
Operating Cash Flow to Sales Ratio
 0.12 0.18 0.40 0.16 <0.01
Free Cash Flow Yield
16.27%33.30%142.78%53.07%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.33 4.18 1.65 2.19 11.15
Price-to-Sales (P/S) Ratio
 0.70 0.52 0.28 0.29 1.46
Price-to-Book (P/B) Ratio
 0.69 0.55 0.31 0.39 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 5.97 3.00 0.70 1.88 -78.75K
Price-to-Operating Cash Flow Ratio
 5.91 2.92 0.69 1.81 610.97
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.21 0.05 -0.32 0.43
Price-to-Fair Value
 0.69 0.55 0.31 0.39 2.21
Enterprise Value Multiple
 -2.84 -2.89 -3.30 -1.80 5.63
Enterprise Value
 -350.87M -372.12M -433.93M -191.73M 513.01M
EV to EBITDA
 -3.76 -2.89 -3.30 -1.80 5.63
EV to Sales
 -0.53 -0.57 -0.71 -0.33 0.95
EV to Free Cash Flow
 -4.56 -3.28 -1.81 -2.14 -51.30K
EV to Operating Cash Flow
 -4.51 -3.19 -1.77 -2.05 397.99
Tangible Book Value Per Share
 2.34 2.16 1.83 1.45 1.37
Shareholders’ Equity Per Share
 2.33 2.15 1.87 1.52 1.45
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.18 0.16 0.14
Revenue Per Share
 2.31 2.29 2.13 2.02 2.20
Net Income Per Share
 0.25 0.29 0.36 0.27 0.29
Tax Burden
 0.81 0.78 0.80 0.80 0.81
Interest Burden
 1.08 0.84 1.00 0.93 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.12 0.09 0.10 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.12 1.92 0.98 0.01
Currency in CNY