Ling Yui Holdings Limited

0784.HK

0784.HKLing Yui Holdings Limited HK flag

Hong Kong Stock Exchange

0.06

HKD

+0.01

(+10.71%)

-0.04EPS

-1.55P/E

49.60MMarket Cap

Nov 28Next Earn

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ISIN

KYG5496R1039

Return %

Stock

S&P500

-27.06

6.57

-50.40

22.75

-93.33

93.55

Use logarithmic scale

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.09	0.15	0.27	0.48	0.36	0.57	0.3	0.43	0.3	- -
Basic EPS, GAAP	0.02	0.02	0.03	0.02	-0.03	- -	- -	- -	-0.04	- -
Free Cash Flow per Basic Share	0.01	0.02	0.06	-0.1	-0.01	-0.02	0.02	0.02	- -	- -
Dividend per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.02	0.04	0.08	0.09	0.05	0.05	0.01	0.05	0.02	- -
Tangible Book Value per Share	0.02	0.04	0.08	0.18	0.13	0.13	0.13	0.13	0.1	- -
Basic Weighted Avg Shares	800	800	800	696	800	800	800	800	800	- -
Sales/Revenue/Turnover	74	120	219	331	289	453	241	344	239	194
Operating Margin (%)	28	17.46	15.83	6.13	-8.13	0.5	-2.24	1.25	-14.18	0.55
Depreciation Expense	4	5	7	6	9	11	11	12	10	12
Net Income, GAAP	18	18	28	15	-20	- -	-1	2	-30	1
Effective Tax Rate (%)	16.57	16.86	17.5	25.13	- -	56.89	595.5	27.2	- -	- -
Profit Margin (%)	24.46	14.61	12.75	4.59	-7.09	0.06	-0.23	0.65	-12.57	0.34
Working Capital	9	24	49	92	42	46	51	59	36	38
LT Debt	2	3	3	1	5	3	3	1	3	5
Total Equity	17	35	66	127	105	105	105	107	77	77
Return on Invested Capital (%)	- -	52.64	44.25	12.1	- -	0.64	17.97	2.27	- -	1.03
Return on Capital (%)	- -	51.32	39.63	14.93	- -	1.45	-16.33	5.4	- -	5.39
Return on Common Equity (%)	- -	68.94	57.81	24.09	-38.95	0.69	-2.2	8.68	-105.12	4.72

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	0.64%	-18.8%
Net Income, GAAP	- -	-488.57%	-102.18%
Free Cash Flow	- -	2,458.34%	12,511.16%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	-5.08%	0.85%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Cheuk Ho Leung
Full Time Employees: 67
Sector: Industrials
Industry: Engineering & Construction
Address: Stelux House San Po Kong Hong Kong
IPO Date: Dec 28, 2017
Website: lingyui.com.hk
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Business: Ling Yui Holdings Limited, an investment holding company, provides foundation engineering services in Hong Kong. It offers foundation works, including excavation and lateral support works, pile cap works and pile construction, and site formation works, as well as road and drainage works for foundation projects in the private sector. Ling Yui Holdings Limited was founded in 2000 and is headquartered in San Po Kong, Hong Kong.

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.09	0.15	0.27	0.48	0.36	0.57	0.3	0.43	0.3	- -
Basic EPS, GAAP	0.02	0.02	0.03	0.02	-0.03	- -	- -	- -	-0.04	- -
Free Cash Flow per Basic Share	0.01	0.02	0.06	-0.1	-0.01	-0.02	0.02	0.02	- -	- -
Dividend per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.02	0.04	0.08	0.09	0.05	0.05	0.01	0.05	0.02	- -
Tangible Book Value per Share	0.02	0.04	0.08	0.18	0.13	0.13	0.13	0.13	0.1	- -
Basic Weighted Avg Shares	800	800	800	696	800	800	800	800	800	- -
Sales/Revenue/Turnover	74	120	219	331	289	453	241	344	239	194
Operating Margin (%)	28	17.46	15.83	6.13	-8.13	0.5	-2.24	1.25	-14.18	0.55
Depreciation Expense	4	5	7	6	9	11	11	12	10	12
Net Income, GAAP	18	18	28	15	-20	- -	-1	2	-30	1
Effective Tax Rate (%)	16.57	16.86	17.5	25.13	- -	56.89	595.5	27.2	- -	- -
Profit Margin (%)	24.46	14.61	12.75	4.59	-7.09	0.06	-0.23	0.65	-12.57	0.34
Working Capital	9	24	49	92	42	46	51	59	36	38
LT Debt	2	3	3	1	5	3	3	1	3	5
Total Equity	17	35	66	127	105	105	105	107	77	77
Return on Invested Capital (%)	- -	52.64	44.25	12.1	- -	0.64	17.97	2.27	- -	1.03
Return on Capital (%)	- -	51.32	39.63	14.93	- -	1.45	-16.33	5.4	- -	5.39
Return on Common Equity (%)	- -	68.94	57.81	24.09	-38.95	0.69	-2.2	8.68	-105.12	4.72

Ling Yui Holdings Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year