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

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Ling Yue Services Group Limited Ratios

HK:2165's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, HK:2165's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.26 3.01 2.76 2.76 2.62
Quick Ratio
 3.22 2.99 2.75 2.76 2.62
Cash Ratio
 2.38 2.44 2.11 2.10 1.46
Solvency Ratio
 0.22 0.24 0.25 0.37 0.32
Operating Cash Flow Ratio
 0.04 0.32 0.35 0.85 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 711.00M¥ 677.94M¥ 595.09M¥ 504.41M¥ 399.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.51 1.58 1.57 1.62
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 22.68K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 25.82K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -10.46 -8.66 -5.54 -4.58 -3.39
Profitability Margins
Gross Profit Margin
27.60%30.63%28.11%31.97%28.93%
EBIT Margin
10.76%13.92%19.12%20.95%17.88%
EBITDA Margin
11.41%14.70%19.72%21.58%18.42%
Operating Profit Margin
10.76%13.92%19.12%20.05%17.88%
Pretax Profit Margin
12.16%14.75%15.97%20.95%16.61%
Net Profit Margin
10.25%11.95%12.49%16.72%13.33%
Continuous Operations Profit Margin
9.27%11.73%13.20%17.18%13.89%
Net Income Per EBT
84.34%81.01%78.21%79.84%80.27%
EBT Per EBIT
112.97%106.00%83.50%104.47%92.87%
Return on Assets (ROA)
6.08%7.38%8.41%12.16%10.96%
Return on Equity (ROE)
9.04%11.11%13.25%19.05%17.77%
Return on Capital Employed (ROCE)
9.09%12.67%19.76%22.17%22.71%
Return on Invested Capital (ROIC)
6.93%10.07%16.34%18.18%19.00%
Return on Tangible Assets
6.13%7.44%8.54%12.57%11.58%
Earnings Yield
13.17%16.30%23.93%60.54%45.56%
Efficiency Ratios
Receivables Turnover
 3.13 4.52 3.65 4.36 2.22
Payables Turnover
 10.66 10.73 11.42 13.20 8.50
Inventory Turnover
 40.12 72.23 158.05 398.44 294.55
Fixed Asset Turnover
 244.75 189.40 124.08 107.71 175.75
Asset Turnover
 0.59 0.62 0.67 0.73 0.82
Working Capital Turnover Ratio
 0.91 1.02 1.19 1.34 1.59
Cash Conversion Cycle
 91.40 51.82 70.43 56.99 122.58
Days of Sales Outstanding
 116.54 80.78 100.07 83.74 164.29
Days of Inventory Outstanding
 9.10 5.05 2.31 0.92 1.24
Days of Payables Outstanding
 34.24 34.01 31.95 27.66 42.96
Operating Cycle
 125.64 85.83 102.38 84.66 165.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.38 0.41 0.86 0.33
Free Cash Flow Per Share
 0.04 0.37 0.40 0.84 0.31
CapEx Per Share
 <0.01 <0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.99 0.97 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 15.78 120.81 35.54 55.15 24.26
Capital Expenditure Coverage Ratio
 15.78 120.81 35.54 55.15 24.26
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.02 0.17 0.18 0.40 0.16
Free Cash Flow Yield
2.49%22.52%33.30%142.78%53.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.46 6.15 4.18 1.65 2.19
Price-to-Sales (P/S) Ratio
 0.78 0.73 0.52 0.28 0.29
Price-to-Book (P/B) Ratio
 0.67 0.68 0.55 0.31 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 40.19 4.44 3.00 0.70 1.88
Price-to-Operating Cash Flow Ratio
 37.64 4.40 2.92 0.69 1.81
Price-to-Earnings Growth (PEG) Ratio
 -0.93 -0.89 -0.21 0.05 -0.32
Enterprise Value Multiple
 -3.63 -3.67 -2.89 -3.30 -1.80
Enterprise Value
 -260.43M -349.42M -372.12M -433.93M -191.73M
EV to EBITDA
 -3.63 -3.67 -2.89 -3.30 -1.80
EV to Sales
 -0.41 -0.54 -0.57 -0.71 -0.33
EV to Free Cash Flow
 -21.37 -3.27 -3.28 -1.81 -2.14
EV to Operating Cash Flow
 -20.01 -3.24 -3.19 -1.77 -2.05
Tangible Book Value Per Share
 2.58 2.45 2.16 1.83 1.45
Shareholders’ Equity Per Share
 2.56 2.44 2.15 1.87 1.52
Tax and Other Ratios
Effective Tax Rate
 0.24 0.21 0.17 0.18 0.16
Revenue Per Share
 2.20 2.27 2.29 2.13 2.02
Net Income Per Share
 0.23 0.27 0.29 0.36 0.27
Tax Burden
 0.84 0.81 0.78 0.80 0.80
Interest Burden
 1.13 1.06 0.84 1.00 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.12 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 1.39 1.12 1.92 0.98
Currency in CNY