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Yun Lee Marine Group Holdings Limited (HK:2682)
:2682
Total Valuation
Yun Lee Marine Group Holdings Limited has a market cap or net worth of HK$158.00M. The enterprise value is HK$18.42M.
Market CapHK$158.00M
Enterprise ValueHK$18.42M
Share Statistics
Yun Lee Marine Group Holdings Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yun Lee Marine Group Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.59M
Profits Per Employee144.76K
Employee Count234
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yun Lee Marine Group Holdings Limited is 6.7. Yun Lee Marine Group Holdings Limited’s PEG ratio is -0.14.
PE Ratio6.7
PS Ratio0.29
PB Ratio0.39
Price to Fair Value0.39
Price to FCF5.09
Price to Operating Cash Flow6.01
PEG Ratio-0.14
Income Statement
In the last 12 months, Yun Lee Marine Group Holdings Limited had revenue of 373.19M and earned 19.81M in profits. Earnings per share was 0.02.
Revenue373.19M
Gross Profit98.56M
Operating Income30.08M
Pretax Income33.87M
Net Income19.81M
EBITDA55.15M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 59.33M and capital expenditures -1.43M, giving a free cash flow of 57.90M billion.
Operating Cash Flow59.33M
Free Cash Flow57.90M
Free Cash Flow per Share0.06
Dividends & Yields
Yun Lee Marine Group Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 6.94%
Dividend Per ShareHK$0.01
Dividend Yield6.94%
Payout Ratio43.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change60.00%
50-Day Moving Average0.15
200-Day Moving Average0.13
Relative Strength Index (RSI)54.93
Average Volume (3m)586.40K
Important Dates
Yun Lee Marine Group Holdings Limited upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Yun Lee Marine Group Holdings Limited as a current ratio of 2.47, with Debt / Equity ratio of 5.86%
Current Ratio2.47
Quick Ratio2.47
Debt to Market Cap0.07
Net Debt to EBITDA-1.04
Interest Coverage Ratio42.48
Taxes
In the past 12 months, Yun Lee Marine Group Holdings Limited has paid 1.37M in taxes.
Income Tax1.37M
Effective Tax Rate0.04
Enterprise Valuation
Yun Lee Marine Group Holdings Limited EV to EBITDA ratio is 0.90, with an EV/FCF ratio of 2.35.
EV to Sales0.13
EV to EBITDA0.90
EV to Free Cash Flow2.35
EV to Operating Cash Flow1.93
Balance Sheet
Yun Lee Marine Group Holdings Limited has HK$143.24M in cash and marketable securities with HK$13.56M in debt, giving a net cash position of HK$129.68M billion.
Cash & Marketable SecuritiesHK$143.24M
Total DebtHK$13.56M
Net CashHK$129.68M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 26.41%, with operating margin of 8.06%, and net profit margin of 5.31%.
Gross Margin26.41%
Operating Margin8.06%
Pretax Margin9.08%
Net Profit Margin5.31%
EBITDA Margin14.78%
EBIT Margin9.27%
Analyst Forecast
The average price target for Yun Lee Marine Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.81%
EPS Growth Forecast23.68%