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]
Ratios
10 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 31.37 | 22.57 | 21.63 | 16.02 | 0.30 | 6.15 | 7.90 | 7.20 | -2.76 | 14.76 | |
| Profit Margin | 24.46 | 14.61 | 12.75 | 4.59 | -7.09 | 0.06 | -0.23 | 0.65 | -12.57 | 0.34 | |
| Operating Margin | 29.35 | 18.46 | 16.87 | 9.33 | -8.13 | 0.50 | -2.88 | 0.59 | -14.22 | 0.51 | |
|
EPS Growth
|
- - | -3.08 | 59.09 | -37.71 | -217.43 | 101.56 | -275.00 | 500.00 | -1,439.29 | 102.13 | |
| EPS HKD | 2.27 | 2.20 | 3.50 | 2.18 | -2.56 | 0.04 | -0.07 | 0.28 | -3.75 | 0.08 | |
| Return on Assets (ROA) | 42.04 | 26.00 | 19.82 | 6.51 | -8.39 | 0.11 | -0.26 | 1.01 | -16.77 | 0.46 | |
| Return on Equity (ROE) | 108.63 | 54.38 | 46.36 | 11.97 | -19.54 | 0.27 | -0.53 | 2.10 | -39.12 | 0.85 | |
| Return on Invested Capital (ROIC) | 85.09 | 46.78 | 40.00 | 13.99 | -17.52 | 0.65 | 23.34 | 1.13 | -29.19 | -16.58 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 10.75 | 10.58 | 11.34 | 16.50 | 20.52 | 17.89 | 20.52 | 11.31 | 16.78 | 18.62 | |
| Debt/Equity | 27.78 | 22.12 | 26.51 | 30.35 | 47.77 | 44.40 | 40.77 | 23.40 | 39.15 | 33.87 | |
| Debt/EBITDA | 5.35 | 9.53 | -39.06 | -24.81 | -165.26 | 329.15 | 732.23 | 105.45 | -76.19 | 7.16 | |
|
Debt/Capitalization
|
21.74 | 18.11 | 20.95 | 23.28 | 32.33 | 30.75 | 28.96 | 18.96 | 28.13 | 25.30 | |
| Long-Term Debt/Capitalization | 11.89 | 8.37 | 4.24 | 0.77 | 4.14 | 1.10 | 2.05 | 0.55 | 3.00 | 0.05 | |
| Interest Debt per Share HKD | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 | 0.06 | 0.06 | 0.03 | 0.04 | 0.03 | |
| Debt Growth | - - | 54.06 | 123.41 | 140.72 | 30.11 | -3.88 | -10.17 | -42.21 | 24.17 | -0.76 | |
| Liquidity | |||||||||||
| Current Ratio | 139.09 | 183.44 | 169.86 | 191.49 | 131.61 | 130.49 | 152.17 | 153.46 | 136.71 | 164.59 | |
| Quick Ratio | 139.09 | 330.37 | 169.86 | 191.49 | 131.61 | 130.49 | 152.17 | 153.46 | 136.71 | 164.59 | |
| Cash Ratio | 13.71 | 16.29 | 47.01 | 47.47 | 19.74 | 3.46 | 10.85 | 9.15 | 12.78 | 50.83 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | -225.19 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 293.10 | 290.81 | 268.39 | 249.90 | 203.75 | 243.38 | 178.24 | 221.93 | 202.93 | 306.27 | |
| Payables Turnover | 674.89 | 510.65 | 411.49 | 706.27 | 472.97 | 551.77 | 589.78 | 430.21 | 416.75 | 665.83 | |
|
Asset Turnover
|
171.85 | 177.94 | 155.44 | 141.91 | 118.47 | 173.48 | 115.96 | 155.74 | 133.37 | 137.70 | |
| Fixed Turnover | 750.25 | 780.97 | 1,045.12 | 828.65 | 449.16 | 770.95 | 445.82 | 734.01 | 603.08 | 495.06 | |
| Coverage | |||||||||||
| Interest Coverage | 16,516.67 | 9,115.16 | 5,939.97 | 2,568.66 | -1,217.14 | 94.99 | -312.86 | 149.71 | -2,017.70 | 55.97 | |
| Asset Coverage | 400 | 600 | 500 | 400 | 300 | 300 | 300 | 500 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 247.28 | 222.87 | 295.96 | -108.56 | -3.45 | -30.65 | 38.48 | 92.78 | -3.31 | 111.66 | |
| EBITDA Coverage | 19,500 | 11,000 | 7,000 | 3,000 | -700 | 500 | 200 | 1,000 | -1,400 | 700 | |
| Dividend Coverage | -200 | - - | - - | -800 | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 900 | 400 | 400 | 100 | - - | 100 | - - | 100 | - - | 100 | |
| Market Prospects | |||||||||||
| Dividend Yield | 1.75 | - - | - - | 0.56 | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 4.54 | 4.40 | 6.99 | 4.45 | -8.68 | 0.04 | -0.35 | 2.09 | -23.47 | 0.98 | |
|
Price/Earnings (P/E)
|
22.0107 | 22.7260 | 14.2995 | 22.4578 | -11.5161 | 2,638.8889 | -282.1818 | 47.8571 | -4.2611 | 102.5954 | |
| Price/Earnings Growth (PEG) | - - | -736.97 | 24.20 | -59.55 | 5.30 | -2,598.29 | 102.61 | -9.57 | 0.30 | -100.45 | |
|
Price/Book (P/B)
|
2,390.91 | 1,235.83 | 662.90 | 268.88 | 225.07 | 722.83 | 148.39 | 100.34 | 166.68 | 86.77 | |
| Price/Tangible Book (P/TB) | 2,390.91 | 1,235.83 | 662.90 | 268.88 | 225.07 | 722.83 | 148.39 | 100.34 | 166.68 | 86.77 | |
| Price/Sales (P/S) | 538.49 | 332.05 | 182.38 | 103.01 | 81.60 | 167.91 | 64.40 | 31.14 | 53.57 | 34.63 | |
|
Price/Cash Flow (P/CF)
|
3,480.99 | 2,507.05 | 845.02 | -815.99 | -13,641.62 | -5,311.34 | 945.88 | 462.21 | -12,877.26 | 229.40 | |
| Price/Free CF (P/FCF) | 6,954.10 | 3,231.80 | 903.77 | -500.23 | -2,580.65 | -4,732.84 | 1,266.22 | 604.45 | -10,054.99 | 242.00 | |
| Price/Operating CF (P/OCF) | 3,480.99 | 2,507.05 | 845.02 | -815.99 | -13,641.62 | -5,311.34 | 945.88 | 462.21 | -12,877.26 | 229.40 |