Hong Kong · Delayed Price · Currency is HKD Ling Yue Services Group Statistics
Total Valuation
HKG:2165 has a market cap or net worth of HKD 427.10 million. The enterprise value is -423.39 million.
| Market Cap | 427.10M |
| Enterprise Value | -423.39M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | 74.67% |
| Owned by Institutions (%) | n/a |
| Float | 49.59M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 28.85 |
| P/OCF Ratio | 27.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26
| Current Ratio | 3.26 |
| Quick Ratio | 3.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 180,485 |
| Profits Per Employee | 18,504 |
| Employee Count | 4,087 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 48.94 |
Taxes
In the past 12 months, HKG:2165 has paid 21.28 million in taxes.
| Income Tax | 21.28M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 1.23, so HKG:2165's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 42,100 |
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 737.64 million and earned 75.63 million in profits. Earnings per share was 0.26.
| Revenue | 737.64M |
| Gross Profit | 203.61M |
| Operating Income | 82.65M |
| Pretax Income | 89.67M |
| Net Income | 75.63M |
| EBITDA | 85.81M |
| EBIT | 82.65M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 866.38 million in cash and no debt, with a net cash position of 866.38 million or 3.03 per share.
| Cash & Cash Equivalents | 866.38M |
| Total Debt | n/a |
| Net Cash | 866.38M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 859.43M |
| Book Value Per Share | 2.95 |
| Working Capital | 821.70M |
Cash Flow
In the last 12 months, operating cash flow was 15.76 million and capital expenditures -950,131, giving a free cash flow of 14.80 million.
| Operating Cash Flow | 15.76M |
| Capital Expenditures | -950,131 |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.80M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.60%, with operating and profit margins of 11.20% and 10.25%.
| Gross Margin | 27.60% |
| Operating Margin | 11.20% |
| Pretax Margin | 12.16% |
| Profit Margin | 10.25% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 11.20% |
| FCF Margin | 1.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.71% |
| FCF Yield | 3.47% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |