Ling Yui Holdings Limited (0784)
Market Closed
14 Aug, 08:00
HKEX HKEX Primary 0. 60
HKD -0.01
-2.459%
86.4M Market Cap
- P/E Ratio
- Div Yield
90,000 Volume
- Eps
0.61 HKD
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Ling Yui Holdings Limited (0784) Statistics
Valuation metrics
Market Cap 86.4M
Enterprise value 491.28M
Trailing P/E (ttm) -42.96
Forward P/E -
PEG ratio -1.1
Price/Sales (ttm) 2.72
Price/Book (mrq) 10.75
Enterprise Value/Revenue 2.74
Enterprise Value/EBITDA 1,126.8
Overview
Shares outstanding 800M
Float 182.77M
Shares short -
% Held by insiders 0.77%
% Held by institutions -
Average volume (10 days) 631.25K
Average volume (90 days) 2.51M
Price summary
52-Week low 0.06
52-Week high 1.35
Beta 0.66
50-Day moving average 0.63
200-Day moving average 0.54
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin -0.06%
Operating margin -0.08%
Operational effectiveness
Return on assets -0.13%
Return on equity -0.22%
Income Statement
Revenue (ttm) 185.32M
Revenue per share (ttm) 0.22
Quarterly revenue growth (yoy) -0.24%
Gross profit (ttm) 25.14M
EBITDA -15.41M
Net income to common (ttm) -21.78M
Diluted EPS (ttm) -0.01
Quarterly earnings growth (yoy) -0.8%
Balance Sheet
Total cash (mrq) 5.64M
Total cash per share (mrq) 0.01
Total debt (mrq) 23.57M
Total Debt/Equity (mrq) 0.21
Current ratio (mrq) 1.63%
Book value per share (mrq) 0.06
Cash Flow
Cash flow statement 6.15M
Levered free cash flow (LFCF) 15.44M
