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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 454 | 529 | 363 | 186 | 191 | 1,126 | |
Market Cap Growth | -4.79% | 45.67% | 95.38% | -2.99% | -82.99% | - |
Enterprise Value | -450 | -259 | -306 | -207 | -142 | 1,075 |
Last Close Price | 1.59 | 1.85 | 1.27 | 0.65 | 0.67 | 3.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PS Ratio | 0.61 | 0.72 | 0.52 | 0.28 | 0.29 | 1.69 |
PB Ratio | 0.58 | 0.67 | 0.54 | 0.31 | 0.37 | 2.44 |
P/TBV Ratio | 0.59 | 0.69 | 0.57 | 0.33 | 0.43 | 2.89 |
P/FCF Ratio | 3.73 | 4.34 | 2.96 | 0.71 | 1.87 | 1808.67 |
P/OCF Ratio | 3.70 | 4.31 | 2.92 | 0.70 | 1.81 | 711.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | - | - | - | - | - | 1.62 |
EV/EBITDA Ratio | - | - | - | - | - | 10.16 |
EV/EBIT Ratio | - | - | - | - | - | 10.49 |
EV/FCF Ratio | - | - | - | - | - | 1727.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | - | - | - | - | - | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.01 |
Debt / FCF Ratio | - | - | - | - | - | 1.49 |
Net Debt / Equity Ratio | -1.16 | -1.16 | -1.14 | -1.10 | -0.80 | -0.74 |
Net Debt / EBITDA Ratio | -8.77 | -8.77 | -6.45 | -4.83 | -3.42 | -3.21 |
Net Debt / FCF Ratio | -7.56 | -7.56 | -6.22 | -2.54 | -4.01 | -546.64 |
Asset Turnover | 0.66 | 0.66 | 0.72 | 0.79 | 0.90 | 1.23 |
Inventory Turnover | 100.38 | 100.38 | 234.11 | 340.49 | 281.91 | 210.18 |
Quick Ratio | 2.93 | 2.93 | 2.66 | 2.68 | 2.58 | 2.49 |
Current Ratio | 3.01 | 3.01 | 2.76 | 2.76 | 2.62 | 2.56 |
Return on Equity (ROE) | 11.63% | 11.63% | 14.60% | 20.87% | 19.37% | 30.79% |
Return on Assets (ROA) | 5.60% | 5.60% | 7.48% | 9.91% | 10.01% | 11.87% |
Return on Invested Capital (ROIC) | - | - | - | 613.12% | 92.04% | 101.05% |
Return on Capital Employed (ROCE) | 12.70% | 12.70% | 17.10% | 22.20% | 22.70% | 22.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 19.46% | 16.72% | 23.92% | 60.43% | 45.48% | 7.70% |
FCF Yield | 26.79% | 23.03% | 33.85% | 141.53% | 53.52% | 0.06% |
Buyback Yield / Dilution | - | - | - | - | -16.40% | -16.88% |