Education
About Us
Working with TipRanks
Follow Us
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$105.00M. The enterprise value is HK$112.53M.
Market CapHK$105.00M
Enterprise ValueHK$112.53M
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 0.12 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.43M
Profits Per Employee134.97K
Employee Count234
Asset Turnover0.76
Inventory Turnover110.85
Valuation Ratios
The current PE Ratio of Yun Lee Marine Group Holdings Limited is 6.02. Yun Lee Marine Group Holdings Limited’s PEG ratio is -0.54.
PE Ratio6.02
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.72
Price to FCF2.44
Price to Operating Cash Flow1.91
PEG Ratio-0.54
Income Statement
In the last 12 months, Yun Lee Marine Group Holdings Limited had revenue of 334.60M and earned 31.58M in profits. Earnings per share was 0.03.
Revenue334.60M
Gross Profit89.41M
Operating Income21.31M
Pretax Income34.63M
Net Income31.58M
EBITDA55.12M
Earnings Per Share (EPS)0.03
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$0.009, resulting in a dividend yield of 9.52%
Dividend Per ShareHK$0.009
Dividend Yield9.52%
Payout Ratio55.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-44.44%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)37.17
Average Volume (3m)87.33K
Important Dates
Yun Lee Marine Group Holdings Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateSep 03, 2024
Financial Position
Yun Lee Marine Group Holdings Limited as a current ratio of 1.98, with Debt / Equity ratio of 1.60%
Current Ratio1.98
Quick Ratio1.96
Debt to Market Cap0.11
Net Debt to EBITDA-0.80
Interest Coverage Ratio25.86
Taxes
In the past 12 months, Yun Lee Marine Group Holdings Limited has paid 5.09M in taxes.
Income Tax5.09M
Effective Tax Rate0.15
Enterprise Valuation
Yun Lee Marine Group Holdings Limited EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 18.58.
EV to Sales0.44
EV to EBITDA2.65
EV to Free Cash Flow18.58
EV to Operating Cash Flow13.77
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$0.25
Margins
Gross margin is 35.62%, with operating margin of 6.37%, and net profit margin of 9.44%.
Gross Margin35.62%
Operating Margin6.37%
Pretax Margin10.35%
Net Profit Margin9.44%
EBITDA Margin16.47%
EBIT Margin10.60%
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 Forecast34.78%
EPS Growth Forecast-53.66%