Ling Yui Holdings Limited (0784.HK) HKSE

Currency In HKD

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Valuation

Market Cap38.4M
Enterprise Value53.27M
P/E Ratio-18.45
PEG Ratio0.03
Price/Sales Ratio2.16
Price/Book Ratio6.99
Enterprise/Revenue2.28
Enterprise/EBITDA-53.51

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.12
Operating Margin-0.13
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Management Effectiveness

Return On Assets-0.2
Return On Equity-0.38

Income Statement

Revenue214.51M
Revenue/Share0.23
Gross Profit30.99M
EBITDA-5.96M
Net Income-20.55M
Diluted EPS-0.03

Balance Sheet

Total Cash1.59M
Total Cash/Share0
Total Debt23.57M
Total Debt/Equity0.41
Current Ratio1.75
Book Value Per Share0.07

Price History

52-Week Change525
52-Week High1.35
52-Week Low0.05
Moving Average 50 Days0.77
Moving Average 200 Days0.32

Statistics

Average Volume11.86M
Shares Outstanding800M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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