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	May 7, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	720	38	80	128	107	155
Market Cap Growth	1425.42%	-52.00%	-37.50%	19.40%	-30.93%	-79.58%
Enterprise Value	738	61	106	147	129	194
Last Close Price	0.90	0.05	0.10	0.16	0.13	0.19
PE Ratio	-	-	122.14	-	47.86	-
PS Ratio	3.89	0.18	0.41	0.54	0.31	0.64
PB Ratio	12.59	0.68	1.03	1.67	1.00	1.48
P/TBV Ratio	12.59	0.68	1.03	1.67	1.00	1.48
P/FCF Ratio	119.86	-	2.72	549.36	5.65	10.82
P/OCF Ratio	117.13	-	2.59	250.00	4.39	8.39
EV/Sales Ratio	3.98	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	122.85	-	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	-3.03%	-53.51%	0.82%	-23.47%	2.09%	-0.35%
FCF Yield	0.83%	-32.17%	36.73%	0.18%	17.70%	9.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.