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Yun Lee Marine Group Holdings Limited (HK:2682)
:2682
Hong Kong Market
2682
Yun Lee Marine Group Holdings Limited
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Yun Lee Marine Group Holdings Limited (2682) Ratios

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Yun Lee Marine Group Holdings Limited Ratios

HK:2682's free cash flow for Q4 2025 was HK$0.27. For the 2025 fiscal year, HK:2682's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.53 2.53 2.47 1.98 5.10
Quick Ratio
 2.49 2.49 2.47 1.96 5.04
Cash Ratio
 0.87 0.87 0.64 0.58 1.76
Solvency Ratio
 0.27 0.27 0.30 0.34 0.83
Operating Cash Flow Ratio
 0.26 0.26 0.22 0.08 3.09
Short-Term Operating Cash Flow Coverage
 3.45 3.45 3.47 0.51 0.00
Net Current Asset Value
HK$ 181.82MHK$ 181.82MHK$ 149.59MHK$ 106.19MHK$ 140.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.07 0.01
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.12 0.02
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.11 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.65 1.65 1.60 1.67 1.35
Debt Service Coverage Ratio
 5.47 5.20 6.65 2.34 807.87
Interest Coverage Ratio
 77.30 77.30 42.48 25.86 766.28
Debt to Market Cap
 0.06 0.06 0.07 0.11 0.00
Interest Debt Per Share
 0.01 0.01 0.02 0.03 <0.01
Net Debt to EBITDA
 -1.63 -1.70 -1.04 -0.79 -1.14
Profitability Margins
Gross Profit Margin
28.06%28.06%26.41%26.72%35.62%
EBIT Margin
10.54%9.86%9.27%10.60%19.17%
EBITDA Margin
15.55%14.86%14.78%16.56%23.38%
Operating Profit Margin
9.86%9.86%8.06%6.37%19.17%
Pretax Profit Margin
10.24%10.24%9.08%10.35%20.46%
Net Profit Margin
4.90%4.90%5.31%9.44%15.01%
Continuous Operations Profit Margin
8.93%8.93%8.71%8.83%17.72%
Net Income Per EBT
47.83%47.83%58.47%91.20%73.39%
EBT Per EBIT
103.92%103.92%112.61%162.53%106.73%
Return on Assets (ROA)
4.14%4.14%4.50%7.13%10.59%
Return on Equity (ROE)
6.90%6.84%7.21%11.92%14.32%
Return on Capital Employed (ROCE)
11.50%11.50%9.23%6.84%15.25%
Return on Invested Capital (ROIC)
9.74%9.74%8.53%5.39%12.85%
Return on Tangible Assets
4.33%4.33%4.78%7.78%10.69%
Earnings Yield
12.54%12.62%18.51%16.62%15.79%
Efficiency Ratios
Receivables Turnover
 2.36 2.36 2.78 2.94 5.30
Payables Turnover
 6.21 6.21 7.33 6.83 9.35
Inventory Turnover
 54.25 54.25 0.00 110.85 67.85
Fixed Asset Turnover
 3.42 3.42 2.93 2.42 1.86
Asset Turnover
 0.85 0.85 0.85 0.76 0.71
Working Capital Turnover Ratio
 2.08 2.17 2.52 2.34 1.53
Cash Conversion Cycle
 102.41 102.41 81.54 73.89 35.27
Days of Sales Outstanding
 154.42 154.42 131.34 124.01 68.91
Days of Inventory Outstanding
 6.73 6.73 0.00 3.29 5.38
Days of Payables Outstanding
 58.74 58.74 49.79 53.41 39.02
Operating Cycle
 161.15 161.15 131.34 127.31 74.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.03 0.01 0.12
Free Cash Flow Per Share
 0.03 0.03 0.02 <0.01 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.82 0.74 0.78
Dividend Paid and CapEx Coverage Ratio
 2.59 2.59 1.76 0.51 2.60
Capital Expenditure Coverage Ratio
 11.00 11.00 5.61 3.86 4.59
Operating Cash Flow Coverage Ratio
 2.81 2.81 1.59 0.32 29.71
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.07 0.03 0.50
Free Cash Flow Yield
19.86%19.98%19.66%4.14%40.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.95 7.94 5.40 6.02 6.33
Price-to-Sales (P/S) Ratio
 0.39 0.39 0.29 0.57 0.95
Price-to-Book (P/B) Ratio
 0.55 0.54 0.39 0.72 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 5.04 5.00 5.09 24.17 2.44
Price-to-Operating Cash Flow Ratio
 4.58 4.55 4.18 17.91 1.91
Price-to-Earnings Growth (PEG) Ratio
 -5.25 -3.93 -0.14 -0.49 -0.54
Enterprise Value Multiple
 0.88 0.91 0.90 2.64 2.93
Enterprise Value
 54.53M 53.53M 49.52M 146.10M 164.30M
EV to EBITDA
 0.88 0.91 0.90 2.64 2.93
EV to Sales
 0.14 0.13 0.13 0.44 0.68
EV to Free Cash Flow
 1.77 1.74 2.35 18.58 1.76
EV to Operating Cash Flow
 1.61 1.58 1.93 13.77 1.38
Tangible Book Value Per Share
 0.30 0.30 0.28 0.25 0.28
Shareholders’ Equity Per Share
 0.28 0.28 0.27 0.26 0.25
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.04 0.15 0.16
Revenue Per Share
 0.40 0.40 0.37 0.33 0.24
Net Income Per Share
 0.02 0.02 0.02 0.03 0.04
Tax Burden
 0.48 0.48 0.58 0.91 0.73
Interest Burden
 0.97 1.04 0.98 0.98 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.20 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.74 1.74 0.76 0.34 2.43
Currency in HKD