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 -387.16 million.

Market Cap	514.23M
Enterprise Value	-387.16M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	48.64%
Owned by Institutions (%)	0.01%
Float	123.94M

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.38
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 3.01

Current Ratio	3.01
Quick Ratio	2.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	12.72%
Weighted Average Cost of Capital (WACC)	11.40%
Revenue Per Employee	155,245
Profits Per Employee	18,555
Employee Count	4,763
Asset Turnover	0.66
Inventory Turnover	100.38

Taxes

In the past 12 months, HKG:2165 has paid 22.38 million in taxes.

Income Tax	22.38M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 1.30, so HKG:2165's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+44.00%
50-Day Moving Average	1.88
200-Day Moving Average	1.88
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	22,000

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 739.43 million and earned 88.38 million in profits. Earnings per share was 0.31.

Revenue	739.43M
Gross Profit	226.50M
Operating Income	100.61M
Pretax Income	109.10M
Net Income	88.38M
EBITDA	104.04M
EBIT	100.61M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 916.72 million in cash and n/a in debt, with a net cash position of 916.72 million or 3.21 per share.

Cash & Cash Equivalents	916.72M
Total Debt	n/a
Net Cash	916.72M
Net Cash Per Share	3.21
Equity (Book Value)	789.87M
Book Value Per Share	2.71
Working Capital	754.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.63%, with operating and profit margins of 13.61% and 11.95%.

Gross Margin	30.63%
Operating Margin	13.61%
Pretax Margin	14.75%
Profit Margin	11.95%
EBITDA Margin	14.07%
EBIT Margin	13.61%
FCF Margin	n/a

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	17.19%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3