Ling Yui Holdings Limited (HKG:0784)

Ling Yui Holdings Statistics

Total Valuation

HKG:0784 has a market cap or net worth of HKD 157.60 million. The enterprise value is 175.53 million.

Market Cap	157.60M
Enterprise Value	175.53M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0784 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.03%
Owned by Institutions (%)	n/a
Float	199.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	26.24
P/OCF Ratio	25.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.06
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.22

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.41.

Current Ratio	1.75
Quick Ratio	1.75
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	3.92
Interest Coverage	-15.03

Financial Efficiency

Return on equity (ROE) is -31.99% and return on invested capital (ROIC) is -31.36%.

Return on Equity (ROE)	-31.99%
Return on Assets (ROA)	-11.14%
Return on Invested Capital (ROIC)	-31.36%
Return on Capital Employed (ROCE)	-37.23%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	2.73M
Profits Per Employee	-320,353
Employee Count	77
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +293.75% in the last 52 weeks. The beta is -0.31, so HKG:0784's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+293.75%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	76.11
Average Volume (20 Days)	2,755,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0784 had revenue of HKD 185.32 million and -21.78 million in losses. Loss per share was -0.03.

Revenue	185.32M
Gross Profit	25.14M
Operating Income	-23.57M
Pretax Income	-21.78M
Net Income	-21.78M
EBITDA	-15.41M
EBIT	-23.57M
Loss Per Share	-0.03

Balance Sheet

The company has 5.64 million in cash and 23.57 million in debt, with a net cash position of -17.93 million or -0.02 per share.

Cash & Cash Equivalents	5.64M
Total Debt	23.57M
Net Cash	-17.93M
Net Cash Per Share	-0.02
Equity (Book Value)	57.21M
Book Value Per Share	0.07
Working Capital	32.41M

Cash Flow

In the last 12 months, operating cash flow was 6.15 million and capital expenditures -140,000, giving a free cash flow of 6.01 million.

Operating Cash Flow	6.15M
Capital Expenditures	-140,000
Free Cash Flow	6.01M
FCF Per Share	0.01

Margins

Gross margin is 13.56%, with operating and profit margins of -12.72% and -11.75%.

Gross Margin	13.56%
Operating Margin	-12.72%
Pretax Margin	-11.75%
Profit Margin	-11.75%
EBITDA Margin	-8.31%
EBIT Margin	-12.72%
FCF Margin	3.24%

Dividends & Yields

HKG:0784 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.82%
FCF Yield	3.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0784 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4