Home2165 • HKG
add
Ling Yue Services Group Ltd
Previous close
$1.32
Day range
$1.35 - $1.35
Year range
$1.01 - $1.74
Market cap
385.67M HKD
Avg Volume
41.83K
P/E ratio
4.33
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 169.82M | 8.01% |
Operating expense | 21.64M | -2.01% |
Net income | 11.77M | -51.04% |
Net profit margin | 6.93 | -54.65% |
Earnings per share | — | — |
EBITDA | 20.49M | -20.30% |
Effective tax rate | 20.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 717.46M | 18.35% |
Total assets | 970.02M | 15.81% |
Total liabilities | 339.14M | 17.79% |
Total equity | 630.88M | — |
Shares outstanding | 285.68M | — |
Price to book | 0.61 | — |
Return on assets | 5.24% | — |
Return on capital | 8.06% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.77M | -51.04% |
Cash from operations | 38.93M | -64.02% |
Cash from investing | -1.04M | 24.21% |
Cash from financing | -1.14M | -202.06% |
Net change in cash | 36.75M | -65.96% |
Free cash flow | 12.24M | -17.83% |
About
Founded
2002
Website
Employees
5,786
