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STOCKS

Yun Lee Marine Group Holdings Limited (HK:2682)

:2682

2682

Yun Lee Marine Group Holdings Limited

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Yun Lee Marine Group Holdings Limited (2682) Ratios

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Yun Lee Marine Group Holdings Limited Ratios

HK:2682's free cash flow for Q2 2024 was HK$0.27. For the 2024 fiscal year, HK:2682's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	5.10	5.10	3.66	5.63	6.72
Quick Ratio	5.04	5.04	3.63	5.56	6.71
Cash Ratio	1.76	1.76	1.24	2.77	2.33
Solvency Ratio	0.83	0.83	0.70	0.87	0.53
Operating Cash Flow Ratio	3.09	3.09	0.34	0.68	0.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 145.47M	HK$ 140.71M	HK$ 145.22M	HK$ 127.17M	HK$ 134.89M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	<0.01	0.01	<0.01
Debt-to-Equity Ratio	0.02	0.02	<0.01	0.01	<0.01
Debt-to-Capital Ratio	0.02	0.02	<0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.35	1.45	1.35	1.34
Debt Service Coverage Ratio	877.87	877.87	463.52	545.46	170.07
Interest Coverage Ratio	766.28	766.28	440.11	301.41	74.91
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-3.82	-1.06	-1.14	-1.80	-3.05
Profitability Margins
Gross Profit Margin	35.62%	35.62%	25.63%	26.63%	25.50%
EBIT Margin	19.17%	19.17%	13.66%	9.33%	3.52%
EBITDA Margin	25.13%	25.13%	17.20%	19.24%	9.01%
Operating Profit Margin	19.17%	19.17%	13.66%	9.33%	3.52%
Pretax Profit Margin	20.46%	20.46%	15.44%	15.66%	6.56%
Net Profit Margin	15.01%	15.01%	11.21%	11.06%	4.79%
Continuous Operations Profit Margin	17.72%	17.72%	12.01%	13.32%	4.77%
Net Income Per EBT	73.39%	73.39%	72.60%	70.63%	73.03%
EBT Per EBIT	106.73%	106.73%	113.01%	167.90%	186.65%
Return on Assets (ROA)	5.64%	10.59%	11.97%	8.96%	3.85%
Return on Equity (ROE)	6.61%	14.32%	17.34%	12.05%	5.17%
Return on Capital Employed (ROCE)	15.55%	15.25%	17.64%	8.44%	3.13%
Return on Invested Capital (ROIC)	10.86%	12.85%	14.33%	7.11%	2.63%
Return on Tangible Assets	5.64%	10.69%	12.08%	9.06%	5.68%
Earnings Yield	5.12%	15.79%	24.88%	19.40%	8.90%
Efficiency Ratios
Receivables Turnover	5.30	5.30	2.81	3.29	4.15
Payables Turnover	9.35	9.35	8.72	11.39	12.57
Inventory Turnover	67.85	67.85	195.59	84.76	439.68
Fixed Asset Turnover	1.86	1.86	3.24	2.19	2.56
Asset Turnover	0.71	0.71	1.07	0.81	0.80
Working Capital Turnover Ratio	1.53	1.53	2.49	1.64	1.40
Cash Conversion Cycle	-44.27	35.27	89.89	83.17	59.70
Days of Sales Outstanding	0.00	68.91	129.87	110.91	87.91
Days of Inventory Outstanding	<0.01	5.38	1.87	4.31	0.83
Days of Payables Outstanding	44.27	39.02	41.84	32.05	29.04
Operating Cycle	<0.01	74.29	131.74	115.22	88.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.12	0.02	0.02	0.02
Free Cash Flow Per Share	0.09	0.09	<0.01	>-0.01	-0.01
CapEx Per Share	0.03	0.03	0.02	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.13	-0.50	-0.74
Dividend Paid and CapEx Coverage Ratio	2.60	2.60	0.66	0.57	0.57
Capital Expenditure Coverage Ratio	4.59	4.59	1.15	0.67	0.57
Operating Cash Flow Coverage Ratio	29.71	29.71	9.01	6.71	9.39
Operating Cash Flow to Sales Ratio	0.50	0.50	0.05	0.09	0.08
Free Cash Flow Yield	-5.06%	40.94%	1.61%	-7.70%	-11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.33	6.33	4.02	5.16	11.24
Price-to-Sales (P/S) Ratio	0.95	0.95	0.45	0.57	0.54
Price-to-Book (P/B) Ratio	0.91	0.91	0.70	0.62	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	2.44	2.44	62.19	-12.98	-9.01
Price-to-Operating Cash Flow Ratio	1.91	1.91	8.20	6.46	6.67
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.54	0.06	0.03	-0.35
Price-to-Fair Value	0.91	0.91	0.70	0.62	0.58
Enterprise Value Multiple	2.73	2.73	1.48	1.17	2.93
Enterprise Value	112.53M	164.30M	92.86M	50.85M	53.47M
EV to EBITDA	3.67	2.73	1.48	1.17	2.93
EV to Sales	0.62	0.68	0.26	0.22	0.26
EV to Free Cash Flow	-9.69	1.76	35.22	-5.12	-4.42
EV to Operating Cash Flow	-16.75	1.38	4.64	2.55	3.27
Tangible Book Value Per Share	0.28	0.28	0.27	0.24	0.22
Shareholders’ Equity Per Share	0.25	0.25	0.24	0.21	0.19
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.18	0.15	0.16
Revenue Per Share	0.24	0.24	0.36	0.23	0.20
Net Income Per Share	0.04	0.04	0.04	0.03	<0.01
Tax Burden	0.70	0.73	0.73	0.71	0.73
Interest Burden	0.60	1.07	1.13	1.68	1.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.18	0.11	0.16	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.40	2.43	0.36	0.56	1.23

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