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Ling Yue Services Group Limited (HKG:2165)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.525
-0.020 (-1.29%)
Sep 9, 2026, 6:09 PM HKT

Ling Yue Services Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
638.94664.47652.93609.1577.7541.17
Revenue Growth
-3.84%1.77%7.20%5.43%6.75%26.40%
Gross Profit
176.37203.54183.53194.72167.11155.07
Operating Income
71.5990.41108.12122.11103.383.48
Net Income
65.5179.4281.55101.867770.61
Earnings Per Share
0.230.280.290.360.270.29
EPS Growth
-17.52%-2.61%-19.94%32.28%-6.31%-7.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
750.45826.7717.46606.21363.66277.9
Total Debt
-----0.75
Net Cash (Debt)
750.45826.7717.46606.21363.66277.15
Net Cash Growth
-9.22%15.23%18.35%66.70%31.22%299.76%
Net Cash Per Share
2.632.892.512.121.271.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-110.27116.75242.4493.541.29
Capital Expenditures
--0.92-1.36-3.88-2.93-0.78
Free Cash Flow
-109.36115.4238.5790.620.51
Free Cash Flow Growth
--5.23%-51.63%163.27%17772.98%-99.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.60%30.63%28.11%31.97%28.93%28.66%
Operating Margin
11.21%13.61%16.56%20.05%17.88%15.43%
Pretax Margin
12.16%14.75%15.97%20.95%16.61%16.19%
Profit Margin
10.25%11.95%12.49%16.72%13.33%13.05%
FCF Margin
-16.46%17.67%39.17%15.69%0.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.705.984.181.662.2012.99
P/FCF Ratio
-4.342.960.711.871808.67
PS Ratio
0.580.720.520.280.291.69