Ling Yue Services Group Limited (HKG:2165)
Hong Kong
· Delayed Price · Currency is HKD
1.880
-0.070 (-3.59%)
At close: Mar 10, 2026
Ling Yue Services Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 537 | 363 | 186 | 191 | 1,126 | - | |
| Market Cap Growth | 40.30% | 95.38% | -2.99% | -82.99% | - | - | |
| Enterprise Value | -250 | -306 | -207 | -142 | 1,075 | - | |
| Last Close Price | 1.88 | 1.27 | 0.65 | 0.67 | 3.94 | - | |
| PE Ratio | 6.75 | 4.18 | 1.66 | 2.20 | 12.99 | - | |
| PS Ratio | 0.74 | 0.52 | 0.28 | 0.29 | 1.69 | - | |
| PB Ratio | 0.72 | 0.54 | 0.31 | 0.37 | 2.44 | - | |
| P/TBV Ratio | 0.75 | 0.57 | 0.33 | 0.43 | 2.89 | - | |
| P/FCF Ratio | 4.76 | 2.96 | 0.71 | 1.87 | 1808.67 | - | |
| P/OCF Ratio | 4.70 | 2.92 | 0.70 | 1.81 | 711.40 | - | |
| EV/Sales Ratio | - | - | - | - | 1.62 | - | |
| EV/EBITDA Ratio | - | - | - | - | 10.16 | - | |
| EV/EBIT Ratio | - | - | - | - | 10.49 | - | |
| EV/FCF Ratio | -2.22 | - | - | - | 1727.60 | - | |
| Debt / Equity Ratio | - | - | - | - | 0.00 | 0.01 | |
| Debt / EBITDA Ratio | - | - | - | - | 0.01 | 0.02 | |
| Debt / FCF Ratio | - | - | - | - | 1.49 | 0.01 | |
| Net Debt / Equity Ratio | -1.08 | -1.14 | -1.10 | -0.80 | -0.74 | -0.62 | |
| Net Debt / EBITDA Ratio | -7.48 | -6.45 | -4.83 | -3.42 | -3.21 | -0.83 | |
| Net Debt / FCF Ratio | -7.17 | -6.22 | -2.54 | -4.01 | -546.64 | -0.60 | |
| Asset Turnover | 0.71 | 0.72 | 0.79 | 0.90 | 1.23 | 1.56 | |
| Inventory Turnover | 112.15 | 234.11 | 340.49 | 281.91 | 210.18 | - | |
| Quick Ratio | 3.05 | 2.66 | 2.68 | 2.58 | 2.49 | 1.27 | |
| Current Ratio | 3.23 | 2.76 | 2.76 | 2.62 | 2.56 | 1.36 | |
| Return on Equity (ROE) | 12.18% | 14.60% | 20.87% | 19.37% | 30.79% | 61.59% | |
| Return on Assets (ROA) | 6.32% | 7.48% | 9.91% | 10.01% | 11.87% | 18.48% | |
| Return on Invested Capital (ROIC) | - | - | 613.12% | 92.04% | 101.05% | 105.52% | |
| Return on Capital Employed (ROCE) | 13.80% | 17.10% | 22.20% | 22.70% | 22.10% | 70.10% | |
| Earnings Yield | 14.81% | 23.92% | 60.43% | 45.48% | 7.70% | - | |
| FCF Yield | 21.00% | 33.85% | 141.53% | 53.52% | 0.06% | - | |
| Payout Ratio | - | - | - | - | - | 101.20% | |
| Buyback Yield / Dilution | - | - | - | -16.40% | -16.88% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.