Ling Yue Services Group Limited (2165) AI Stock Analysis

• Market Cap: HK$362.82M
• Dividend Yield: N/A
• Average Volume (3M): 55.17K
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.56
• Revenue Growth: 5.20%
• EPS Growth: -21.61%
• Country: HK
• Employees: 5,786
• Sector: Real Estate
• Sector Strength: 83
• Industry: Real Estate - Services
• EPS (TTM): 0.31
• Shares Outstanding: 285,685,000
• 10 Day Avg. Volume: 19,700
• 30 Day Avg. Volume: 55,166
• PEG Ratio: -0.27
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.80
• 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

Ling Yue Services Group Limited's strong balance sheet and low P/E ratio are significant positives, suggesting financial stability and potential undervaluation. However, the lack of recent cash flow data and mixed technical indicators introduce some uncertainty. While profitability is solid, investors should be cautious regarding cash management capabilities.

Ling Yue Services Group Limited Business Overview & Revenue Model

Company Description

Ling Yue Services Group Limited (2165) is a company engaged in the provision of a wide range of services. The company operates in sectors such as property management and other related services, focusing on delivering quality service solutions to its clients. Its core services include property management, consultancy, and other auxiliary services aimed at enhancing property value and operational efficiency.

How the Company Makes Money

Ling Yue Services Group Limited generates revenue primarily through fees and charges for its property management services. This includes management fees, consultancy fees, and charges for ancillary services provided to property owners and residents. The company makes money by entering into contracts with property owners to manage their properties, ensuring operational efficiency, maintenance, and tenant satisfaction. Additionally, Ling Yue Services Group may also earn income through value-added services like consultancy, which offers strategic advice on property development and management. Significant partnerships with real estate developers and property owners serve as a critical factor in securing service contracts and ensuring steady revenue streams.

Ling Yue Services Group Limited Financial Statement Overview

Summary

Overall, Ling Yue Services Group Limited presents a strong financial profile with solid growth and profitability metrics. The balance sheet is particularly robust, showing no debt and a high equity ratio. While income and balance sheet aspects are commendable, the lack of recent cash flow data introduces uncertainty about cash management capabilities.

Income Statement

Ling Yue Services Group Limited has demonstrated a consistent growth trajectory with a revenue growth rate of 7.18% in 2024. The company maintains strong profitability, with a gross profit margin of 28.11% and a net profit margin of 12.49% in 2024. Additionally, the EBIT margin is healthy at 16.56%, indicating efficient operations. However, a slight decrease in gross profit margin from the previous year suggests some pressure on costs.

Balance Sheet

The company exhibits excellent financial stability with a debt-to-equity ratio of 0, indicating no reliance on debt financing. A robust equity ratio of 63.47% in 2024 further underpins its financial health. The return on equity is also impressive at 13.25%, showcasing effective use of shareholders' funds to generate profits.

Cash Flow

The cash flow statement highlights challenges with an absence of operating and free cash flow data for 2024, which impacts the ability to assess cash flow health accurately. In 2023, the free cash flow to net income ratio was strong, indicating healthy cash conversion from profits. However, the lack of recent data raises concerns about sustainability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
652.93M	609.10M	577.70M	541.17M	428.16M
	Gross Profit
183.53M	194.72M	167.11M	155.07M	144.79M
	EBIT
124.87M	122.11M	120.18M	91.15M	86.43M
	EBITDA
128.77M	131.45M	123.74M	91.19M	89.84M
	Net Income Common Stockholders
81.55M	101.86M	77.00M	70.61M	65.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
712.88M	606.21M	360.74M	275.29M	68.27M
	Total Assets
970.02M	837.62M	702.59M	587.95M	291.20M
	Total Debt
0.00	0.00	0.00	754.00K	1.49M
	Net Debt
-712.88M	-602.19M	-360.74M	-274.54M	-66.79M
	Total Liabilities
339.14M	287.93M	249.74M	212.20M	178.74M
	Stockholders Equity
615.46M	534.63M	433.25M	356.60M	96.79M
Cash Flow		Free Cash Flow
0.00	240.24M	89.69M	-10.00K	114.64M
	Operating Cash Flow
0.00	244.68M	93.54M	1.29M	115.14M
	Investing Cash Flow
0.00	-2.98M	-2.92M	18.14M	-11.25M
	Financing Cash Flow
0.00	-245.00K	-5.17M	187.58M	-66.71M

Ling Yue Services Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2165, the sentiment is Negative. The current price of 1.27 is below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.29, and below the 200-day MA of 1.34, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2165.

