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

• Market Cap: HK$150.00M
• Dividend Yield: 6.62%
• Average Volume (3M): 950.53K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.41
• Revenue Growth: 11.53%
• EPS Growth: -37.34%
• Country: HK
• Employees: 234
• Sector: Industrials
• Sector Strength: 82
• Industry: Marine Shipping
• EPS (TTM): <0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 1,093,200
• 30 Day Avg. Volume: 950,533
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 69 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Yun Lee Marine Group Holdings Limited's overall stock score is driven by its stable financial position and attractive valuation. However, the overbought technical indicators suggest caution, as they may lead to a price correction. The lack of earnings call data and corporate events limits additional insights.

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 generates revenue through multiple streams, primarily from its marine transportation services, which include shipping cargo across regional and international routes. The company earns income from freight charges, logistics management fees, and value-added services such as customs clearance and warehousing. Strategic partnerships with shipping lines and logistics providers further enhance its operational capabilities and revenue potential. Additionally, the company may benefit from long-term contracts with clients, providing stable cash flows. Factors such as global trade dynamics, shipping demand, and fuel prices also significantly influence its earnings.

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, concerns about declining profitability margins and reduced return on equity 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	357.13M	373.19M	334.60M	239.88M	364.00M	226.19M
Gross Profit	91.31M	98.56M	89.41M	85.45M	93.31M	60.24M
EBITDA	37.33M	55.15M	55.12M	60.29M	62.62M	43.51M
Net Income	19.05M	19.81M	31.58M	36.01M	40.80M	25.02M
Balance Sheet
Total Assets	418.95M	440.50M	442.88M	340.05M	340.81M	279.38M
Cash, Cash Equivalents and Short-Term Investments	94.41M	137.72M	134.71M	143.42M	81.41M	87.17M
Total Debt	60.30M	16.09M	32.68M	4.01M	2.22M	2.98M
Total Liabilities	126.63M	132.68M	153.64M	55.85M	70.22M	37.83M
Stockholders Equity	265.50M	274.78M	264.97M	251.39M	235.38M	207.57M
Cash Flow
Free Cash Flow	8.86M	21.04M	7.86M	93.33M	2.64M	-9.94M
Operating Cash Flow	13.27M	25.61M	10.61M	119.30M	19.99M	19.98M
Investing Cash Flow	1.31M	4.25M	18.09M	-95.08M	-11.97M	14.43M
Financing Cash Flow	-36.89M	-32.86M	-19.84M	-29.86M	-15.79M	-10.56M

Yun Lee Marine Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.46 is Neutral, neither overbought nor oversold. The STOCH value of 44.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	69 Neutral	HK$150.00M	7.58	7.34%	6.62%	11.53%	-37.34%
Sector *	63 Neutral	€14.78B	19.24	2.51%	3.36%	4.11%	15.58%
CIN	―	S$30.36M	10.00	2.94%	―	―	―
6119	72 Outperform	HK$288.00M	12.63	6.94%	11.28%	-4.71%	8.26%
1549	49 Neutral	HK$218.55M	―	-4.41%	―	2.84%	-2100.00%
3683	39 Underperform	HK$85.74M	―	-84.30%	―	4.07%	-44.88%
8020	39 Underperform	HK$54.87M	―	-255.72%	―	13.20%	-8000.00%

Yun Lee Marine Group Holdings Limited Corporate Events

Yun Lee Marine Group Announces Annual General Meeting and Key Resolutions

Yun Lee Marine Group Holdings Limited has announced its upcoming annual general meeting scheduled for August 26, 2025, where several key resolutions will be considered. These include the adoption of financial statements, declaration of a final dividend, re-election of directors, and authorization of directors’ remuneration. Additionally, the company seeks approval for the issuance and allotment of shares under specified conditions, which could impact its capital structure and shareholder value.

Yun Lee Marine Group Announces Final Dividend for FY2025

Yun Lee Marine Group Holdings Limited has announced a final ordinary cash dividend of HKD 0.01 per share for the financial year ending March 31, 2025. The dividend will be paid on September 26, 2025, with the ex-dividend date set for September 1, 2025. This announcement reflects the company’s financial strategy and commitment to returning value to its shareholders, potentially impacting its market positioning and investor relations.

Yun Lee Marine Group Reports 37.3% Profit Decline for FY2025

Yun Lee Marine Group Holdings Limited reported a significant decrease in net profit for the year ended 31 March 2025, with a 37.3% drop to HK$19,807,000 from the previous year. Despite the decline in profits, the company maintained its final dividend payment at HK1.0 cent per share, totaling HK$10,000,000, reflecting a stable dividend policy amidst fluctuating earnings.

Yun Lee Marine Group Announces Board Meeting for Annual Results

Yun Lee Marine Group Holdings Limited has announced a board meeting scheduled for June 26, 2025, to discuss and approve the audited annual results for the financial year ending March 31, 2025. The meeting will also consider the recommendation of a final dividend and address other business matters, potentially impacting the company’s financial strategies and shareholder interests.

Yun Lee Marine Group Issues Profit Warning for 2025

Yun Lee Marine Group Holdings Limited has issued a profit warning, indicating a significant drop in unaudited profits for the year ending March 2025, compared to the previous year. The decrease is attributed to the absence of a one-off gain from a previous acquisition, an increase in fair value gain on financial assets and liabilities, and an impairment loss on goodwill. Despite this, the company expects a slight rise in revenue and gross profit. The final results are yet to be audited and will be published in June 2025.