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Yun Lee Marine Group Holdings Limited (HK:2682)
:2682
RESEARCH TOOLSreports
Total Valuation
Yun Lee Marine Group Holdings Limited has a market cap or net worth of HK$147.00M. The enterprise value is HK$18.42M.
Market CapHK$147.00M
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 7.4. Yun Lee Marine Group Holdings Limited’s PEG ratio is ―.
PE Ratio7.4
PS Ratio―
PB Ratio―
Price to Fair Value0.39
Price to FCF―
Price to Operating Cash Flow225.20
PEG Ratio―
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 13.27M and capital expenditures -4.41M, giving a free cash flow of 8.86M billion.
Operating Cash Flow13.27M
Free Cash Flow8.86M
Free Cash Flow per Share<0.01
Dividends & Yields
Yun Lee Marine Group Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 6.67%
Dividend Per ShareHK$0.01
Dividend Yield6.67%
Payout Ratio52.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change15.38%
50-Day Moving Average0.13
200-Day Moving Average0.11
Relative Strength Index (RSI)62.46
Average Volume (3m)657.73K
Important Dates
Yun Lee Marine Group Holdings Limited upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateSep 01, 2025
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$94.41M in cash and marketable securities with HK$60.30M in debt, giving a net cash position of -HK$34.11M billion.
Cash & Marketable SecuritiesHK$94.41M
Total DebtHK$60.30M
Net Cash-HK$34.11M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 26.08%, with operating margin of 8.06%, and net profit margin of 5.31%.
Gross Margin26.08%
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 Count1
Revenue Growth Forecast11.53%
EPS Growth Forecast-37.34%