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XHKG
2682
Market cap17mUSD
Jul 18, Last price  
0.14HKD
1D
2.27%
1Q
25.00%
IPO
-59.70%
Name

Yun Lee Marine Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
4.27
P/S
0.40
EPS
0.03
Div Yield, %
7.41%
Shrs. gr., 5y
4.06%
Rev. gr., 5y
13.07%
Revenues
335m
+39.49%
148,373,000190,392,000213,048,000181,010,000202,418,000226,194,000364,005,000239,876,000334,604,000
Net income
32m
-12.29%
10,644,00022,162,00032,398,00011,753,0009,700,00025,020,00040,803,00036,011,00031,584,000
CFO
11m
-91.11%
16,285,00023,371,00041,574,000-6,718,00016,352,00019,977,00019,994,000119,300,00010,610,000
Dividend
Sep 01, 20250.01 HKD/sh

Profile

Yun Lee Marine Group Holdings Limited, an investment holding company, provides maritime services in Hong Kong. It operates through Vessel Chartering and Related Services, and Ship Management Services segments. The company offers time charter services with tugs and launches, as well as other vessels, such as dumb lighters and work boats; voyage charter services; ship management services; and other related services, including vessel repair and maintenance, crew members provision, ship licensing agency, and maritime consultation. It is also involved in the building, buying, and selling vessels. The company serves construction and logistics companies. It operates through a fleet of 45 self-owned vessels, as well as vessels chartered from third-party vessel suppliers. The company was founded in 1994 and is headquartered in Cheung Sha Wan, Hong Kong. Yun Lee Marine Group Holdings Limited is a subsidiary of Kitling Investments (BVI) Limited.
IPO date
Mar 18, 2019
Employees
156
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
334,604
39.49%
239,876
-34.10%
Cost of revenue
313,296
197,762
Unusual Expense (Income)
NOPBT
21,308
42,114
NOPBT Margin
6.37%
17.56%
Operating Taxes
5,095
7,615
Tax Rate
23.91%
18.08%
NOPAT
16,213
34,499
Net income
31,584
-12.29%
36,011
-11.74%
Dividends
(18,000)
(20,000)
Dividend yield
8.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
25,974
898
Long-term debt
18,463
7,132
Deferred revenue
(14,163)
Other long-term liabilities
14,163
Net debt
(96,336)
(139,383)
Cash flow
Cash from operating activities
10,610
119,300
CAPEX
(2,748)
(25,966)
Cash from investing activities
18,094
(95,076)
Cash from financing activities
(19,841)
(29,864)
FCF
(4,531)
79,500
Balance
Cash
134,711
143,416
Long term investments
6,062
3,997
Excess cash
124,043
135,419
Stockholders' equity
92,110
213,880
Invested Capital
229,811
152,537
ROIC
8.48%
19.64%
ROCE
6.32%
13.94%
EV
Common stock shares outstanding
1,000,000
1,000,000
Price
0.23
39.02%
Market cap
228,000
39.02%
EV
121,431
EBITDA
41,253
52,224
EV/EBITDA
2.33
Interest
824
60
Interest/NOPBT
3.87%
0.14%