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XHKG
2165
Market cap60mUSD
Jul 18, Last price  
1.65HKD
1D
-1.20%
1Q
32.00%
IPO
-60.62%
Name

Ling Yue Services Group Ltd

Chart & Performance

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No data to show
P/E
5.29
P/S
0.66
EPS
0.29
Div Yield, %
Shrs. gr., 5y
0.40%
Rev. gr., 5y
18.46%
Revenues
653m
+7.20%
169,004,000279,958,000428,162,000541,174,000577,702,000609,097,000652,929,000
Net income
82m
-19.94%
11,936,00032,090,00065,216,00070,613,00077,004,000101,863,00081,549,000
CFO
0k
-100.00%
9,916,000-9,864,000115,140,0001,289,00093,544,000244,680,0000

Profile

Ling Yue Services Group Limited operates as a property management company in the People's Republic of China. The company offers a range of property management services, such as security services, cleaning and greening services, and repair and maintenance services to property owners, residents, and property developers, as well as tenants in non-residential properties. It manages a diverse portfolio of properties, including residential properties, commercial properties, and public and other properties. The company also provides value-added services to non-property owners, including preliminary planning and design consultancy, sales office management, pre-delivery, repair and maintenance, property transaction assistance, and security support services; and community value-added services primarily to property owners and residents comprising community space management, decoration and turnkey furnishing, convenient living, and community retail services. As of December 31, 2021, it had been contracted to manage 183 properties with an aggregate contracted GFA of approximately 20.8 million square meters under its management. The company was founded in 2002 and is headquartered in Chengdu, the People's Republic of China.
IPO date
Jul 12, 2021
Employees
4,731
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
652,929
7.20%
609,097
5.43%
577,702
6.75%
Cost of revenue
544,808
470,983
467,014
Unusual Expense (Income)
NOPBT
108,121
138,114
110,688
NOPBT Margin
16.56%
22.68%
19.16%
Operating Taxes
18,068
22,955
15,678
Tax Rate
16.71%
16.62%
14.16%
NOPAT
90,053
115,159
95,010
Net income
81,549
-19.94%
101,863
32.28%
77,004
9.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
936
Net debt
(719,326)
(612,898)
(366,518)
Cash flow
Cash from operating activities
244,680
93,544
CAPEX
(3,877)
(3,856)
Cash from investing activities
(2,984)
(2,916)
Cash from financing activities
(245)
(5,175)
FCF
90,446
150,961
105,366
Balance
Cash
712,885
606,210
360,742
Long term investments
6,441
6,688
5,776
Excess cash
686,680
582,443
337,633
Stockholders' equity
630,879
276,269
189,188
Invested Capital
936
273,418
247,238
ROIC
65.65%
44.24%
38.80%
ROCE
17.11%
25.07%
25.24%
EV
Common stock shares outstanding
285,685
285,685
285,685
Price
1.27
98.44%
0.64
-4.48%
0.67
-82.99%
Market cap
362,820
98.44%
182,838
-4.48%
191,409
-80.21%
EV
(341,087)
(414,999)
(147,080)
EBITDA
108,121
141,991
114,242
EV/EBITDA
Interest
4
Interest/NOPBT
0.00%