Yun Lee Marine Group Holdings Limited (HKG:2682)
Hong Kong · Delayed Price · Currency is HKD 0.1270
0.00 (0.00%)
Jul 31, 2026, 3:49 PM HKT
HKG:2682 Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 396.83 | 396.83 | 373.19 | 334.6 | 239.88 | 364.01 |
Revenue Growth | 8.08% | 6.33% | 11.53% | 39.49% | -34.10% | 60.93% |
Gross Profit Gross Profit Growth | 111.37 | 111.37 | 98.56 | 89.41 | 85.45 | 93.31 |
Operating Income Operating Income Growth | 39.11 | 39.11 | 28.93 | 21.31 | 45.98 | 49.73 |
Net Income Net Income Growth | 19.44 | 19.44 | 19.81 | 31.58 | 36.01 | 40.8 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
EPS Growth | -17.38% | -1.85% | -37.29% | -12.29% | -11.74% | 63.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Eliminations Eliminations Growth | -22.75 | -22.75 | -19.13 | -14.86 | - | - |
Marine Construction Services Marine Construction Services Growth | 264.62 | 264.62 | 217.49 | 164.2 | - | - |
Ship Management Services Ship Management Services Growth | 27.2 | 27.2 | 26.72 | 26.38 | 25.95 | 25.74 |
Vessel Chartering and Related Services Vessel Chartering and Related Services Growth | 127.76 | 127.76 | 148.11 | 158.89 | 213.92 | 338.27 |
Total Total Growth | 396.83 | 396.83 | 373.19 | 334.6 | 239.88 | 364.01 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 145.48 | 145.48 | 139.16 | 136.29 | 145.69 | 82.8 |
Total Debt Total Debt Growth | 55.74 | 55.74 | 59.05 | 74.77 | 8.92 | 9.66 |
Net Cash (Debt) Net Cash Growth | 89.74 | 89.74 | 80.11 | 61.53 | 136.78 | 73.14 |
Net Cash Growth | 1.17% | 12.03% | 30.21% | -55.02% | 87.01% | -11.32% |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.09 | 0.08 | 0.06 | 0.14 | 0.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 31.61 | 31.61 | 25.61 | 10.61 | 119.3 | 19.99 |
Capital Expenditures CapEx Growth | -3.08 | -3.08 | -4.56 | -2.75 | -25.97 | -17.36 |
Free Cash Flow Free Cash Flow Growth | 28.54 | 28.54 | 21.04 | 7.86 | 93.33 | 2.64 |
Free Cash Flow Growth | -49.16% | 35.63% | 167.63% | -91.58% | 3439.40% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.06% | 28.06% | 26.41% | 26.72% | 35.62% | 25.63% |
Operating Margin | 9.86% | 9.86% | 7.75% | 6.37% | 19.17% | 13.66% |
Pretax Margin | 10.24% | 10.24% | 9.08% | 10.35% | 20.46% | 15.44% |
Profit Margin | 4.90% | 4.90% | 5.31% | 9.44% | 15.01% | 11.21% |
FCF Margin | 7.19% | 7.19% | 5.64% | 2.35% | 38.91% | 0.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.010 | 0.018 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | -44.44% | -10.00% | 53.85% |
Dividend Yield | 7.87% | 6.49% | 10.03% | 6.08% | 9.87% | 16.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.53 | 7.92 | 5.40 | 6.02 | 6.33 | 4.02 |
P/FCF Ratio | 4.45 | 5.40 | 5.09 | 24.17 | 2.44 | 62.19 |
PS Ratio | 0.32 | 0.39 | 0.29 | 0.57 | 0.95 | 0.45 |