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Yun Lee Marine Group Holdings Limited
(2682)
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Rating:68Neutral
Price Target:
HK$0.14
▼(-4.00% Downside)
Action:Downgraded
Date:07/13/26
Overall score is driven primarily by strong underlying financial stability (low leverage and a resilient balance sheet), partially offset by weak recent cash-flow quality and margin compression. Technical signals are notably bearish and weigh on near-term outlook, while low valuation and a high dividend yield provide meaningful support to the score.
Positive Factors
Strong balance sheet
Very low leverage (debt-to-equity ~0.04) and a steadily growing equity base provide durable financial flexibility. This reduces refinancing risk, supports capital spending or dividends during shipping cycles, and allows the company to withstand industry downturns without needing urgent external funding.
Negative Factors
Net margin compression
A sustained fall in net margin from ~15% to ~5% materially reduces retained earnings and earnings per unit of revenue. Over several quarters this weakens profitability resilience, constrains reinvestment capacity and increases sensitivity to cost or rate pressures in a cyclical shipping market.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Very low leverage (debt-to-equity ~0.04) and a steadily growing equity base provide durable financial flexibility. This reduces refinancing risk, supports capital spending or dividends during shipping cycles, and allows the company to withstand industry downturns without needing urgent external funding.
Read all positive factors
Yun Lee Marine Group Holdings Limited (2682) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$126.00M
Dividend Yield6.71%
Average Volume (3M)586.40K
Price to Earnings (P/E)6.5
Beta (1Y)0.43
Revenue Growth6.33%
EPS Growth-1.52%
CountryHK
Employees234
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,000,000,000
10 Day Avg. Volume131,600
30 Day Avg. Volume586,400
Financial Highlights & Ratios
PEG Ratio-3.93
Price to Book (P/B)0.54
Price to Sales (P/S)0.39
P/FCF Ratio5.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yun Lee Marine Group Holdings Limited Business Overview & Revenue Model
Company Description
Yun Lee Marine Group Holdings Limited functions as an investment holding company, delivering a broad spectrum of maritime services across Hong Kong. Its operations are divided into two main areas: vessel chartering and related support services, an...
Yun Lee Marine Group Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 396.83M | 373.19M | 334.60M | 239.88M | 364.00M |
| Gross Profit | 111.37M | 98.56M | 89.41M | 85.45M | 93.31M |
| EBITDA | 58.97M | 55.15M | 55.40M | 56.09M | 58.27M |
| Net Income | 19.44M | 19.81M | 31.58M | 36.01M | 40.80M |
Balance Sheet | |||||
| Total Assets | 469.18M | 440.50M | 442.88M | 340.05M | 340.81M |
| Cash, Cash Equivalents and Short-Term Investments | 143.68M | 137.72M | 134.71M | 143.42M | 81.41M |
| Total Debt | 12.05M | 16.09M | 32.68M | 4.01M | 2.22M |
| Total Liabilities | 144.75M | 132.68M | 153.64M | 55.85M | 70.22M |
| Stockholders Equity | 284.21M | 274.78M | 264.97M | 251.39M | 235.38M |
Cash Flow | |||||
| Free Cash Flow | 30.78M | 21.04M | 7.86M | 93.33M | 2.64M |
| Operating Cash Flow | 33.85M | 25.61M | 10.61M | 119.30M | 19.99M |
| Investing Cash Flow | 30.65M | 4.25M | 18.09M | -95.08M | -11.97M |
| Financing Cash Flow | -25.56M | -32.86M | -19.84M | -29.86M | -15.79M |
Yun Lee Marine Group Holdings Limited Technical Analysis
Negative
0.15
Price Trends
0.15
Negative
0.15
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
12.71
Positive
16.19
Positive
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 above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 12.71 is Positive, neither overbought nor oversold. The STOCH value of 16.19 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$94.90B | 9.95 | 48.55% | 9.80% | 11.50% | 17.54% | |
68 Neutral | HK$126.00M | 6.46 | 8.50% | 6.71% | 6.33% | -1.52% | |
65 Neutral | HK$251.81B | 8.92 | 10.75% | 12.48% | -6.12% | -35.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$15.81B | 44.94 | 2.51% | 2.88% | -19.46% | -55.11% | |
58 Neutral | HK$728.76M | 14.01 | 2.41% | 6.67% | -6.09% | -55.56% | |
49 Neutral | HK$318.17M | 11.24 | 5.31% | ― | -0.89% | -50.76% |
* Industrials Sector Average
HK:2682
Yun Lee Marine Group Holdings Limited
0.13
<0.01
5.00%
HK:1919
COSCO SHIPPING Holdings Co
14.99
2.25
17.65%
HK:2343
Pacific Basin Shipping
3.10
1.09
53.92%
HK:0137
Jinhui Holdings Co. Ltd.
0.60
-0.13
-17.81%
HK:0560
Chu Kong Shipping Enterprises (Group) Co. Ltd.
0.65
-0.09
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HK:1308
SITC International Holdings Co., Ltd.
35.88
13.85
62.86%
Yun Lee Marine Group Holdings Limited Corporate Events
Yun Lee Marine Calls 2026 AGM, Seeks Fresh Share Issuance Mandate and Dividend Approval
Jul 9, 2026
Yun Lee Marine Group Holdings Limited has convened its annual general meeting for 25 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and vote on a proposed final dividend o...
Yun Lee Marine Group Sets Out Board and Committee Structure
Jun 30, 2026
Yun Lee Marine Group Holdings Limited has announced the current composition of its board of directors, confirming Chairman and CEO Wen Tsz Kit Bondy and executive director Ms. Chan Sau Ling Amy alongside four independent non-executive directors. T...
Yun Lee Marine Strengthens Board with New Independent Director
Jun 30, 2026
Yun Lee Marine Group Holdings Limited has appointed Mr. Chiu Cowen as an independent non-executive director, effective 1 July 2026, strengthening its board with more than five decades of experience in marine, education and water sports. Mr. Chiu&#...
Yun Lee Marine Group Proposes Final Dividend for FY2026
Jun 26, 2026
Yun Lee Marine Group Holdings Limited has proposed a final ordinary cash dividend of HKD 0.01 per share for the financial year ended 31 March 2026, underscoring its intention to return value to shareholders. Subject to shareholder approval on 25 A...
Yun Lee Marine Holds Dividend Steady Despite Slight Profit Decline
Jun 26, 2026
Yun Lee Marine Group Holdings Limited reported a 1.8% decline in net profit attributable to shareholders to approximately HK$19.4 million for the year ended 31 March 2026, even as revenue rose to HK$396.8 million and gross profit improved. Basic e...
Yun Lee Marine Seeks HK$12.16 Million After Profit Guarantee Shortfall at Marine Construction Unit
Jun 26, 2026
Yun Lee Marine Group Holdings Limited has disclosed that its recently acquired associate, Yun Lee (Tim Kee) Marine Construction Limited, failed to meet a three-year profit guarantee tied to the group’s purchase of a 34% stake. The audited ne...
Yun Lee Marine Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 12, 2026
Yun Lee Marine Group Holdings Limited has scheduled a board meeting for 26 June 2026 in Hong Kong to review and approve the audited annual results for the financial year ended 31 March 2026. The board will also consider recommending a final divide...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.