Yun Lee Marine Group Holdings Limited (2682) AI Stock Analysis

• Market Cap: HK$146.00M
• Dividend Yield: 6.71%
• Average Volume (3M): 586.40K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.44
• Revenue Growth: 2.81%
• EPS Growth: 23.68%
• Country: HK
• Employees: 234
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 131,600
• 30 Day Avg. Volume: 586,400
• PEG Ratio: -0.14
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 5.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: HK$0.18 ▲(18.67% Upside)

The stock of Yun Lee Marine Group Holdings Limited is supported by a strong financial position and attractive valuation metrics, including a low P/E ratio and high dividend yield. However, technical indicators suggest the stock is currently overbought, which could pose short-term risks. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Stable Financial Position

A low debt-to-equity ratio indicates financial stability, reducing risk and providing flexibility for future investments or downturns.

Cash Flow Generation

Strong cash flow growth supports operational needs and potential expansion, enhancing long-term business sustainability.

Revenue Growth

Consistent revenue growth reflects positive sales momentum and market demand, supporting future business expansion.

Negative Factors

Declining Profit Margins

Decreasing profit margins suggest challenges in cost management or pricing power, potentially impacting long-term profitability.

Reduced Return on Equity

A lower return on equity indicates reduced profitability from shareholders' investments, potentially affecting investor confidence.

Profit Decline

A significant profit decline can strain financial resources and limit growth opportunities, impacting long-term business health.

Yun Lee Marine Group Holdings Limited Business Overview & Revenue Model

Company Description

Yun Lee Marine Group Holdings Limited, an investment holding company, provides maritime services in Hong Kong. It operates through Vessel Chartering and Related Services, and Ship Management Services segments. The company offers time charter services with tugs and launches, as well as other vessels, such as dumb lighters and work boats; voyage charter services; ship management services; and other related services, including vessel repair and maintenance, crew members provision, ship licensing agency, and maritime consultation. It is also involved in the building, buying, and selling vessels. The company serves construction and logistics companies. It operates through a fleet of 45 self-owned vessels, as well as vessels chartered from third-party vessel suppliers. The company was founded in 1994 and is headquartered in Cheung Sha Wan, Hong Kong. Yun Lee Marine Group Holdings Limited is a subsidiary of Kitling Investments (BVI) Limited.

How the Company Makes Money

Yun Lee Marine Group Holdings Limited generates revenue through multiple streams. The primary source of income comes from the shipbuilding segment, where the company constructs vessels tailored to client specifications. Additionally, the company earns revenue from marine engineering projects, which involve the development and implementation of marine infrastructure. Service contracts for maintenance and repair of vessels contribute significantly to revenue, as they provide ongoing support to existing clients. Furthermore, strategic partnerships with other marine service providers and government contracts can enhance the company's market reach and profitability. Overall, the combination of new vessel construction, engineering services, and maintenance contracts constitutes the core of Yun Lee Marine's revenue model.

Yun Lee Marine Group Holdings Limited Financial Statement Overview

Summary

Yun Lee Marine Group Holdings Limited demonstrates a stable financial position with low leverage and strong cash flow generation. However, declining profitability margins and reduced return on equity are concerns that may impact future growth prospects.

Income Statement

Yun Lee Marine Group Holdings Limited has shown a steady revenue growth rate of 4.5% in the latest year, indicating positive sales momentum. However, the net profit margin has decreased to 5.3% from 9.4% the previous year, suggesting a decline in profitability. The gross profit margin remains stable at around 26.4%, reflecting consistent cost management. The EBIT and EBITDA margins have also decreased, indicating potential challenges in operational efficiency.

Balance Sheet

The company's balance sheet is strong with a low debt-to-equity ratio of 0.059, indicating low leverage and financial stability. The return on equity has decreased to 7.2% from 11.9% the previous year, showing reduced profitability from shareholders' equity. The equity ratio remains healthy, suggesting a strong capital structure with a significant portion of assets financed by equity.

Cash Flow

The cash flow statement shows a significant improvement in free cash flow growth at 137.4%, indicating enhanced cash generation capabilities. The operating cash flow to net income ratio is 0.22, suggesting that operating cash flow is not fully covering net income, which could be a concern. However, the free cash flow to net income ratio is strong at 0.82, reflecting efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	367.15M	373.19M	334.60M	239.88M	364.00M	226.19M
Gross Profit	100.71M	98.56M	89.41M	85.45M	93.31M	60.24M
EBITDA	53.39M	55.15M	55.40M	56.09M	58.27M	29.09M
Net Income	23.53M	19.81M	31.58M	36.01M	40.80M	25.02M
Balance Sheet
Total Assets	436.63M	440.50M	442.88M	340.05M	340.81M	279.38M
Cash, Cash Equivalents and Short-Term Investments	143.24M	137.72M	134.71M	143.42M	81.41M	87.17M
Total Debt	13.56M	16.09M	32.68M	4.01M	2.22M	2.98M
Total Liabilities	122.27M	132.68M	153.64M	55.85M	70.22M	37.83M
Stockholders Equity	279.03M	274.78M	264.97M	251.39M	235.38M	207.57M
Cash Flow
Free Cash Flow	57.90M	21.04M	7.86M	93.33M	2.64M	-9.94M
Operating Cash Flow	59.33M	25.61M	10.61M	119.30M	19.99M	19.98M
Investing Cash Flow	-17.67M	4.25M	18.09M	-95.08M	-11.97M	14.43M
Financing Cash Flow	-21.61M	-32.86M	-19.84M	-29.86M	-15.79M	-10.56M

Yun Lee Marine Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2682, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.15, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 36.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2682.

Yun Lee Marine Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2682	72 Outperform	HK$146.00M	6.21	8.64%	6.71%	2.81%	23.68%
6119	67 Neutral	HK$348.00M	23.67	4.53%	9.50%	-13.58%	-41.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1145	53 Neutral	HK$178.93M	-17.91	-2.23%	―	-11.79%	25.41%
1549	46 Neutral	HK$151.90M	20.00	3.67%	―	17.91%	―
3683	45 Neutral	HK$76.21M	-1.61	-83.05%	―	-74.22%	23.27%
8020	40 Underperform	HK$54.87M	-2.16	-659.47%	―	-10.03%	-3133.33%

Yun Lee Marine Group Holdings Limited Corporate Events

Yun Lee Marine Group Reports 35.4% Profit Increase for 2025

Yun Lee Marine Group Holdings Limited reported a significant increase in net profit by 35.4% for the six months ending September 30, 2025, compared to the same period in 2024. Despite the profit increase, the company decided not to distribute an interim dividend, which may impact shareholder expectations and reflect a strategic decision to reinvest in operations or manage cash flow.

Yun Lee Marine Group Schedules Board Meeting for Interim Results and Dividend Consideration

Yun Lee Marine Group Holdings Limited has announced a board meeting scheduled for November 26, 2025, to discuss and approve the unaudited interim results for the six months ending September 30, 2025. The meeting will also consider the recommendation of an interim dividend and other business matters, which could impact the company’s financial strategy and shareholder returns.

Yun Lee Marine Group Anticipates Profit Growth Amid Construction Gains

Yun Lee Marine Group Holdings Limited has announced a positive profit alert, expecting an increase in unaudited profits to at least HK$14.3 million for the six months ending September 2025, up from HK$10.5 million in the same period in 2024. This growth is attributed to enhanced revenue from its marine construction segment due to improved progress in key projects. The final results are pending and will be published in November 2025.