HKEX: 0784 - Ling Yui Holdings Limited

Yield per half year: +37.78%
Dividend yield: 0.00%
Sector: Industrials

Reporting Ling Yui Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3585 0.3833 0.6219 0.4291 0.136 0.1207 0.1026 0.1016
Выручка, млрд HK$
0.1205 0.2193 0.3311 0.2892 0.4526 0.241 0.3443 0.239 0.194 0.194
Чистая прибыль, млрд HK$
0.0176 0.028 0.0152 -0.0205 0.000288 -0.00055 0.0022 -0.03 0.000655 0.000655
EV, млрд HK$
0.3828 0.2437 0.465 0.1658 0.1231 0.1447 0.1447
EBIT, млрд HK$
0.0208 0.021 0.0349 0.0201 -0.0232 0.0025 0.0023 0.002 -0.031 -0.031
EBITDA, млрд HK$
0.0249 0.0257 0.0418 0.0263 -0.014 0.0133 0.0023 0.0044 -0.031 -0.031
Баланс стоимость, млрд HK$
0.0324 0.0603 0.1268 0.1049 0.1051 0.1046 0.1068 0.0768 0.0774 0.0774
FCF, млрд HK$
0.0124 0.0457 -0.0682 -0.009 -0.0138 0.0143 0.019 0.000233 0.0294 0.0294
Операционный денежный поток, млрд HK$
0.016 0.048 -0.0418 -0.0016 -0.0121 0.0185 0.0244 0.000512 0.0309 0.0309
Операционная прибыль, млрд HK$
0.021 0.0349 0.0201 -0.0232 0.0025 0.0023 0.0043 -0.031 0.0011 0.0011
Операционные расходы, млрд HK$
0.1845 0.3111 0.3124 0.4501 0.2418 0.34 0.2706 0.193 0.193
CAPEX, млрд HK$
0.0036 0.0023 0.0264 0.0074 0.0017 0.0042 0.0055 0.000279 0.0015 0.0015


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0046 0.0332 0.0477 0.0264 0.0052 0.0107 0.0101 0.0126 0.0299 0.0299
Short Term Investments HK$
0.0035
Total Receivables HK$
0.0014 0.0817 0.1377 0.1446 0.1856 0.0327 0.0539 0.0389 0.02 0.02
Total Current Assets HK$
0.0517 0.1198 0.1925 0.1758 0.1978 0.1495 0.1699 0.1352 0.0967 0.0967
Чистые активы, млрд HK$
0.0099 0.0154 0.0202 0.04 0.0644 0.0587 0.0541 0.0469 0.0396 0.0396
Активы, млрд HK$
0.0677 0.1411 0.2333 0.2441 0.2609 0.2078 0.2211 0.1792 0.1409 0.1409
Short Term Debt HK$
0.0061 0.0329 0.0318 0.0399 0.0382 0.0221 0.0221
Long Term Debt HK$
0.000981 0.0045 0.0012 0.0022 0.000593 0.0033 0.0000 0.0000
Задолженность, млрд HK$
0.0324 0.0749 0.1065 0.1393 0.1558 0.1032 0.1142 0.1024 0.0635 0.0635
Чистый долг, млрд HK$
0.0026 -0.0172 -0.0092 0.0237 0.0359 0.0297 0.0143 0.0167 -0.0077 -0.0077
Долг, млрд HK$
0.0385 0.0501 0.0411 0.0404 0.0222 0.0222
Interest income HK$
0.000244 0.000623 0.0012 0.0019 0.0024 0.0022 0.000129 0.0017
Расходы на обслуживание долга HK$
0.0000 0.0019 0.0024 0.0022 0.0014 0.000178 0.0018 0.0018
Чист. проц. доходы, млрд HK$
-0.000623 -0.0012 -0.0018 -0.0023 -0.0021 -0.0012 -0.0015 0.000143 0.0017
Амортизация, млрд HK$
0.0041 0.0047 0.0069 0.0063 0.0091 0.0108
Себестоимость, млрд HK$
0.0933 0.1693 0.2781 0.2883 0.4248 0.222 0.3195 0.2455 0.1654 0.1654


