Ling Yui Holdings Limited
Ling Yui Holdings Limited, an investment holding company, provides foundation engineering services in Hong Kong. It offers foundation works, including excavation and lateral support works, pile cap works and pile construction, and site formation works, a…
Engineering & Construction
HK, San Po Kong [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 26.11 | 1.65 | 1.31 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -98.40 | 0.10 | 6.20 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.96 | 0.10 | 0.09 | |
| Cash | 152.25 | 0.04 | 0.02 | |
| Capex | -83.75 | < 0.005 | < 0.005 | |
| Free Cash Flow | 961.62 | 0.04 | < 0.005 | |
| Revenue | -24.97 | 0.10 | 0.14 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 44.00 | 0.18 | 0.12 | |
| Operating Margin | 220.91 | 0.02 | < 0.005 | |
| ROA | 85.84 | 0.02 | < 0.005 | |
| ROE | 37.57 | 0.03 | -0.02 | |
| ROIC | 162.08 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0784.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0784.HK is permitted for members.
6
Leverage & Liquidity