Ling Yue Services Group Limited (HK:2165)
:2165
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Total Valuation
Ling Yue Services Group Limited has a market cap or net worth of HK$519.95M. The enterprise value is -HK$370.74M.
Market CapHK$519.95M
Enterprise Value-HK$370.74M
Share Statistics
Ling Yue Services Group Limited has 285,685,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,685,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ling Yue Services Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee111.87K
Profits Per Employee13.37K
Employee Count5,786
Asset Turnover0.62
Inventory Turnover72.23
Valuation Ratios
The current PE Ratio of Ling Yue Services Group Limited is 6.1. Ling Yue Services Group Limited’s PEG ratio is -0.89.
PE Ratio6.1
PS Ratio0.73
PB Ratio0.68
Price to Fair Value0.68
Price to FCF4.44
Price to Operating Cash Flow5.47
PEG Ratio-0.89
Income Statement
In the last 12 months, Ling Yue Services Group Limited had revenue of 647.27M and earned 77.36M in profits. Earnings per share was 0.27.
Revenue647.27M
Gross Profit198.28M
Operating Income90.09M
Pretax Income95.50M
Net Income77.36M
EBITDA95.17M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 83.32M and capital expenditures -451.12K, giving a free cash flow of 82.87M billion.
Operating Cash Flow83.32M
Free Cash Flow82.87M
Free Cash Flow per Share0.29
Dividends & Yields
Ling Yue Services Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change36.84%
50-Day Moving Average1.88
200-Day Moving Average1.88
Relative Strength Index (RSI)43.44
Average Volume (3m)54.90K
Important Dates
Ling Yue Services Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Ling Yue Services Group Limited as a current ratio of 3.01, with Debt / Equity ratio of 0.00%
Current Ratio3.01
Quick Ratio2.99
Debt to Market Cap0.00
Net Debt to EBITDA-8.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ling Yue Services Group Limited has paid 19.59M in taxes.
Income Tax19.59M
Effective Tax Rate0.21
Enterprise Valuation
Ling Yue Services Group Limited EV to EBITDA ratio is -3.67, with an EV/FCF ratio of -3.27.
EV to Sales-0.54
EV to EBITDA-3.67
EV to Free Cash Flow-3.27
EV to Operating Cash Flow-3.24
Balance Sheet
Ling Yue Services Group Limited has HK$824.14M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$824.14M billion.
Cash & Marketable SecuritiesHK$824.14M
Total DebtHK$0.00
Net CashHK$824.14M
Net Cash Per ShareHK$2.88
Tangible Book Value Per ShareHK$2.45
Margins
Gross margin is 30.62%, with operating margin of 13.92%, and net profit margin of 11.95%.
Gross Margin30.62%
Operating Margin13.92%
Pretax Margin14.75%
Net Profit Margin11.95%
EBITDA Margin14.70%
EBIT Margin13.92%
Analyst Forecast
The average price target for Ling Yue Services Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.82%
EPS Growth Forecast-2.78%