Stock 2165 LING YUE SERVICES GROUP LIMITED
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Financials Ling Yue Services Group Limited

Equities

2165

KYG5500R1074

Real Estate Services

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:28 24/05/2024 BST 		5-day change 1st Jan Change
1.54 HKD -1.91% Intraday chart for Ling Yue Services Group Limited -6.10% +136.92%
03-28 Ling Yue Services Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-23 Ling Yue Services Group Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 917.2 169 168.8
Enterprise Value (EV) 1 640 -194.6 -437.4
P/E ratio 11.2 x 2.2 x 1.66 x
Yield - - -
Capitalization / Revenue 1.69 x 0.29 x 0.28 x
EV / Revenue 1.18 x -0.34 x -0.72 x
EV / EBITDA 7.42 x -1.83 x -3.49 x
EV / FCF -201,608,242 x -2,562,300 x -2,038,430 x
FCF Yield -0% -0% -0%
Price to Book 2.57 x 0.39 x 0.32 x
Nbr of stocks (in thousands) 285,685 285,685 285,685
Reference price 2 3.210 0.5917 0.5908
Announcement Date 21/04/22 27/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 169 280 428.2 541.2 577.7 609.1
EBITDA 1 19.74 45.22 97.62 86.23 106.4 125.4
EBIT 1 19.2 43.39 95.04 83.48 103.3 122.1
Operating Margin 11.36% 15.5% 22.2% 15.43% 17.88% 20.05%
Earnings before Tax (EBT) 1 17.53 41.55 84.2 87.62 95.94 127.6
Net income 1 11.94 32.09 65.22 70.61 77 101.9
Net margin 7.06% 11.46% 15.23% 13.05% 13.33% 16.72%
EPS - - - 0.2877 0.2695 0.3566
Free Cash Flow - 8.415 105.8 -3.174 75.95 214.6
FCF margin - 3.01% 24.71% -0.59% 13.15% 35.23%
FCF Conversion (EBITDA) - 18.61% 108.38% - 71.39% 171.1%
FCF Conversion (Net income) - 26.22% 162.22% - 98.63% 210.67%
Dividend per Share - - - - - -
Announcement Date 29/06/21 29/06/21 29/06/21 21/04/22 27/04/23 18/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.9 30.2 69.3 277 364 606
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 8.41 106 -3.17 76 215
ROE (net income / shareholders' equity) - 43.3% 61.6% 30.8% 19.4% 20.9%
ROA (Net income/ Total Assets) - 12.9% 21.6% 11.9% 10% 9.91%
Assets 1 - 249.4 301.9 594.9 769.6 1,028
Book Value Per Share - - - 1.250 1.520 1.870
Cash Flow per Share - - - 0.9600 1.260 2.110
Capex 1 0.5 0.09 0.47 0.78 2.93 3.88
Capex / Sales 0.3% 0.03% 0.11% 0.14% 0.51% 0.64%
Announcement Date 29/06/21 29/06/21 29/06/21 21/04/22 27/04/23 18/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Services

1st Jan change Capi.
LING YUE SERVICES GROUP LIMITED Stock Ling Yue Services Group Limited
+136.92% 56.31M
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COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED Stock Country Garden Services Holdings Company Limited
-6.07% 2.71B
POLY PROPERTY SERVICES CO., LTD. Stock Poly Property Services Co., Ltd.
+17.19% 2.37B
GREENTOWN SERVICE GROUP CO. LTD. Stock Greentown Service Group Co. Ltd.
+37.11% 1.62B
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-6.94% 1.54B
OPENDOOR TECHNOLOGIES INC. Stock Opendoor Technologies Inc.
-52.46% 1.47B
5I5J HOLDING GROUP CO., LTD. Stock 5i5j Holding Group Co., Ltd.
+47.56% 1.08B
KATITAS CO., LTD. Stock KATITAS CO., Ltd.
-25.26% 813M
Residential Real Estate Services
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