Hong Kong · Delayed Price · Currency is HKD Ling Yui Holdings Statistics
Total Valuation
HKG:0784 has a market cap or net worth of HKD 480.00 million. The enterprise value is 480.02 million.
| Market Cap | 480.00M |
| Enterprise Value | 480.02M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| 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 (%) | 7.14% |
| Owned by Institutions (%) | n/a |
| Float | 182.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 10.55 |
| P/FCF Ratio | 28.14 |
| P/OCF Ratio | 26.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | -11.24 |
Financial Efficiency
Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is -30.85%.
| Return on Equity (ROE) | -22.27% |
| Return on Assets (ROA) | -8.02% |
| Return on Invested Capital (ROIC) | -30.85% |
| Return on Capital Employed (ROCE) | -28.23% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -154,054 |
| Employee Count | 74 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +852.38% in the last 52 weeks. The beta is 0.63, so HKG:0784's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +852.38% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 2,049,038 |
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 179.26 million and -11.40 million in losses. Loss per share was -0.01.
| Revenue | 179.26M |
| Gross Profit | 13.59M |
| Operating Income | -14.04M |
| Pretax Income | -11.54M |
| Net Income | -11.40M |
| EBITDA | -6.90M |
| EBIT | -14.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.64 million in cash and 9.66 million in debt, with a net cash position of -18,000 or -0.00 per share.
| Cash & Cash Equivalents | 9.64M |
| Total Debt | 9.66M |
| Net Cash | -18,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 45.50M |
| Book Value Per Share | 0.06 |
| Working Capital | 23.23M |
Cash Flow
In the last 12 months, operating cash flow was 18.22 million and capital expenditures -1.16 million, giving a free cash flow of 17.06 million.
| Operating Cash Flow | 18.22M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 7.14M |
| Net Borrowing | -26.30M |
| Free Cash Flow | 17.06M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.58%, with operating and profit margins of -7.83% and -6.36%.
| Gross Margin | 7.58% |
| Operating Margin | -7.83% |
| Pretax Margin | -6.43% |
| Profit Margin | -6.36% |
| EBITDA Margin | -3.85% |
| EBIT Margin | -7.83% |
| FCF Margin | 9.51% |
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 | -2.38% |
| FCF Yield | 3.55% |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |