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Ling Yui Holdings Limited (0784) Financial Statements

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Ling Yui Holdings Limited Financial Overview

Ling Yui Holdings Limited's market cap is currently HK$496.00M. The company's EPS TTM is HK$-0.0142; its P/E ratio is -42.25; Ling Yui Holdings Limited is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 179.26M	HK$ 214.50M	HK$ 194.04M	HK$ 238.96M	HK$ 344.29M
Gross Profit	HK$ 13.59M	HK$ 30.99M	HK$ 28.64M	HK$ -6.59M	HK$ 24.79M
Operating Income	HK$ -14.04M	HK$ -19.09M	HK$ 984.00K	HK$ -33.98M	HK$ 2.05M
EBITDA	HK$ -3.18M	HK$ -5.96M	HK$ 14.68M	HK$ -21.21M	HK$ 16.49M
Net Income	HK$ -11.40M	HK$ -20.55M	HK$ 655.00K	HK$ -30.04M	HK$ 2.24M
Balance Sheet
Cash & Short-Term Investments	HK$ 6.38M	HK$ 14.69M	HK$ 29.85M	HK$ 12.64M	HK$ 10.13M
Total Assets	HK$ 86.82M	HK$ 131.92M	HK$ 140.92M	HK$ 179.16M	HK$ 221.06M
Total Debt	HK$ 9.66M	HK$ 29.55M	HK$ 30.80M	HK$ 31.04M	HK$ 25.00M
Net Debt	HK$ 3.28M	HK$ 14.87M	HK$ 949.00K	HK$ 18.40M	HK$ 14.86M
Total Liabilities	HK$ 41.32M	HK$ 75.02M	HK$ 63.47M	HK$ 102.37M	HK$ 114.23M
Stockholders' Equity	HK$ 45.50M	HK$ 56.90M	HK$ 77.45M	HK$ 76.79M	HK$ 106.83M
Cash Flow
Free Cash Flow	HK$ 15.94M	HK$ -12.35M	HK$ 29.38M	HK$ -1.27M	HK$ 17.73M
Operating Cash Flow	HK$ 17.11M	HK$ -12.25M	HK$ 30.91M	HK$ -994.00K	HK$ 23.19M
Investing Cash Flow	HK$ 889.00K	HK$ 67.00K	HK$ -1.38M	HK$ -279.00K	HK$ -5.46M
Financing Cash Flow	HK$ -26.30M	HK$ -2.98M	HK$ -12.31M	HK$ 3.78M	HK$ -18.26M

Currency in HKD

Ling Yui Holdings Limited Earnings and Revenue History

Income Statement >

Ling Yui Holdings Limited Debt to Assets

Balance Sheet >

Ling Yui Holdings Limited Cash Flow

Cash Flow >

Ling Yui Holdings Limited Forecast EPS vs Actual EPS

Earnings >