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Total Valuation
Yun Lee Marine Group Holdings Limited has a market cap or net worth of HK$126.00M. The enterprise value is HK$104.26M.
Market CapHK$126.00M
Enterprise ValueHK$104.26M
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 9.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.74%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.70M
Profits Per Employee83.08K
Employee Count234
Asset Turnover0.85
Inventory Turnover54.25
Valuation Ratios
The current PE Ratio of Yun Lee Marine Group Holdings Limited is 6.5. Yun Lee Marine Group Holdings Limited’s PEG ratio is -3.93.
PE Ratio6.5
PS Ratio0.39
PB Ratio0.54
Price to Fair Value0.54
Price to FCF5.00
Price to Operating Cash Flow3.72
PEG Ratio-3.93
Income Statement
In the last 12 months, Yun Lee Marine Group Holdings Limited had revenue of 396.83M and earned 19.44M in profits. Earnings per share was 0.02.
Revenue396.83M
Gross Profit111.37M
Operating Income39.11M
Pretax Income40.65M
Net Income19.44M
EBITDA58.97M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 33.85M and capital expenditures -3.08M, giving a free cash flow of 30.78M billion.
Operating Cash Flow33.85M
Free Cash Flow30.78M
Free Cash Flow per Share0.03
Dividends & Yields
Yun Lee Marine Group Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 6.71%
Dividend Per ShareHK$0.01
Dividend Yield6.71%
Payout Ratio43.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-3.08%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)12.71
Average Volume (3m)586.40K
Important Dates
Yun Lee Marine Group Holdings Limited upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Yun Lee Marine Group Holdings Limited as a current ratio of 2.53, with Debt / Equity ratio of 4.24%
Current Ratio2.53
Quick Ratio2.49
Debt to Market Cap0.06
Net Debt to EBITDA-1.70
Interest Coverage Ratio77.30
Taxes
In the past 12 months, Yun Lee Marine Group Holdings Limited has paid 5.22M in taxes.
Income Tax5.22M
Effective Tax Rate0.13
Enterprise Valuation
Yun Lee Marine Group Holdings Limited EV to EBITDA ratio is 0.91, with an EV/FCF ratio of 1.74.
EV to Sales0.13
EV to EBITDA0.91
EV to Free Cash Flow1.74
EV to Operating Cash Flow1.58
Balance Sheet
Yun Lee Marine Group Holdings Limited has HK$143.68M in cash and marketable securities with HK$12.05M in debt, giving a net cash position of HK$131.63M billion.
Cash & Marketable SecuritiesHK$143.68M
Total DebtHK$12.05M
Net CashHK$131.63M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 28.06%, with operating margin of 9.86%, and net profit margin of 4.90%.
Gross Margin28.06%
Operating Margin9.86%
Pretax Margin10.24%
Net Profit Margin4.90%
EBITDA Margin14.86%
EBIT Margin9.86%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.33%
EPS Growth Forecast-1.52%