Ling Yui Holdings Limited logo

Ling Yui Holdings Limited (0784)

Market Closed
2 Oct, 08:00 AM
HKEX HKEX
0. 56
HKD
-0.01
-1.7544%
HKD
86.4M Market Cap
- P/E Ratio
- Div Yield
100,000 Volume
- Eps
0.57 HKD
Previous Close
Add Transaction
Day Range
0.56 0.58
Year Range
0.08 1.35
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Ling Yui Holdings Limited (0784) Statistics

Valuation metrics

Market Cap 86.4M
Enterprise value 375.28M
Trailing P/E (ttm) -32.75
Forward P/E -
PEG ratio -0.84
Price/Sales (ttm) 2.08
Price/Book (mrq) 8.2
Enterprise Value/Revenue 2.09
Enterprise Value/EBITDA 860.74

Overview

Shares outstanding 800M
Float 182.77M
Shares short -
% Held by insiders 0.77%
% Held by institutions -
Average volume (10 days) 160K
Average volume (90 days) 518.92K

Price summary

52-Week low 0.08
52-Week high 1.35
Beta 0.66
50-Day moving average 0.61
200-Day moving average 0.68

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