Yun Lee Marine Group Holdings Limited (HKG:2682)

Bally's Statistics

Total Valuation

HKG:2682 has a market cap or net worth of HKD 138.00 million. The enterprise value is 90.94 million.

Market Cap	138.00M
Enterprise Value	90.94M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

HKG:2682 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	n/a
Float	389.89M

Valuation Ratios

The trailing PE ratio is 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.45
P/TBV Ratio	0.55
P/FCF Ratio	6.56
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 4.32.

EV / Earnings	4.59
EV / Sales	0.24
EV / EBITDA	1.84
EV / EBIT	3.15
EV / FCF	4.32

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.19.

Current Ratio	2.47
Quick Ratio	2.40
Debt / Equity	0.19
Debt / EBITDA	1.19
Debt / FCF	2.81
Interest Coverage	40.87

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	1.59M
Profits Per Employee	84,285
Employee Count	263
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2682 has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	4.04%

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.26, so HKG:2682's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-5.48%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	942,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2682 had revenue of HKD 373.19 million and earned 19.81 million in profits. Earnings per share was 0.02.

Revenue	373.19M
Gross Profit	98.56M
Operating Income	28.93M
Pretax Income	33.87M
Net Income	19.81M
EBITDA	43.85M
EBIT	28.93M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 139.16 million in cash and 59.05 million in debt, giving a net cash position of 80.11 million or 0.08 per share.

Cash & Cash Equivalents	139.16M
Total Debt	59.05M
Net Cash	80.11M
Net Cash Per Share	0.08
Equity (Book Value)	307.83M
Book Value Per Share	0.27
Working Capital	167.79M

Cash Flow

In the last 12 months, operating cash flow was 25.61 million and capital expenditures -4.56 million, giving a free cash flow of 21.04 million.

Operating Cash Flow	25.61M
Capital Expenditures	-4.56M
Free Cash Flow	21.04M
FCF Per Share	0.02

Margins

Gross margin is 26.41%, with operating and profit margins of 7.75% and 5.31%.

Gross Margin	26.41%
Operating Margin	7.75%
Pretax Margin	9.08%
Profit Margin	5.31%
EBITDA Margin	11.75%
EBIT Margin	7.75%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.01
Dividend Yield	7.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.49%
Buyback Yield	n/a
Shareholder Yield	7.25%
Earnings Yield	14.35%
FCF Yield	15.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2682 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5