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Ling Yue Services Group Limited (HK:2165)
:2165
RESEARCH TOOLSreports
Total Valuation
Ling Yue Services Group Limited has a market cap or net worth of HK$385.67M. The enterprise value is -HK$375.32M.
Market CapHK$385.67M
Enterprise Value-HK$375.32M
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 0.13 and return on invested capital (ROIC) is 16.34%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.34%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee112.85K
Profits Per Employee18.02K
Employee Count5,786
Asset Turnover0.67
Inventory Turnover158.05
Valuation Ratios
The current PE Ratio of Ling Yue Services Group Limited is 4.18. Ling Yue Services Group Limited’s PEG ratio is -0.27.
PE Ratio4.18
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.55
Price to FCF8.80
Price to Operating Cash Flow8.68
PEG Ratio-0.27
Income Statement
In the last 12 months, Ling Yue Services Group Limited had revenue of 652.93M and earned 81.55M in profits. Earnings per share was 0.29.
Revenue652.93M
Gross Profit183.53M
Operating Income124.87M
Pretax Income104.27M
Net Income81.55M
EBITDA128.77M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 38.89M and capital expenditures -512.00K, giving a free cash flow of 38.38M billion.
Operating Cash Flow38.89M
Free Cash Flow38.38M
Free Cash Flow per Share0.13
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
Beta0.52
52-Week Price Change-3.57%
50-Day Moving Average1.29
200-Day Moving Average1.33
Relative Strength Index (RSI)59.46
Average Volume (3m)47.70K
Important Dates
Ling Yue Services Group Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Ling Yue Services Group Limited as a current ratio of 2.76, with Debt / Equity ratio of 0.00%
Current Ratio2.76
Quick Ratio2.75
Debt to Market Cap0.00
Net Debt to EBITDA-5.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ling Yue Services Group Limited has paid 18.07M in taxes.
Income Tax18.07M
Effective Tax Rate0.17
Enterprise Valuation
Ling Yue Services Group Limited EV to EBITDA ratio is -2.89, with an EV/FCF ratio of 0.00.
EV to Sales-0.57
EV to EBITDA-2.89
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ling Yue Services Group Limited has HK$712.88M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$712.88M billion.
Cash & Marketable SecuritiesHK$712.88M
Total Debt¥0.00
Net Cash-HK$712.88M
Net Cash Per Share-HK$2.50
Tangible Book Value Per ShareHK$2.16
Margins
Gross margin is 28.11%, with operating margin of 19.12%, and net profit margin of 12.49%.
Gross Margin28.11%
Operating Margin19.12%
Pretax Margin15.97%
Net Profit Margin12.49%
EBITDA Margin19.72%
EBIT Margin19.12%
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 Forecast5.20%
EPS Growth Forecast-21.61%