Ling Yue Services Group Limited (HKG:2165)

Ling Yue Services Group Statistics

Total Valuation

HKG:2165 has a market cap or net worth of HKD 471.38 million. The enterprise value is -275.71 million.

Market Cap	471.38M
Enterprise Value	-275.71M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2165 has 285.69 million shares outstanding.

Current Share Class	285.69M
Shares Outstanding	285.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.77%
Owned by Institutions (%)	n/a
Float	49.59M

Valuation Ratios

The trailing PE ratio is 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	3.84
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.25

Financial Position

The company has a current ratio of 2.76

Current Ratio	2.76
Quick Ratio	2.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	120,088
Profits Per Employee	14,999
Employee Count	5,786
Asset Turnover	0.72
Inventory Turnover	234.11

Taxes

In the past 12 months, HKG:2165 has paid 19.23 million in taxes.

Income Tax	19.23M
Effective Tax Rate	17.33%

Stock Price Statistics

The stock price has increased by +18.98% in the last 52 weeks. The beta is 1.40, so HKG:2165's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+18.98%
50-Day Moving Average	1.49
200-Day Moving Average	1.36
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	75,200

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:2165 had revenue of HKD 694.83 million and earned 86.78 million in profits. Earnings per share was 0.30.

Revenue	694.83M
Gross Profit	195.31M
Operating Income	115.06M
Pretax Income	110.96M
Net Income	86.78M
EBITDA	118.34M
EBIT	115.06M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 763.50 million in cash and n/a in debt, giving a net cash position of 763.50 million or 2.67 per share.

Cash & Cash Equivalents	763.50M
Total Debt	n/a
Net Cash	763.50M
Net Cash Per Share	2.67
Equity (Book Value)	671.36M
Book Value Per Share	2.29
Working Capital	634.27M

Cash Flow

In the last 12 months, operating cash flow was 124.25 million and capital expenditures -1.44 million, giving a free cash flow of 122.80 million.

Operating Cash Flow	124.25M
Capital Expenditures	-1.44M
Free Cash Flow	122.80M
FCF Per Share	0.43

Margins

Gross margin is 28.11%, with operating and profit margins of 16.56% and 12.49%.

Gross Margin	28.11%
Operating Margin	16.56%
Pretax Margin	15.97%
Profit Margin	12.49%
EBITDA Margin	17.03%
EBIT Margin	16.56%
FCF Margin	17.67%

Dividends & Yields

HKG:2165 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	18.41%
FCF Yield	26.05%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:2165 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4