Ling Yui Holdings Limited (HKG:0784)

Ling Yui Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	304	38	80	128	107	155
Market Cap Growth	566.67%	-52.00%	-37.50%	19.40%	-30.93%	-79.58%
Enterprise Value	322	61	106	147	129	194
Last Close Price	0.38	0.05	0.10	0.16	0.13	0.19
PE Ratio	-	-	122.14	-	47.86	-
PS Ratio	1.64	0.18	0.41	0.54	0.31	0.64
PB Ratio	5.31	0.68	1.03	1.67	1.00	1.48
P/TBV Ratio	5.31	0.68	1.03	1.67	1.00	1.48
P/FCF Ratio	50.61	-	2.72	549.36	5.65	10.82
P/OCF Ratio	49.46	-	2.59	250.00	4.39	8.39
EV/Sales Ratio	1.74	0.28	0.55	0.62	0.38	0.80
EV/EBITDA Ratio	-	-	10.70	-	10.91	295.43
EV/EBIT Ratio	-	-	107.77	-	63.20	-
EV/FCF Ratio	53.59	-	3.61	631.66	6.82	13.49
Debt / Equity Ratio	0.41	0.52	0.40	0.40	0.23	0.41
Debt / EBITDA Ratio	-	-	2.32	-	1.77	9.72
Debt / FCF Ratio	3.92	-	1.05	133.21	1.32	3.02
Net Debt / Equity Ratio	0.31	0.21	-0.03	0.18	0.10	0.27
Net Debt / EBITDA Ratio	-1.16	-1.10	-0.25	-0.54	0.86	43.75
Net Debt / FCF Ratio	2.99	-0.96	-0.09	58.38	0.54	2.00
Asset Turnover	1.40	1.57	1.21	1.19	1.61	1.03
Quick Ratio	1.75	1.39	1.65	1.37	1.54	1.52
Current Ratio	1.75	1.39	1.65	1.37	1.54	1.52
Return on Equity (ROE)	-31.99%	-30.59%	0.85%	-32.72%	2.12%	-0.52%
Return on Assets (ROA)	-11.14%	-8.96%	0.38%	-10.61%	0.60%	-1.85%
Return on Invested Capital (ROIC)	-31.36%	-27.21%	1.19%	-32.76%	1.19%	25.05%
Return on Capital Employed (ROCE)	-37.20%	-32.80%	1.20%	-42.30%	1.90%	-6.30%
Earnings Yield	-7.17%	-53.51%	0.82%	-23.47%	2.09%	-0.35%
FCF Yield	1.98%	-32.17%	36.73%	0.18%	17.70%	9.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.