Ling Yue Services Group Limited (HKG:2165)

Hong Kong · Delayed Price · Currency is HKD

1.590

+0.030 (1.92%)

Jul 31, 2026, 4:08 PM HKT

Ling Yue Services Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	664.47	664.47	652.93	609.1	577.7	541.17
Revenue Growth	0.59%	1.77%	7.20%	5.43%	6.75%	26.40%
Gross Profit	203.54	203.54	183.53	194.72	167.11	155.07
Operating Income	90.41	90.41	108.12	122.11	103.3	83.48
Net Income	79.42	79.42	81.55	101.86	77	70.61
Earnings Per Share	0.28	0.28	0.29	0.36	0.27	0.29
EPS Growth	9.38%	-2.61%	-19.94%	32.28%	-6.31%	-7.36%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	826.7	826.7	717.46	606.21	363.66	277.9
Total Debt	-	-	-	-	-	0.75
Net Cash (Debt)	826.7	826.7	717.46	606.21	363.66	277.15
Net Cash Growth	12.05%	15.23%	18.35%	66.70%	31.22%	299.76%
Net Cash Per Share	2.89	2.89	2.51	2.12	1.27	1.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	110.27	110.27	116.75	242.44	93.54	1.29
Capital Expenditures	-0.92	-0.92	-1.36	-3.88	-2.93	-0.78
Free Cash Flow	109.36	109.36	115.4	238.57	90.62	0.51
Free Cash Flow Growth	6.23%	-5.23%	-51.63%	163.27%	17772.98%	-99.56%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.63%	30.63%	28.11%	31.97%	28.93%	28.66%
Operating Margin	13.61%	13.61%	16.56%	20.05%	17.88%	15.43%
Pretax Margin	14.75%	14.75%	15.97%	20.95%	16.61%	16.19%
Profit Margin	11.95%	11.95%	12.49%	16.72%	13.33%	13.05%
FCF Margin	16.46%	16.46%	17.67%	39.17%	15.69%	0.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.14	5.98	4.18	1.66	2.20	12.99
P/FCF Ratio	3.73	4.34	2.96	0.71	1.87	1808.67
PS Ratio	0.61	0.72	0.52	0.28	0.29	1.69