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0784

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Ling Yui Holdings Limited
0
0
0%

Statistics

Valuation metrics
Market cap
86.40M
Enterprise value
697.93M
Trailing P/E (ttm)
51.25
Forward P/E
PEG ratio
Price/Sales (ttm)
3.67
Price/Book (mrq)
11.81
Enterprise Value/Revenue
3.77
Enterprise Value/EBITDA
-45.30
Overview
Shares outstanding
800M
Float
182.77M
Shares short
% Held by insiders
77.15%
% Held by institutions
0
Average volume (10 days)
3.14M
Average volume (90 days)
6.98M
Price summary
52-Week low
0.05
52-Week high
1.35
52-Week change
93.90
Beta
0.65
50-Day moving average
0.69
200-Day moving average
0.28
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-11.76%
Operating margin
-2.27%
Operational effectiveness
Return on assets
-11.14%
Return on equity
-31.99%
Income statement
Revenue (ttm)
185.32M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
-24.20%
Gross profit (ttm)
25.14M
EBITDA
-15.41M
Net income to common (ttm)
-21.78M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-79.90%
Balance sheet
Total cash (mrq)
5.64M
Total cash per share (mrq)
0.01
Total debt (mrq)
23.57M
Total Debt/Equity (mrq)
41.21
Current ratio (mrq)
174.70%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
6.15M
Levered free cash flow (LFCF)
15.44M
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Trading Hours (Monday - Friday):

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09:00 - 09:30
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09:30 - 16:00
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16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).