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XHKG0784
Market cap5mUSD
Dec 23, Last price  
0.06HKD
1D
0.00%
1Q
31.82%
IPO
-89.06%
Name

Ling Yui Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0784 chart
P/E
70.84
P/S
0.24
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.67%
Revenues
194m
-18.80%
74,282,000120,465,000219,328,000331,112,000289,212,000452,627,000240,989,000344,286,000238,957,000194,043,000
Net income
655k
P
18,173,00017,601,00027,973,00015,187,000-20,493,000288,000-550,0002,240,000-30,039,000655,000
CFO
31m
P
11,491,00015,955,00047,336,000-41,798,000-1,730,000-14,309,00016,408,00023,193,000-994,00030,909,000

Profile

Ling Yui Holdings Limited, an investment holding company, provides foundation engineering services in Hong Kong. It offers foundation works, including excavation and lateral support works, pile cap works and pile construction, and site formation works, as well as road and drainage works for foundation projects in the private sector. Ling Yui Holdings Limited was founded in 2000 and is headquartered in San Po Kong, Hong Kong.
URL
https://www.lingyui.com.hk/
IPO date
Dec 28, 2017
Employees
98
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
194,043
-18.80%
238,957
-30.59%
344,286
42.86%
Cost of revenue
193,059
272,935
342,238
Unusual Expense (Income)
NOPBT
984
(33,978)
2,048
NOPBT Margin
0.51%
0.59%
Operating Taxes
(2,683)
837
Tax Rate
40.87%
NOPAT
984
(31,295)
1,211
Net income
655
-102.18%
(30,039)
-1,441.03%
2,240
-507.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,198
27,689
24,404
Long-term debt
13,238
3,349
1,205
Deferred revenue
3,349
593
Other long-term liabilities
(2,375)
(593)
Net debt
9,583
18,402
15,476
Cash flow
Cash from operating activities
30,909
(994)
23,193
CAPEX
(1,525)
(279)
(5,458)
Cash from investing activities
(1,382)
(279)
(5,458)
Cash from financing activities
(12,310)
3,776
(18,260)
FCF
18,566
(1,898)
15,946
Balance
Cash
29,853
12,636
10,133
Long term investments
Excess cash
20,151
688
Stockholders' equity
(45,919)
(46,574)
(16,535)
Invested Capital
154,169
154,323
148,358
ROIC
0.64%
0.77%
ROCE
0.91%
1.52%
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
0.16
15.94%
0.14
-28.87%
Market cap
128,000
15.94%
110,400
-28.87%
EV
146,402
125,876
EBITDA
13,253
(24,152)
14,096
EV/EBITDA
8.93
Interest
1,758
1,684
1,368
Interest/NOPBT
178.66%
66.80%