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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 2025 was HK$0.29. For the 2025 fiscal year, HK:2682's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.74	2.47	1.98	5.10	3.66
Quick Ratio	2.74	2.47	1.96	5.04	3.63
Cash Ratio	0.66	0.64	0.58	1.76	1.24
Solvency Ratio	0.35	0.30	0.34	0.83	0.70
Operating Cash Flow Ratio	0.56	0.22	0.08	3.09	0.34
Short-Term Operating Cash Flow Coverage	5.41	3.47	0.51	0.00	0.00
Net Current Asset Value	HK$ 166.21M	HK$ 149.59M	HK$ 106.19M	HK$ 140.71M	HK$ 145.22M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.07	0.01	<0.01
Debt-to-Equity Ratio	0.05	0.06	0.12	0.02	<0.01
Debt-to-Capital Ratio	0.05	0.06	0.11	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	1.56	1.60	1.67	1.35	1.45
Debt Service Coverage Ratio	4.49	6.65	2.32	877.87	463.52
Interest Coverage Ratio	115.28	42.48	25.86	766.28	440.11
Debt to Market Cap	0.07	0.07	0.11	0.00	0.00
Interest Debt Per Share	0.01	0.02	0.03	<0.01	<0.01
Net Debt to EBITDA	-1.04	-1.04	-0.80	-1.06	-1.14
Profitability Margins
Gross Profit Margin	27.43%	26.41%	26.72%	35.62%	25.63%
EBIT Margin	9.38%	9.27%	10.60%	19.17%	13.66%
EBITDA Margin	14.54%	14.78%	16.47%	25.13%	17.20%
Operating Profit Margin	8.63%	8.06%	6.37%	19.17%	13.66%
Pretax Profit Margin	10.04%	9.08%	10.35%	20.46%	15.44%
Net Profit Margin	6.41%	5.31%	9.44%	15.01%	11.21%
Continuous Operations Profit Margin	9.24%	8.71%	8.83%	17.72%	12.01%
Net Income Per EBT	63.82%	58.47%	91.20%	73.39%	72.60%
EBT Per EBIT	116.30%	112.61%	162.53%	106.73%	113.01%
Return on Assets (ROA)	5.39%	4.50%	7.13%	10.59%	11.97%
Return on Equity (ROE)	8.50%	7.21%	11.92%	14.32%	17.34%
Return on Capital Employed (ROCE)	9.57%	9.23%	6.84%	15.25%	17.64%
Return on Invested Capital (ROIC)	8.52%	8.53%	5.39%	12.85%	14.33%
Return on Tangible Assets	5.66%	4.78%	7.78%	10.69%	12.08%
Earnings Yield	16.01%	18.51%	16.62%	15.79%	24.88%
Efficiency Ratios
Receivables Turnover	2.62	2.78	2.94	5.30	2.81
Payables Turnover	8.03	7.33	6.83	9.35	8.72
Inventory Turnover	0.00	0.00	110.85	67.85	195.59
Fixed Asset Turnover	3.06	2.93	2.42	1.86	3.24
Asset Turnover	0.84	0.85	0.76	0.71	1.07
Working Capital Turnover Ratio	2.09	2.52	2.34	1.53	2.49
Cash Conversion Cycle	93.85	81.54	73.89	35.27	89.89
Days of Sales Outstanding	139.31	131.34	124.01	68.91	129.87
Days of Inventory Outstanding	0.00	0.00	3.29	5.38	1.87
Days of Payables Outstanding	45.46	49.79	53.41	39.02	41.84
Operating Cycle	139.31	131.34	127.31	74.29	131.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.03	0.01	0.12	0.02
Free Cash Flow Per Share	0.06	0.02	<0.01	0.09	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.82	0.74	0.78	0.13
Dividend Paid and CapEx Coverage Ratio	5.19	1.76	0.51	2.60	0.66
Capital Expenditure Coverage Ratio	41.38	5.61	3.86	4.59	1.15
Operating Cash Flow Coverage Ratio	4.37	1.59	0.32	29.71	9.01
Operating Cash Flow to Sales Ratio	0.16	0.07	0.03	0.50	0.05
Free Cash Flow Yield	39.39%	19.66%	4.14%	40.94%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.25	5.40	6.02	6.33	4.02
Price-to-Sales (P/S) Ratio	0.40	0.29	0.57	0.95	0.45
Price-to-Book (P/B) Ratio	0.53	0.39	0.72	0.91	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	2.54	5.09	24.17	2.44	62.19
Price-to-Operating Cash Flow Ratio	2.48	4.18	17.91	1.91	8.20
Price-to-Earnings Growth (PEG) Ratio	0.33	-0.14	-0.49	-0.54	0.06
Price-to-Fair Value	0.53	0.39	0.72	0.91	0.70
Enterprise Value Multiple	1.71	0.90	2.65	2.73	1.48
Enterprise Value	91.26M	49.52M	146.10M	164.30M	92.86M
EV to EBITDA	1.71	0.90	2.65	2.73	1.48
EV to Sales	0.25	0.13	0.44	0.68	0.26
EV to Free Cash Flow	1.58	2.35	18.58	1.76	35.22
EV to Operating Cash Flow	1.54	1.93	13.77	1.38	4.64
Tangible Book Value Per Share	0.29	0.28	0.25	0.28	0.27
Shareholders’ Equity Per Share	0.28	0.27	0.26	0.25	0.24
Tax and Other Ratios
Effective Tax Rate	0.08	0.04	0.15	0.16	0.18
Revenue Per Share	0.37	0.37	0.33	0.24	0.36
Net Income Per Share	0.02	0.02	0.03	0.04	0.04
Tax Burden	0.64	0.58	0.91	0.73	0.73
Interest Burden	1.07	0.98	0.98	1.07	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.18	0.20	0.18	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.52	0.76	0.34	2.43	0.36

Currency in HKD