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

• Market Cap: HK$137.00M
• Dividend Yield: 7.25%
• Average Volume (3M): 1.64M
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.40
• Revenue Growth: 34.78%
• EPS Growth: -53.66%
• Country: HK
• Employees: 234
• Sector: Industrials
• Sector Strength: 93
• Industry: Marine Shipping
• EPS (TTM): <0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 848,400
• 30 Day Avg. Volume: 1,642,933
• PEG Ratio: -0.28
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.78
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• 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 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 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

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

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

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.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	334.60M	239.88M	364.00M	226.19M	202.42M
Gross Profit	89.41M	85.45M	93.31M	60.24M	51.61M
EBITDA	55.12M	60.29M	62.62M	43.51M	18.23M
Net Income	31.58M	36.01M	40.80M	25.02M	9.70M
Balance Sheet
Total Assets	442.88M	340.05M	340.81M	279.38M	251.78M
Cash, Cash Equivalents and Short-Term Investments	134.71M	143.42M	81.41M	87.17M	104.43M
Total Debt	32.68M	4.01M	2.22M	2.98M	1.74M
Total Liabilities	153.64M	55.85M	70.22M	37.83M	30.43M
Stockholders Equity	264.97M	251.39M	235.38M	207.57M	187.55M
Cash Flow
Free Cash Flow	7.86M	93.33M	2.64M	-9.94M	-12.10M
Operating Cash Flow	10.61M	119.30M	19.99M	19.98M	16.35M
Investing Cash Flow	18.09M	-95.08M	-11.97M	14.43M	-74.64M
Financing Cash Flow	-19.84M	-29.86M	-15.79M	-10.56M	-1.42M

Yun Lee Marine Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.11, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 72.75 is Negative, neither overbought nor oversold. The STOCH value of 56.99 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	71 Outperform	HK$137.00M	6.92	7.34%	7.25%	34.78%	-53.66%
Sector *	65 Neutral	$11.14B	16.13	4.60%	2.08%	3.17%	-25.97%
CIN	―	S$31.82M	10.48	2.94%	―	―	―
6119	79 Outperform	HK$207.00M	9.08	6.94%	60.37%	-4.71%	8.26%
1549	52 Neutral	HK$217.00M	―	-4.41%	―	2.84%	-2100.00%
8020	47 Neutral	HK$52.26M	―	-255.72%	―	49.67%	86.36%
3683	43 Neutral	HK$81.92M	―	-84.30%	―	30.16%	68.71%

Yun Lee Marine Group Holdings Limited Corporate Events

Yun Lee Marine Group Announces Board Composition

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.