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Ling Yui Holdings Ltd
Previous close
$0.048
Year range
$0.040 - $0.11
Market cap
38.40M HKD
Avg Volume
94.00K
P/E ratio
10.17
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 60.29M | 8.77% |
Operating expense | 6.66M | -7.95% |
Net income | 773.00K | 198.28% |
Net profit margin | 1.28 | 190.14% |
Earnings per share | — | — |
EBITDA | 4.20M | 65.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.80M | 19.59% |
Total assets | 157.83M | -14.64% |
Total liabilities | 78.83M | -28.12% |
Total equity | 78.99M | — |
Shares outstanding | 800.00M | — |
Price to book | 0.48 | — |
Return on assets | 1.53% | — |
Return on capital | 2.07% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 773.00K | 198.28% |
Cash from operations | -11.85M | -12,577.54% |
Cash from investing | -50.00K | 94.51% |
Cash from financing | 3.15M | 326.19% |
Net change in cash | -8.76M | -265.40% |
Free cash flow | 3.54M | 142.71% |
About
Founded
2000
Website
Employees
67