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XHKG
0784
Market cap5mUSD
Apr 11, Last price
0.05HKD
1D
0.00%
1Q
-17.46%
IPO
-90.19%
Name
Ling Yui Holdings Ltd
Chart & Performance
P/E
63.51
P/S
0.21
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-7.67%
Revenues
194m
-18.80%
Net income
655k
P
CFO
31m
P
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 194,043 -18.80% | 238,957 -30.59% | |||||||
Cost of revenue | 193,059 | 272,935 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 984 | (33,978) | |||||||
NOPBT Margin | 0.51% | ||||||||
Operating Taxes | (2,683) | ||||||||
Tax Rate | |||||||||
NOPAT | 984 | (31,295) | |||||||
Net income | 655 -102.18% | (30,039) -1,441.03% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 26,198 | 27,689 | |||||||
Long-term debt | 13,238 | 3,349 | |||||||
Deferred revenue | 3,349 | ||||||||
Other long-term liabilities | (2,375) | ||||||||
Net debt | 9,583 | 18,402 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 30,909 | (994) | |||||||
CAPEX | (1,525) | (279) | |||||||
Cash from investing activities | (1,382) | (279) | |||||||
Cash from financing activities | (12,310) | 3,776 | |||||||
FCF | 18,566 | (1,898) | |||||||
| Balance | |||||||||
Cash | 29,853 | 12,636 | |||||||
Long term investments | |||||||||
Excess cash | 20,151 | 688 | |||||||
Stockholders' equity | (45,919) | (46,574) | |||||||
Invested Capital | 154,169 | 154,323 | |||||||
ROIC | 0.64% | ||||||||
ROCE | 0.91% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 800,000 | 800,000 | |||||||
Price | 0.16 15.94% | ||||||||
Market cap | 128,000 15.94% | ||||||||
EV | 146,402 | ||||||||
EBITDA | 13,253 | (24,152) | |||||||
EV/EBITDA | |||||||||
Interest | 1,758 | 1,684 | |||||||
Interest/NOPBT | 178.66% | ||||||||