Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 357.13M | 334.60M | 239.88M | 364.00M | 226.19M | 202.42M |
Gross Profit | 91.31M | 89.41M | 85.45M | 93.31M | 60.24M | 51.61M |
EBITDA | 37.33M | 55.12M | 60.29M | 62.62M | 43.51M | 18.23M |
Net Income | 19.05M | 31.58M | 36.01M | 40.80M | 25.02M | 9.70M |
Balance Sheet | ||||||
Total Assets | 418.95M | 442.88M | 340.05M | 340.81M | 279.38M | 251.78M |
Cash, Cash Equivalents and Short-Term Investments | 94.41M | 134.71M | 143.42M | 81.41M | 87.17M | 104.43M |
Total Debt | 60.30M | 32.68M | 4.01M | 2.22M | 2.98M | 1.74M |
Total Liabilities | 126.63M | 153.64M | 55.85M | 70.22M | 37.83M | 30.43M |
Stockholders Equity | 265.50M | 264.97M | 251.39M | 235.38M | 207.57M | 187.55M |
Cash Flow | ||||||
Free Cash Flow | 8.86M | 7.86M | 93.33M | 2.64M | -9.94M | -12.10M |
Operating Cash Flow | 13.27M | 10.61M | 119.30M | 19.99M | 19.98M | 16.35M |
Investing Cash Flow | 1.31M | 18.09M | -95.08M | -11.97M | 14.43M | -74.64M |
Financing Cash Flow | -36.89M | -19.84M | -29.86M | -15.79M | -10.56M | -1.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$115.00M | 5.81 | 7.34% | 8.70% | 34.78% | -53.66% | |
65 Neutral | $10.85B | 15.47 | 5.22% | 1.89% | 3.09% | -26.84% | |
S$32.73M | 9.52 | 2.94% | ― | ― | ― | ||
78 Outperform | HK$192.00M | 8.42 | 6.94% | 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% |
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.