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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 Q4 2025 was ¥0.32. For the 2025 fiscal year, HK:2165's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.01 3.01 2.76 2.76 2.62
Quick Ratio
 2.99 2.99 2.75 2.76 2.62
Cash Ratio
 2.44 2.44 2.11 2.10 1.46
Solvency Ratio
 0.24 0.24 0.25 0.37 0.32
Operating Cash Flow Ratio
 0.25 0.32 0.35 0.85 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 677.94M¥ 677.94M¥ 595.09M¥ 504.41M¥ 399.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.51 1.58 1.57 1.62
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 22.68K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 25.82K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -8.84 -8.66 -5.54 -4.58 -3.39
Profitability Margins
Gross Profit Margin
30.62%30.63%28.11%31.97%28.93%
EBIT Margin
13.69%13.92%19.12%20.95%17.88%
EBITDA Margin
14.15%14.70%19.72%21.58%18.42%
Operating Profit Margin
13.69%13.92%19.12%20.05%17.88%
Pretax Profit Margin
14.79%14.75%15.97%20.95%16.61%
Net Profit Margin
11.98%11.95%12.49%16.72%13.33%
Continuous Operations Profit Margin
11.77%11.73%13.20%17.18%13.89%
Net Income Per EBT
81.01%81.01%78.21%79.84%80.27%
EBT Per EBIT
108.04%106.00%83.50%104.47%92.87%
Return on Assets (ROA)
7.52%7.38%8.41%12.16%10.96%
Return on Equity (ROE)
11.59%11.11%13.25%19.05%17.77%
Return on Capital Employed (ROCE)
12.68%12.67%19.76%22.17%22.71%
Return on Invested Capital (ROIC)
10.09%10.07%16.34%18.18%19.00%
Return on Tangible Assets
7.59%7.44%8.54%12.57%11.58%
Earnings Yield
18.95%16.30%23.93%60.54%45.56%
Efficiency Ratios
Receivables Turnover
 4.60 4.52 3.65 4.36 2.22
Payables Turnover
 10.92 10.73 11.42 13.20 8.50
Inventory Turnover
 73.51 72.23 158.05 398.44 294.55
Fixed Asset Turnover
 192.76 189.40 124.08 107.71 175.75
Asset Turnover
 0.63 0.62 0.67 0.73 0.82
Working Capital Turnover Ratio
 0.99 1.02 1.19 1.34 1.59
Cash Conversion Cycle
 50.92 51.82 70.43 56.99 122.58
Days of Sales Outstanding
 79.37 80.78 100.07 83.74 164.29
Days of Inventory Outstanding
 4.97 5.05 2.31 0.92 1.24
Days of Payables Outstanding
 33.42 34.01 31.95 27.66 42.96
Operating Cycle
 84.34 85.83 102.38 84.66 165.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.38 0.41 0.86 0.33
Free Cash Flow Per Share
 0.29 0.37 0.40 0.84 0.31
CapEx Per Share
 <0.01 <0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 184.70 120.81 35.54 55.15 24.26
Capital Expenditure Coverage Ratio
 184.70 120.81 35.54 55.15 24.26
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.18 0.40 0.16
Free Cash Flow Yield
19.90%22.52%33.30%142.78%53.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.28 6.14 4.18 1.65 2.19
Price-to-Sales (P/S) Ratio
 0.63 0.73 0.52 0.28 0.29
Price-to-Book (P/B) Ratio
 0.60 0.68 0.55 0.31 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 5.03 4.44 3.00 0.70 1.88
Price-to-Operating Cash Flow Ratio
 5.00 4.40 2.92 0.69 1.81
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.89 -0.21 0.05 -0.32
Price-to-Fair Value
 0.60 0.68 0.55 0.31 0.39
Enterprise Value Multiple
 -4.37 -3.67 -2.89 -3.30 -1.80
Enterprise Value
 -407.59M -349.42M -372.12M -433.93M -191.73M
EV to EBITDA
 -4.37 -3.67 -2.89 -3.30 -1.80
EV to Sales
 -0.62 -0.54 -0.57 -0.71 -0.33
EV to Free Cash Flow
 -4.92 -3.27 -3.28 -1.81 -2.14
EV to Operating Cash Flow
 -4.89 -3.24 -3.19 -1.77 -2.05
Tangible Book Value Per Share
 2.45 2.45 2.16 1.83 1.45
Shareholders’ Equity Per Share
 2.44 2.44 2.15 1.87 1.52
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.17 0.18 0.16
Revenue Per Share
 2.31 2.27 2.29 2.13 2.02
Net Income Per Share
 0.28 0.27 0.29 0.36 0.27
Tax Burden
 0.81 0.81 0.78 0.80 0.80
Interest Burden
 1.08 1.06 0.84 1.00 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.12 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 1.39 1.12 1.92 0.98
Currency in CNY