Ling Yui Holdings Limited (0784) AI Stock Analysis

• Market Cap: HK$121.60M
• Dividend Yield: N/A
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: 10.55%
• EPS Growth: -3312.50%
• Country: HK
• Employees: 67
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.03
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 761,000
• 30 Day Avg. Volume: 1,136,666
• PEG Ratio: <0.01
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.18
• P/FCF Ratio: -3.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Ling Yui Holdings Limited's overall stock score is primarily impacted by its financial performance challenges, including profitability and cash flow issues. While technical analysis shows a positive trend, the negative valuation metrics, such as the P/E ratio, weigh heavily on the stock's attractiveness. The absence of earnings call data and corporate events means these factors do not influence the score.

Ling Yui Holdings Limited Business Overview & Revenue Model

Company Description

Ling Yui Holdings Limited (0784) is a diversified investment holding company based in Hong Kong, primarily engaged in the manufacturing and trading of various consumer goods, including textiles and apparel. The company also has interests in property investment and development, contributing to its portfolio of operations across different sectors. With a focus on leveraging strategic partnerships and market opportunities, Ling Yui Holdings aims to enhance its business footprint in both local and international markets.

How the Company Makes Money

Ling Yui Holdings Limited generates revenue through multiple streams, primarily from the sale of manufactured goods in the textile and apparel sectors. The company's revenue model is built on both wholesale and retail operations, catering to a diverse customer base. In addition to product sales, the company earns income from property investments and developments, which include leasing commercial and residential spaces. Significant partnerships with suppliers and distributors enhance its market reach, while the ability to tap into emerging market trends and consumer preferences plays a crucial role in driving sales and overall profitability.

Ling Yui Holdings Limited Financial Statement Overview

Summary

Ling Yui Holdings Limited is facing significant financial challenges. Despite some revenue growth, the company struggles with profitability and cash flow issues, impacting its financial health. The balance sheet shows moderate leverage, but negative returns on equity and cash flows highlight the need for strategic improvements.

Income Statement

Ling Yui Holdings Limited has experienced fluctuating revenue growth, with a recent increase of 5.27% after a significant decline in previous years. However, profitability remains a concern with negative net profit margins and EBIT margins, indicating ongoing operational challenges.

Balance Sheet

The company's debt-to-equity ratio is moderate, suggesting manageable leverage. However, the negative return on equity indicates that the company is not generating sufficient returns on shareholders' investments, which is a concern for long-term sustainability.

Cash Flow

Ling Yui Holdings Limited faces challenges with negative operating cash flow and free cash flow, indicating liquidity issues. The free cash flow to net income ratio is positive, but the overall cash flow position remains weak, impacting financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	203.77M	214.50M	194.04M	238.96M	344.29M	240.99M
Gross Profit	30.12M	30.99M	28.64M	-6.59M	24.79M	19.04M
EBITDA	16.59M	-5.96M	14.68M	-21.21M	14.10M	13.72M
Net Income	3.77M	-20.55M	655.00K	-30.04M	2.24M	-550.00K
Balance Sheet
Total Assets	157.83M	131.92M	140.92M	179.16M	221.06M	207.81M
Cash, Cash Equivalents and Short-Term Investments	15.80M	14.69M	29.85M	12.64M	10.13M	10.66M
Total Debt	37.91M	29.55M	30.80M	31.04M	25.00M	43.26M
Total Liabilities	78.83M	75.02M	63.47M	102.37M	114.23M	103.22M
Stockholders Equity	78.99M	56.90M	77.45M	76.79M	106.83M	104.59M
Cash Flow
Free Cash Flow	7.58M	-12.35M	29.38M	-1.27M	17.73M	12.26M
Operating Cash Flow	7.39M	-12.25M	30.91M	-994.00K	23.19M	16.41M
Investing Cash Flow	196.00K	67.00K	-1.38M	-279.00K	-5.46M	-3.96M
Financing Cash Flow	-2.42M	-2.98M	-12.31M	3.78M	-18.26M	-7.03M

Ling Yui Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0784, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.10, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 59.67 is Neutral, neither overbought nor oversold. The STOCH value of 42.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0784.

Ling Yui Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1591	66 Neutral	HK$57.60M	-10.14	-3.98%	―	-50.14%	-114.40%
1637	65 Neutral	HK$90.00M	16.67	2.33%	―	-30.55%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0784	51 Neutral	HK$121.60M	―	-30.59%	―	10.55%	-3312.50%
1472	50 Neutral	HK$67.00M	―	-3.05%	―	67.24%	-42.19%
3789	46 Neutral	HK$70.80M	-11.80	-1.93%	―	-6.72%	-161.73%
1546	41 Neutral	HK$47.20M	-0.92	-35.67%	―	55.11%	-717.31%

Ling Yui Holdings Limited Corporate Events

Ling Yui Holdings to Review Interim Results and Dividend Prospects

Ling Yui Holdings Limited has announced a Board meeting scheduled for November 14, 2025, to review and approve the unaudited interim results for the six months ending September 30, 2025. The meeting will also consider the possibility of declaring an interim dividend, which could influence the company’s financial strategy and shareholder returns.

Ling Yui Holdings Secures Shareholder Approval for Key Resolutions

Ling Yui Holdings Limited announced that all proposed resolutions at its annual general meeting held on August 28, 2025, were approved by shareholders. The resolutions included the adoption of financial statements, reappointment of the auditor, re-election of directors, and granting of mandates for share issuance and repurchase. This successful approval of resolutions reflects strong shareholder support and positions the company to continue its strategic initiatives effectively.