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.019 0.04 0.00036 -0.000688 0.0028 -0.0375 0.000819 0.000819
Цена акции ао 0.53 0.37 2.18 0.241 0.134 0.148 0.103 0.062 0.062 0.062
Число акций ао, млн 800 696.06 800 800 800 800 800 800 800 800
FCF/акцию 0.0155 0.0656 -0.0852 -0.0113 -0.0173 0.0179 0.0237 0.000291 0.0367 0.0367


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 54.38 46.36 11.97 -19.54 0.2739 -0.5259 2.12 -32.72 0.8493 0.8493 7.13
ROA, % 26 19.82 6.51 -8.39 0.1104 -0.2647 1.04 -15.01 0.4093 0.4093 3.40
ROS, % 12.75 4.59 -7.09 0.0636 -0.2282 0.6506 -12.57 0.3376 0.3376 0.3376 9.00
ROCE, % 124.32 59.66 52.66 15.81 -22.08 2.4 2.23 1.86 -38.66 -38.66
Рентаб EBITDA, % 33.46 21.34 19.06 7.95 -4.84 2.93 0.97 1.29 -12.99 -12.99 13.63
Ebit margin, % 0.5565 0.966 0.5949 -12.99
Чистая рентаб, % 14.61 12.75 4.59 -7.09 0.0636 -0.2282 0.6506 -12.57 0.3376 0.3376 9.00
Operation Margin, % 15.9 6.06 -8.01 0.5565 0.966 1.25 -12.99 0.554 0.554 0.554 10.03
Доходность FCF, % 12.74 -17.79 -1.45 -3.22 10.54 15.72 0.2272


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.81 25.24 -30.35 1490.05 -247.33 48.57 -3.41 122.14 122.14 12.06
P/BV
5.94 3.02 5.93 4.08 1.3 1.02 1.67 1.03 1.03 0.82
P/S
1.63 1.16 2.15 0.9481 0.5645 0.316 0.5357 0.4123 0.4123 0.85
P/FCF
7.85 -5.62 -68.87 -31.09 9.49 6.36 440.23 3.46 3.46 3.46 0.62
E/P
0.078 0.0396 -0.033 0.000671 -0.004 0.0186 -0.2929 0.0064 0.0064 0.0064 0.09
EV/EBITDA
14.54 -17.4 35.01 79.44 27.68 -4.4 -4.4 9.48
EV/Ebit
312.77 78.41 60.08 -4.66 -4.66 -4.66 -4.66
EV/S
1.03 0.6879 0.3574 0.6054 0.7456 0.7456 0.7456 1.32
EV/FCF
-33.69 11.56 6.49 620.9 4.92 4.92 4.92 -2.79
Debt/EBITDA
1.46 3.09 1.2 7.05 -0.7151 -0.7151 -0.7151 2.04
Netdebt/Ebitda
0.0998 -0.4106 -0.3503 -1.69 2.7 3.21 3.25 0.2479 0.2479 0.2479 1.45
Debt/Ratio
0.1575 0.1944 0.1402 0.1573 0.1573 0.1573 0.26
Debt/Equity
0.3909 0.3863 0.661 0.2862 0.5595 0.5595 1.81
Debt/Net Income
142.71 -73.45 14.09 33.84 33.84 33.84 -2.78
Бета
2.03 0.0392 6.67 6.67 0.46
Индекс Альтмана
5.15 1.25 5.56 4.86 4.27 4.48 -1.17 -1.17 -1.17 3.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.007 0.0019 0.0019
Дивиденд
0
Див доход, ао, %
0 7.32
Дивиденды / прибыль, %
38.52 6.77 12.46 0 56.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
113 96