Yun Lee Marine Group Holdings Limited (HKG:2682)
Hong Kong · Delayed Price · Currency is HKD 0.1420
-0.0010 (-0.70%)
Feb 11, 2026, 6:08 PM HKT
HKG:2682 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 367.15 | 373.19 | 334.6 | 239.88 | 364.01 | 226.19 | |
Revenue Growth (YoY) | 2.80% | 11.53% | 39.49% | -34.10% | 60.93% | 11.75% |
Cost of Revenue | 266.44 | 274.62 | 245.19 | 154.42 | 270.7 | 165.95 |
Gross Profit | 100.71 | 98.56 | 89.41 | 85.45 | 93.31 | 60.24 |
Selling, General & Admin | 68.9 | 68.78 | 68.41 | 43.34 | 40.67 | 36.79 |
Operating Expenses | 69.01 | 69.63 | 68.1 | 39.48 | 43.58 | 39.14 |
Operating Income | 31.7 | 28.93 | 21.31 | 45.98 | 49.73 | 21.1 |
Interest Expense | -0.56 | -0.71 | -0.82 | -0.06 | -0.11 | -0.07 |
Interest & Investment Income | 1.46 | 2.21 | 1.87 | 1.14 | 0.14 | 0.61 |
Earnings From Equity Investments | 0.01 | -0.11 | 0.28 | -1.05 | 2.23 | -0.03 |
Currency Exchange Gain (Loss) | 0.33 | 0 | -0.27 | - | -0.1 | -0 |
Other Non Operating Income (Expenses) | 1.66 | 2.07 | 0.8 | 0.81 | 0.71 | 1.4 |
EBT Excluding Unusual Items | 34.6 | 32.4 | 23.16 | 46.82 | 52.6 | 23.01 |
Impairment of Goodwill | -8.41 | -8.41 | - | - | - | - |
Gain (Loss) on Sale of Investments | 10.71 | 9.91 | 11.49 | - | 0.96 | - |
Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.54 | 2.65 | 3.69 |
Other Unusual Items | -0.02 | -0.02 | - | 2.79 | - | 8.73 |
Pretax Income | 36.87 | 33.87 | 34.63 | 49.07 | 56.2 | 35.43 |
Income Tax Expense | 0.91 | 1.37 | 5.1 | 7.62 | 10.24 | 5.33 |
Earnings From Continuing Operations | 35.96 | 32.51 | 29.54 | 41.46 | 45.96 | 30.09 |
Minority Interest in Earnings | -12.43 | -12.7 | 2.05 | -5.44 | -5.16 | -5.07 |
Net Income | 23.53 | 19.81 | 31.58 | 36.01 | 40.8 | 25.02 |
Net Income to Common | 23.53 | 19.81 | 31.58 | 36.01 | 40.8 | 25.02 |
Net Income Growth | 17.94% | -37.29% | -12.29% | -11.74% | 63.08% | 157.94% |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 |
EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 |
EPS Growth | 17.94% | -37.29% | -12.29% | -11.74% | 63.08% | 157.94% |
Free Cash Flow | 56.13 | 21.04 | 7.86 | 93.33 | 2.64 | -9.94 |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.01 | 0.09 | 0.00 | -0.01 |
Dividend Per Share | 0.010 | 0.010 | 0.010 | 0.018 | 0.020 | 0.013 |
Dividend Growth | - | - | -44.44% | -10.00% | 53.85% | 160.00% |
Gross Margin | 27.43% | 26.41% | 26.72% | 35.62% | 25.63% | 26.63% |
Operating Margin | 8.63% | 7.75% | 6.37% | 19.17% | 13.66% | 9.33% |
Profit Margin | 6.41% | 5.31% | 9.44% | 15.01% | 11.21% | 11.06% |
Free Cash Flow Margin | 15.29% | 5.64% | 2.35% | 38.91% | 0.72% | -4.39% |
EBITDA | 46.48 | 43.85 | 35.83 | 54.09 | 55.73 | 26.88 |
EBITDA Margin | 12.66% | 11.75% | 10.71% | 22.55% | 15.31% | 11.88% |
D&A For EBITDA | 14.78 | 14.92 | 14.52 | 8.12 | 5.99 | 5.78 |
EBIT | 31.7 | 28.93 | 21.31 | 45.98 | 49.73 | 21.1 |
EBIT Margin | 8.63% | 7.75% | 6.37% | 19.17% | 13.66% | 9.33% |
Effective Tax Rate | 2.48% | 4.04% | 14.71% | 15.52% | 18.22% | 15.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.