Ling Yue Services Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2165	77 Outperform	HK$362.82M	4.10	14.22%	―	5.20%	-21.61%
3316	71 Outperform	HK$7.17B	12.10	36.29%	6.97%	25.93%	8.97%
6098	68 Neutral	$23.50B	12.07	4.96%	0.35%	1.31%	379.84%
1995	68 Neutral	HK$3.28B	6.45	9.70%	9.42%	2.68%	8.49%
3662	67 Neutral	HK$392.18M	3.76	8.37%	―	-14.98%	-39.71%
Sector *	60 Neutral	$2.81B	11.05	0.20%	8508.34%	6.12%	-16.02%
3319	46 Neutral	HK$4.10B	―	-29.17%	3.68%	-11.94%	-756.32%

Ling Yue Services Group Limited Corporate Events

Ling Yue Services Group Limited Announces 2025 AGM Agenda

Ling Yue Services Group Limited has announced its upcoming annual general meeting to be held on May 30, 2025, in Chengdu City, Sichuan Province, PRC. The meeting will address several key resolutions including the adoption of the 2024 financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for the directors to allot and issue additional shares, which could impact its market positioning by potentially increasing its share capital.

Ling Yue Services Group Clarifies Director Integrity Amid External Disciplinary Actions

Ling Yue Services Group Limited announced that recent disciplinary actions taken by the Hong Kong Stock Exchange against Leading Holdings Group Limited and one of its directors do not involve or affect Ling Yue Services Group Limited or its directors. The company emphasized the integrity and suitability of its directors, Ms. Wang Tao, Ms. Hou Sanli, and Ms. Luo Ying, stating there is no evidence to question their roles within the company.

Ling Yue Services Group Reports 2024 Annual Results with Revenue Growth Amid Profit Decline

Ling Yue Services Group Limited reported its annual results for the year ended 31 December 2024, with a revenue increase of 7.2% to RMB652.9 million. Despite the revenue growth, the company experienced a decrease in gross profit by 5.7% and a net profit decline of 17.6%, attributed to increased costs and impairment losses. The company managed 272 projects with a gross floor area of 31.6 million sq.m. and decided not to recommend a final dividend for the year.

Ling Yue Services Group Schedules Board Meeting for Annual Results

Ling Yue Services Group Limited has announced a board meeting scheduled for March 28, 2025, to discuss and approve the annual results for the year ending December 31, 2024, and to consider the recommendation of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

Ling Yue Services Group Announces Board Changes

Ling Yue Services Group Limited has announced a change in its board of directors. Ms. Zhang Qian resigned from her roles as an independent non-executive director and committee member, citing personal reasons. The company expressed gratitude for her contributions. Mr. Hu Ning has been appointed to fill these roles, bringing extensive experience in accounting and finance. His professional background includes positions at several public companies and academic roles in accounting.

Ling Yue Services Group Limited Announces Board Composition and Roles

Ling Yue Services Group Limited, a company listed on the Hong Kong Stock Exchange under the stock code 2165, has announced the composition of its board of directors and their respective roles within the company’s governance structure. The board includes executive, non-executive, and independent non-executive directors, reflecting a diverse mix of leadership roles necessary for the company’s strategic oversight and decision-making. The announcement provides detailed insights into the leadership framework, indicating a structured approach to governance with specific committee roles assigned to each director. This structured governance could potentially enhance the company’s operational efficiency and strategic decision-making.