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Yun Lee Marine Group Holdings Limited (2682) Ratios
Yun Lee Marine Group Holdings Limited Ratios
HK:2682's free cash flow for Q4 2025 was $9.04M. For the 2025 fiscal year, HK:2682's free cash flow was decreased by $-3.08M and operating cash flow was $12.12M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 2.47 | 1.98 | 5.10 | 3.66 |
| Quick Ratio | 2.49 | 2.47 | 1.96 | 5.04 | 3.63 |
| Cash Ratio | 0.87 | 0.64 | 0.58 | 1.76 | 1.24 |
| Solvency Ratio | 0.27 | 0.30 | 0.34 | 0.83 | 0.70 |
| Operating Cash Flow Ratio | 0.26 | 0.22 | 0.08 | 3.09 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 3.45 | 3.47 | 0.51 | 0.00 | 0.00 |
| Net Current Asset Value | $ 181.82M | $ 149.59M | $ 106.19M | $ 140.71M | $ 145.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.07 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.12 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.11 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.60 | 1.67 | 1.35 | 1.45 |
| Debt Service Coverage Ratio | 5.20 | 6.65 | 2.34 | 807.87 | 425.01 |
| Interest Coverage Ratio | 77.30 | 42.48 | 25.86 | 766.28 | 440.11 |
| Debt to Market Cap | 0.06 | 0.07 | 0.11 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.70 | -1.04 | -0.79 | -1.14 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.06% | 26.41% | 26.72% | 35.62% | 25.63% |
| EBIT Margin | 9.86% | 9.27% | 10.60% | 19.17% | 13.66% |
| EBITDA Margin | 14.86% | 14.78% | 16.56% | 23.38% | 16.01% |
| Operating Profit Margin | 9.86% | 8.06% | 6.37% | 19.17% | 13.66% |
| Pretax Profit Margin | 10.24% | 9.08% | 10.35% | 20.46% | 15.44% |
| Net Profit Margin | 4.90% | 5.31% | 9.44% | 15.01% | 11.21% |
| Continuous Operations Profit Margin | 8.93% | 8.71% | 8.83% | 17.72% | 12.01% |
| Net Income Per EBT | 47.83% | 58.47% | 91.20% | 73.39% | 72.60% |
| EBT Per EBIT | 103.92% | 112.61% | 162.53% | 106.73% | 113.01% |
| Return on Assets (ROA) | 4.14% | 4.50% | 7.13% | 10.59% | 11.97% |
| Return on Equity (ROE) | 6.84% | 7.21% | 11.92% | 14.32% | 17.34% |
| Return on Capital Employed (ROCE) | 11.50% | 9.23% | 6.84% | 15.25% | 17.64% |
| Return on Invested Capital (ROIC) | 9.74% | 8.53% | 5.39% | 12.85% | 14.33% |
| Return on Tangible Assets | 4.33% | 4.78% | 7.78% | 10.69% | 12.08% |
| Earnings Yield | 12.62% | 18.51% | 16.62% | 15.79% | 24.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 2.78 | 2.94 | 5.30 | 2.81 |
| Payables Turnover | 6.21 | 7.33 | 6.83 | 9.35 | 8.72 |
| Inventory Turnover | 54.25 | 0.00 | 110.85 | 67.85 | 195.59 |
| Fixed Asset Turnover | 3.42 | 2.93 | 2.42 | 1.86 | 3.24 |
| Asset Turnover | 0.85 | 0.85 | 0.76 | 0.71 | 1.07 |
| Working Capital Turnover Ratio | 2.17 | 2.52 | 2.34 | 1.53 | 2.49 |
| Cash Conversion Cycle | 102.41 | 81.54 | 73.89 | 35.27 | 89.89 |
| Days of Sales Outstanding | 154.42 | 131.34 | 124.01 | 68.91 | 129.87 |
| Days of Inventory Outstanding | 6.73 | 0.00 | 3.29 | 5.38 | 1.87 |
| Days of Payables Outstanding | 58.74 | 49.79 | 53.41 | 39.02 | 41.84 |
| Operating Cycle | 161.15 | 131.34 | 127.31 | 74.29 | 131.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.12 | 0.02 |
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | 0.09 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.59 | 1.76 | 0.51 | 2.60 | 0.66 |
| Capital Expenditure Coverage Ratio | 11.00 | 5.61 | 3.86 | 4.59 | 1.15 |
| Operating Cash Flow Coverage Ratio | 2.81 | 1.59 | 0.32 | 29.71 | 9.01 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.03 | 0.50 | 0.05 |
| Free Cash Flow Yield | 19.98% | 19.66% | 4.14% | 40.94% | 1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.94 | 5.40 | 6.02 | 6.33 | 4.02 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.29 | 0.57 | 0.95 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.39 | 0.72 | 0.91 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.00 | 5.09 | 24.17 | 2.44 | 62.19 |
| Price-to-Operating Cash Flow Ratio | 4.55 | 4.18 | 17.91 | 1.91 | 8.20 |
| Price-to-Earnings Growth (PEG) Ratio | -3.93 | -0.14 | -0.49 | -0.54 | 0.06 |
| Enterprise Value Multiple | 0.91 | 0.90 | 2.64 | 2.93 | 1.59 |
| Enterprise Value | 53.53M | 49.52M | 146.10M | 164.30M | 92.86M |
| EV to EBITDA | 0.91 | 0.90 | 2.64 | 2.93 | 1.59 |
| EV to Sales | 0.13 | 0.13 | 0.44 | 0.68 | 0.26 |
| EV to Free Cash Flow | 1.74 | 2.35 | 18.58 | 1.76 | 35.22 |
| EV to Operating Cash Flow | 1.58 | 1.93 | 13.77 | 1.38 | 4.64 |
| Tangible Book Value Per Share | 0.30 | 0.28 | 0.25 | 0.28 | 0.27 |
| Shareholders’ Equity Per Share | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.04 | 0.15 | 0.16 | 0.18 |
| Revenue Per Share | 0.40 | 0.37 | 0.33 | 0.24 | 0.36 |
| Net Income Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Tax Burden | 0.48 | 0.58 | 0.91 | 0.73 | 0.73 |
| Interest Burden | 1.04 | 0.98 | 0.98 | 1.07 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.20 | 0.18 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 0.76 | 0.34 | 2.43 | 0.36 |
Currency in HKD