XHKG2682
Market cap14mUSD
Dec 19, Last price
0.11HKD
Name
Yun Lee Marine Group Holdings Ltd
Chart & Performance
P/E
3.45
P/S
0.33
EPS
0.03
Div Yield, %
16.51%
Shrs. gr., 5y
4.06%
Rev. gr., 5y
13.07%
Revenues
335m
+39.49%
Net income
32m
-12.29%
CFO
11m
-91.11%
Dividend
Sep 03, 20240.01 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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 334,604 39.49% | 239,876 -34.10% | 364,005 60.93% | ||||||
Cost of revenue | 313,296 | 197,762 | 311,361 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,308 | 42,114 | 52,644 | ||||||
NOPBT Margin | 6.37% | 17.56% | 14.46% | ||||||
Operating Taxes | 5,095 | 7,615 | 10,242 | ||||||
Tax Rate | 23.91% | 18.08% | 19.46% | ||||||
NOPAT | 16,213 | 34,499 | 42,402 | ||||||
Net income | 31,584 -12.29% | 36,011 -11.74% | 40,803 63.08% | ||||||
Dividends | (18,000) | (20,000) | (13,000) | ||||||
Dividend yield | 8.77% | 7.93% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 25,974 | 898 | 1,953 | ||||||
Long-term debt | 18,463 | 7,132 | 2,483 | ||||||
Deferred revenue | (14,163) | (11,013) | |||||||
Other long-term liabilities | 14,163 | 11,013 | |||||||
Net debt | (96,336) | (139,383) | (85,395) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 10,610 | 119,300 | 19,994 | ||||||
CAPEX | (2,748) | (25,966) | (17,357) | ||||||
Cash from investing activities | 18,094 | (95,076) | (11,969) | ||||||
Cash from financing activities | (19,841) | (29,864) | (15,792) | ||||||
FCF | (4,531) | 79,500 | 6,539 | ||||||
| Balance | |||||||||
Cash | 134,711 | 143,416 | 81,411 | ||||||
Long term investments | 6,062 | 3,997 | 8,420 | ||||||
Excess cash | 124,043 | 135,419 | 71,631 | ||||||
Stockholders' equity | 92,110 | 213,880 | 200,264 | ||||||
Invested Capital | 229,811 | 152,537 | 198,787 | ||||||
ROIC | 8.48% | 19.64% | 23.53% | ||||||
ROCE | 6.32% | 13.94% | 18.71% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | 0.23 39.02% | 0.16 25.19% | |||||||
Market cap | 228,000 39.02% | 164,000 25.19% | |||||||
EV | 121,431 | 113,814 | |||||||
EBITDA | 41,253 | 52,224 | 61,180 | ||||||
EV/EBITDA | 2.33 | 1.86 | |||||||
Interest | 824 | 60 | 113 | ||||||
Interest/NOPBT | 3.87% | 0.14% | 0.21% | ||||||