Ling Yue Services Group Statistics

Total Valuation

HKG:2165 has a market cap or net worth of HKD 519.95 million. The enterprise value is -384.69 million.

Market Cap	519.95M
Enterprise Value	-384.69M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2165 has 285.69 million shares outstanding.

Current Share Class	285.69M
Shares Outstanding	285.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.64%
Owned by Institutions (%)	0.00%
Float	123.94M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	4.27
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.16

Financial Position

The company has a current ratio of 3.01

Current Ratio	3.01
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	12.72%
Weighted Average Cost of Capital (WACC)	11.40%
Revenue Per Employee	155,245
Profits Per Employee	18,555
Employee Count	4,763
Asset Turnover	0.66
Inventory Turnover	100.38

Taxes

In the past 12 months, HKG:2165 has paid 22.38 million in taxes.

Income Tax	22.38M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +36.84% in the last 52 weeks. The beta is 1.30, so HKG:2165's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+36.84%
50-Day Moving Average	1.88
200-Day Moving Average	1.90
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	24,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2165 had revenue of HKD 739.43 million and earned 88.38 million in profits. Earnings per share was 0.31.

Revenue	739.43M
Gross Profit	226.50M
Operating Income	100.61M
Pretax Income	109.10M
Net Income	88.38M
EBITDA	104.92M
EBIT	100.61M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 919.96 million in cash and n/a in debt, giving a net cash position of 919.96 million or 3.22 per share.

Cash & Cash Equivalents	919.96M
Total Debt	n/a
Net Cash	919.96M
Net Cash Per Share	3.22
Equity (Book Value)	789.87M
Book Value Per Share	2.71
Working Capital	754.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.71 million and capital expenditures -1.02 million, giving a free cash flow of 121.69 million.

Operating Cash Flow	122.71M
Capital Expenditures	-1.02M
Depreciation & Amortization	4.44M
Net Borrowing	n/a
Free Cash Flow	121.69M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 13.61% and 11.95%.

Gross Margin	30.63%
Operating Margin	13.61%
Pretax Margin	14.75%
Profit Margin	11.95%
EBITDA Margin	14.19%
EBIT Margin	13.61%
FCF Margin	16.46%

Dividends & Yields

HKG:2165 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.00%
FCF Yield	23.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2165 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5