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Ling Yue Services Group Limited (HK:2165)
:2165
Hong Kong Market

Ling Yue Services Group Limited (2165) Ratios

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Ling Yue Services Group Limited Ratios

HK:2165's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, HK:2165's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.76 2.76 2.62 2.56 1.36
Quick Ratio
2.75 2.76 2.62 2.55 1.34
Cash Ratio
2.11 2.10 1.46 1.31 0.39
Solvency Ratio
0.26 0.37 0.32 0.35 0.38
Operating Cash Flow Ratio
0.11 0.85 0.38 <0.01 0.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 595.09M¥ 504.41M¥ 399.76M¥ 324.60M¥ 58.87M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 0.02
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.58 1.57 1.62 1.65 3.01
Debt Service Coverage Ratio
0.00 0.00 27.01K 2.81K 1.55K
Interest Coverage Ratio
0.00 0.00 30.05K 3.26K 1.76K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-6.30 -4.58 -2.92 -3.01 -0.74
Profitability Margins
Gross Profit Margin
28.11%31.97%28.93%28.66%33.82%
EBIT Margin
16.56%20.95%16.61%16.20%19.68%
EBITDA Margin
17.33%21.58%21.42%16.85%20.98%
Operating Profit Margin
16.56%20.05%20.80%16.84%20.19%
Pretax Profit Margin
15.97%20.95%16.61%16.19%19.67%
Net Profit Margin
12.49%16.72%13.33%13.05%15.23%
Continuous Operations Profit Margin
13.20%17.18%13.89%13.89%16.41%
Net Income Per EBT
78.21%79.84%80.27%80.59%77.45%
EBT Per EBIT
96.44%104.47%79.82%96.13%97.42%
Return on Assets (ROA)
8.41%12.16%10.96%12.01%22.40%
Return on Equity (ROE)
13.50%19.05%17.77%19.80%67.38%
Return on Capital Employed (ROCE)
17.11%22.17%26.42%24.10%74.52%
Return on Invested Capital (ROIC)
14.15%18.18%22.10%20.64%61.80%
Return on Tangible Assets
8.54%12.57%11.58%12.87%26.08%
Earnings Yield
24.16%60.54%45.56%8.97%6.61%
Efficiency Ratios
Receivables Turnover
3.65 -151.63 2.22 2.40 3.52
Payables Turnover
11.42 13.20 8.50 12.59 15.22
Inventory Turnover
158.05 398.44 294.55 254.18 131.50
Fixed Asset Turnover
124.08 107.71 175.75 277.53 178.92
Asset Turnover
0.67 0.73 0.82 0.92 1.47
Working Capital Turnover Ratio
1.10 1.34 1.59 2.78 6.59
Cash Conversion Cycle
70.43 -29.15 122.58 124.78 82.57
Days of Sales Outstanding
100.07 -2.41 164.29 152.34 103.78
Days of Inventory Outstanding
2.31 0.92 1.24 1.44 2.78
Days of Payables Outstanding
31.95 27.66 42.96 28.99 23.98
Operating Cycle
102.38 -1.49 165.53 153.78 106.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.86 0.33 <0.01 0.41
Free Cash Flow Per Share
0.13 0.84 0.31 >-0.01 0.41
CapEx Per Share
<0.01 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.96 >-0.01 1.00
Dividend Paid and CapEx Coverage Ratio
75.96 55.15 24.26 0.02 1.73
Capital Expenditure Coverage Ratio
75.96 55.15 24.26 0.99 231.67
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 1.71 77.38
Operating Cash Flow to Sales Ratio
0.06 0.40 0.16 <0.01 0.27
Free Cash Flow Yield
11.37%142.78%53.07%>-0.01%11.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.14 1.65 2.19 11.15 15.13
Price-to-Sales (P/S) Ratio
0.52 0.28 0.29 1.46 2.31
Price-to-Book (P/B) Ratio
0.55 0.31 0.39 2.21 10.20
Price-to-Free Cash Flow (P/FCF) Ratio
8.80 0.70 1.88 -78.75K 8.61
Price-to-Operating Cash Flow Ratio
8.68 0.69 1.81 610.97 8.57
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.05 -0.32 0.43 0.14
Price-to-Fair Value
0.55 0.31 0.39 2.21 10.20
Enterprise Value Multiple
-3.32 -3.30 -1.55 5.63 10.24
Enterprise Value
-375.32M -433.93M -191.73M 513.01M 920.23M
EV to EBITDA
-3.32 -3.30 -1.55 5.63 10.24
EV to Sales
-0.57 -0.71 -0.33 0.95 2.15
EV to Free Cash Flow
-9.78 -1.81 -2.14 -51.30K 8.03
EV to Operating Cash Flow
-9.65 -1.77 -2.05 397.99 7.99
Tangible Book Value Per Share
2.16 1.83 1.45 1.37 0.25
Shareholders’ Equity Per Share
2.15 1.87 1.52 1.45 0.35
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.16 0.14 0.17
Revenue Per Share
2.29 2.13 2.02 2.20 1.53
Net Income Per Share
0.29 0.36 0.27 0.29 0.23
Tax Burden
0.78 0.80 0.80 0.81 0.77
Interest Burden
0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.10 0.12 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.48 1.92 0.98 0.01 1.37
Currency in CNY
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