Ling Yui Holdings Limited (HKG:0784)
Hong Kong · Delayed Price · Currency is HKD 0.6000
-0.0100 (-1.64%)
Jul 20, 2026, 4:08 PM HKT
Ling Yui Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 179.26 | 214.51 | 194.04 | 238.96 | 344.29 | |
Revenue Growth (YoY) | -16.43% | 10.54% | -18.80% | -30.59% | 42.86% |
Cost of Revenue | 165.67 | 183.52 | 165.41 | 245.55 | 319.5 |
Gross Profit | 13.59 | 30.99 | 28.64 | -6.59 | 24.79 |
Selling, General & Admin | 26.6 | 28.34 | 27.65 | 27.39 | 21.44 |
Operating Expenses | 27.63 | 50.54 | 27.65 | 27.39 | 22.74 |
Operating Income | -14.04 | -19.55 | 0.98 | -33.98 | 2.05 |
Interest Expense | -1.25 | -1.73 | -1.76 | -1.68 | -1.37 |
Interest & Investment Income | 0.14 | 0.14 | 0.14 | 0.18 | 0.13 |
Other Non Operating Income (Expenses) | 3.4 | 0.57 | 0.15 | 0.53 | 2.51 |
EBT Excluding Unusual Items | -11.75 | -20.58 | -0.48 | -34.96 | 3.32 |
Gain (Loss) on Sale of Assets | 0.15 | 0.03 | - | - | -0.25 |
Legal Settlements | - | - | 1.14 | - | - |
Other Unusual Items | 0.07 | - | - | 2.23 | - |
Pretax Income | -11.54 | -20.55 | 0.66 | -32.72 | 3.08 |
Income Tax Expense | -0.14 | - | - | -2.68 | 0.84 |
Earnings From Continuing Operations | -11.4 | -20.55 | 0.66 | -30.04 | 2.24 |
Net Income | -11.4 | -20.55 | 0.66 | -30.04 | 2.24 |
Net Income to Common | -11.4 | -20.55 | 0.66 | -30.04 | 2.24 |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 |
EPS (Basic) | -0.01 | -0.03 | 0.00 | -0.04 | 0.00 |
EPS (Diluted) | -0.01 | -0.03 | 0.00 | -0.04 | 0.00 |
Free Cash Flow | 17.06 | -12.35 | 29.38 | 0.23 | 18.97 |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.04 | - | 0.02 |
Gross Margin | 7.58% | 14.45% | 14.76% | -2.76% | 7.20% |
Operating Margin | -7.83% | -9.12% | 0.51% | -14.22% | 0.60% |
Profit Margin | -6.36% | -9.58% | 0.34% | -12.57% | 0.65% |
Free Cash Flow Margin | 9.51% | -5.76% | 15.14% | 0.10% | 5.51% |
EBITDA | -6.9 | -10.86 | 9.91 | -25.19 | 11.87 |
EBITDA Margin | -3.85% | -5.07% | 5.11% | -10.54% | 3.45% |
D&A For EBITDA | 7.14 | 8.69 | 8.93 | 8.79 | 9.82 |
EBIT | -14.04 | -19.55 | 0.98 | -33.98 | 2.05 |
EBIT Margin | -7.83% | -9.12% | 0.51% | -14.22% | 0.60% |
Effective Tax Rate | - | - | - | - | 27.20% |