Yun Lee Marine Group Holdings Limited (HKG:2682)

HKG:2682 Statistics

Total Valuation

HKG:2682 has a market cap or net worth of HKD 142.00 million. The enterprise value is 88.62 million.

Market Cap	142.00M
Enterprise Value	88.62M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.45
P/TBV Ratio	0.55
P/FCF Ratio	2.53
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 1.58.

EV / Earnings	3.77
EV / Sales	0.24
EV / EBITDA	1.70
EV / EBIT	2.79
EV / FCF	1.58

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.18.

Current Ratio	2.74
Quick Ratio	2.70
Debt / Equity	0.18
Debt / EBITDA	1.09
Debt / FCF	1.02
Interest Coverage	56.51

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	13.70%
Return on Capital Employed (ROCE)	9.57%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	1.56M
Profits Per Employee	100,132
Employee Count	263
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2682 has paid 914,000 in taxes.

Income Tax	914,000
Effective Tax Rate	2.48%

Stock Price Statistics

The stock price has increased by +39.60% in the last 52 weeks. The beta is 0.06, so HKG:2682's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+39.60%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	73,200

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 367.15 million and earned 23.53 million in profits. Earnings per share was 0.02.

Revenue	367.15M
Gross Profit	100.71M
Operating Income	31.70M
Pretax Income	36.87M
Net Income	23.53M
EBITDA	46.48M
EBIT	31.70M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 145.69 million in cash and 56.99 million in debt, with a net cash position of 88.70 million or 0.09 per share.

Cash & Cash Equivalents	145.69M
Total Debt	56.99M
Net Cash	88.70M
Net Cash Per Share	0.09
Equity (Book Value)	314.35M
Book Value Per Share	0.28
Working Capital	183.16M

Cash Flow

In the last 12 months, operating cash flow was 57.56 million and capital expenditures -1.43 million, giving a free cash flow of 56.13 million.

Operating Cash Flow	57.56M
Capital Expenditures	-1.43M
Free Cash Flow	56.13M
FCF Per Share	0.06

Margins

Gross margin is 27.43%, with operating and profit margins of 8.63% and 6.41%.

Gross Margin	27.43%
Operating Margin	8.63%
Pretax Margin	10.04%
Profit Margin	6.41%
EBITDA Margin	12.66%
EBIT Margin	8.63%
FCF Margin	15.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.01
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.50%
Buyback Yield	n/a
Shareholder Yield	7.35%
Earnings Yield	16.57%
FCF Yield	39.52%

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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	7