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 514.23 million. The enterprise value is -273.26 million.

Market Cap	514.23M
Enterprise Value	-273.26M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	4.56
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.42

Financial Position

The company has a current ratio of 3.23

Current Ratio	3.23
Quick Ratio	3.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	13.81%
Weighted Average Cost of Capital (WACC)	12.15%
Revenue Per Employee	137,617
Profits Per Employee	15,126
Employee Count	5,260
Asset Turnover	0.71
Inventory Turnover	112.15

Taxes

In the past 12 months, HKG:2165 has paid 15.98 million in taxes.

Income Tax	15.98M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +32.35% in the last 52 weeks. The beta is 1.44, so HKG:2165's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+32.35%
50-Day Moving Average	1.93
200-Day Moving Average	1.73
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	42,600

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 723.87 million and earned 79.56 million in profits. Earnings per share was 0.28.

Revenue	723.87M
Gross Profit	196.18M
Operating Income	103.70M
Pretax Income	102.37M
Net Income	79.56M
EBITDA	108.07M
EBIT	103.70M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 808.48 million in cash and n/a in debt, with a net cash position of 808.48 million or 2.83 per share.

Cash & Cash Equivalents	808.48M
Total Debt	n/a
Net Cash	808.48M
Net Cash Per Share	2.83
Equity (Book Value)	750.03M
Book Value Per Share	2.55
Working Capital	713.51M

Cash Flow

In the last 12 months, operating cash flow was 114.24 million and capital expenditures -1.44 million, giving a free cash flow of 112.81 million.

Operating Cash Flow	114.24M
Capital Expenditures	-1.44M
Free Cash Flow	112.81M
FCF Per Share	0.39

Margins

Gross margin is 27.10%, with operating and profit margins of 14.33% and 10.99%.

Gross Margin	27.10%
Operating Margin	14.33%
Pretax Margin	14.14%
Profit Margin	10.99%
EBITDA Margin	14.93%
EBIT Margin	14.33%
FCF Margin	15.58%

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	15.47%
FCF Yield	21.94%

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 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5