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Yun Lee Marine Group Holdings Limited (HK:2682)
:2682
Hong Kong Market

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

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HK

Yun Lee Marine Group Holdings Limited

(2682)

Rating:71Outperform
Price Target:
The overall stock score for Yun Lee Marine Group Holdings Limited is driven by strong financial performance, characterized by robust revenue growth and a solid balance sheet. The stock is attractively valued, featuring a low P/E ratio and high dividend yield. However, mixed technical indicators suggest cautious optimism in the short term, with potential risks in cash flow management.

Yun Lee Marine Group Holdings Limited (2682) vs. iShares MSCI Hong Kong ETF (EWH)

Yun Lee Marine Group Holdings Limited Business Overview & Revenue Model

Company DescriptionYun 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 MoneyYun Lee Marine Group Holdings Limited generates revenue through its core business operations in marine construction and engineering services. The company earns money by securing contracts for the construction and maintenance of marine infrastructure projects. These contracts are typically awarded by governmental bodies or private enterprises looking to develop or expand their maritime facilities. Additionally, the company supplements its income by providing vessel chartering services, where it rents out its fleet for various marine operations, and through leasing marine equipment to other companies or projects. Significant partnerships with construction firms and government agencies can also influence its revenue streams, although specific partnership details are not publicly disclosed.

Yun Lee Marine Group Holdings Limited Financial Statement Overview

Summary
Yun Lee Marine Group Holdings Limited exhibits strong revenue growth and profitability within the marine shipping industry. The company maintains a stable balance sheet with low leverage and a strong cash position, ensuring financial resilience. However, the decline in cash flow growth suggests potential challenges in cash management, which requires attention to sustain long-term financial health.
Income Statement
75
Positive
The company has shown a consistent increase in revenue over the years, with a notable growth of 39.4% in the last year. Gross profit margin stands at 26.7% and net profit margin at 9.4%, indicating healthy profitability though slightly lower than previous years. EBIT and EBITDA margins are at 6.4% and 16.5% respectively, reflecting operational efficiency but with a decline in EBIT margin from the previous year.
Balance Sheet
80
Positive
The balance sheet is strong with a high equity ratio of 59.8%, indicating financial stability. The debt-to-equity ratio remains low at 0.12, suggesting low leverage risk. Return on equity is 11.9%, reflecting a solid return for shareholders. The company maintains a robust cash position with negative net debt, indicating more cash than debt.
Cash Flow
70
Positive
The cash flow statement shows a decline in free cash flow growth due to lower operating cash flow, with a decrease from the previous year. The operating cash flow to net income ratio is 0.34, highlighting moderate cash generation efficiency. However, free cash flow to net income ratio is 0.25, indicating room for improvement in cash flow management.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue357.13M334.60M239.88M364.00M226.19M202.42M
Gross Profit91.31M89.41M85.45M93.31M60.24M51.61M
EBITDA37.33M55.12M60.29M62.62M43.51M18.23M
Net Income19.05M31.58M36.01M40.80M25.02M9.70M
Balance Sheet
Total Assets418.95M442.88M340.05M340.81M279.38M251.78M
Cash, Cash Equivalents and Short-Term Investments94.41M134.71M143.42M81.41M87.17M104.43M
Total Debt60.30M32.68M4.01M2.22M2.98M1.74M
Total Liabilities126.63M153.64M55.85M70.22M37.83M30.43M
Stockholders Equity265.50M264.97M251.39M235.38M207.57M187.55M
Cash Flow
Free Cash Flow8.86M7.86M93.33M2.64M-9.94M-12.10M
Operating Cash Flow13.27M10.61M119.30M19.99M19.98M16.35M
Investing Cash Flow1.31M18.09M-95.08M-11.97M14.43M-74.64M
Financing Cash Flow-36.89M-19.84M-29.86M-15.79M-10.56M-1.42M

Yun Lee Marine Group Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.10
Positive
100DMA
0.10
Positive
200DMA
0.11
Positive
Market Momentum
MACD
<0.01
Negative
RSI
68.15
Neutral
STOCH
22.07
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 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.15 is Neutral, neither overbought nor oversold. The STOCH value of 22.07 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$115.00M5.817.34%8.70%34.78%-53.66%
65
Neutral
$10.85B15.475.22%1.89%3.09%-26.84%
SGCIN
S$32.73M9.522.94%
78
Outperform
HK$192.00M8.426.94%16.92%-4.71%8.26%
48
Neutral
HK$124.00M-4.41%2.84%-2100.00%
47
Neutral
HK$54.87M-260.65%49.67%86.36%
43
Neutral
HK$116.22M-84.30%30.16%68.71%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2682
Yun Lee Marine Group Holdings Limited
0.12
-0.03
-20.00%
SG:CIN
Courage Investment Group Limited
0.02
0.01
100.00%
HK:1549
Ever Harvest Group Holdings Limited
0.08
-0.02
-20.00%
HK:3683
Great Harvest Maeta Holdings Limited
0.12
0.00
0.00%
HK:6119
Tian Yuan Group Holdings Ltd.
0.32
-0.17
-34.69%
HK:8020
Unitas Holdings Limited
0.02
0.00
0.00%

Yun Lee Marine Group Holdings Limited Corporate Events

Yun Lee Marine Group Announces Board Composition
Mar 21, 2025

Yun Lee Marine Group Holdings Limited has announced the composition of its board of directors, highlighting the roles and functions of its executive and independent non-executive directors. This announcement provides clarity on the leadership structure, which may impact the company’s governance and strategic direction.

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.Date of analysis: Apr 23, 2025