Ling Yui Holdings Limited (HKG:0784)
Hong Kong
· Delayed Price · Currency is HKD 0.900
+0.090 (11.11%)
Apr 29, 2026, 4:08 PM HKT
Ling Yui Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 185.32 | 214.51 | 194.04 | 238.96 | 344.29 | 240.99 | Upgrade
|
| Revenue Growth (YoY) | -9.05% | 10.54% | -18.80% | -30.59% | 42.86% | -46.76% | Upgrade
|
| Cost of Revenue | 160.19 | 183.52 | 165.41 | 245.55 | 319.5 | 221.95 | Upgrade
|
| Gross Profit | 25.14 | 30.99 | 28.64 | -6.59 | 24.79 | 19.04 | Upgrade
|
| Selling, General & Admin | 27.12 | 28.34 | 27.65 | 27.39 | 21.44 | 24.64 | Upgrade
|
| Operating Expenses | 48.7 | 50.54 | 27.65 | 27.39 | 22.74 | 25.98 | Upgrade
|
| Operating Income | -23.57 | -19.55 | 0.98 | -33.98 | 2.05 | -6.94 | Upgrade
|
| Interest Expense | -1.57 | -1.73 | -1.76 | -1.68 | -1.37 | -2.22 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | 0.14 | 0.18 | 0.13 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.24 | 0.57 | 0.15 | 0.53 | 2.51 | 4.25 | Upgrade
|
| EBT Excluding Unusual Items | -21.76 | -20.58 | -0.48 | -34.96 | 3.32 | -4.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.03 | - | - | -0.25 | 0.13 | Upgrade
|
| Legal Settlements | -0.17 | - | 1.14 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 2.23 | - | 4.76 | Upgrade
|
| Pretax Income | -21.78 | -20.55 | 0.66 | -32.72 | 3.08 | 0.11 | Upgrade
|
| Income Tax Expense | - | - | - | -2.68 | 0.84 | 0.66 | Upgrade
|
| Earnings From Continuing Operations | -21.78 | -20.55 | 0.66 | -30.04 | 2.24 | -0.55 | Upgrade
|
| Net Income | -21.78 | -20.55 | 0.66 | -30.04 | 2.24 | -0.55 | Upgrade
|
| Net Income to Common | -21.78 | -20.55 | 0.66 | -30.04 | 2.24 | -0.55 | Upgrade
|
| Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | 0.00 | -0.04 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | 0.00 | -0.04 | 0.00 | -0.00 | Upgrade
|
| Free Cash Flow | 6.01 | -12.35 | 29.38 | 0.23 | 18.97 | 14.34 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.04 | - | 0.02 | 0.02 | Upgrade
|
| Gross Margin | 13.56% | 14.45% | 14.76% | -2.76% | 7.20% | 7.90% | Upgrade
|
| Operating Margin | -12.72% | -9.12% | 0.51% | -14.22% | 0.60% | -2.88% | Upgrade
|
| Profit Margin | -11.76% | -9.58% | 0.34% | -12.57% | 0.65% | -0.23% | Upgrade
|
| Free Cash Flow Margin | 3.24% | -5.76% | 15.14% | 0.10% | 5.51% | 5.95% | Upgrade
|
| EBITDA | -15.41 | -10.86 | 9.91 | -25.19 | 11.87 | 0.66 | Upgrade
|
| EBITDA Margin | -8.31% | -5.07% | 5.11% | -10.54% | 3.45% | 0.27% | Upgrade
|
| D&A For EBITDA | 8.16 | 8.69 | 8.93 | 8.79 | 9.82 | 7.59 | Upgrade
|
| EBIT | -23.57 | -19.55 | 0.98 | -33.98 | 2.05 | -6.94 | Upgrade
|
| EBIT Margin | -12.72% | -9.12% | 0.51% | -14.22% | 0.60% | -2.88% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 27.20% | 595.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.