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STOCKS

Yun Lee Marine Group Holdings Limited (HK:2682)

:2682

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 Q2 2024 was HK$0.27. For the 2024 fiscal year, HK:2682's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.98	5.10	3.66	5.63	6.72
Quick Ratio	2.82	5.04	3.63	5.56	6.71
Cash Ratio	0.58	1.76	1.24	2.77	2.33
Solvency Ratio	0.34	0.83	0.70	0.87	0.53
Operating Cash Flow Ratio	0.08	3.09	0.34	0.68	0.66
Short-Term Operating Cash Flow Coverage	0.51	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 106.19M	HK$ 140.71M	HK$ 145.22M	HK$ 127.17M	HK$ 134.89M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.01	<0.01	0.01	<0.01
Debt-to-Equity Ratio	0.12	0.02	<0.01	0.01	<0.01
Debt-to-Capital Ratio	0.11	0.02	<0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.67	1.35	1.45	1.35	1.34
Debt Service Coverage Ratio	2.32	877.87	463.52	545.46	170.07
Interest Coverage Ratio	25.86	766.28	440.11	301.41	74.91
Debt to Market Cap	0.11	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.80	-1.06	-1.14	-1.80	-3.05
Profitability Margins
Gross Profit Margin	26.72%	35.62%	25.63%	26.63%	25.50%
EBIT Margin	10.60%	19.17%	13.66%	9.33%	3.52%
EBITDA Margin	16.47%	25.13%	17.20%	19.24%	9.01%
Operating Profit Margin	6.37%	19.17%	13.66%	9.33%	3.52%
Pretax Profit Margin	10.35%	20.46%	15.44%	15.66%	6.56%
Net Profit Margin	9.44%	15.01%	11.21%	11.06%	4.79%
Continuous Operations Profit Margin	8.83%	17.72%	12.01%	13.32%	4.77%
Net Income Per EBT	91.20%	73.39%	72.60%	70.63%	73.03%
EBT Per EBIT	162.53%	106.73%	113.01%	167.90%	186.65%
Return on Assets (ROA)	7.13%	10.59%	11.97%	8.96%	3.85%
Return on Equity (ROE)	11.92%	14.32%	17.34%	12.05%	5.17%
Return on Capital Employed (ROCE)	6.84%	15.25%	17.64%	8.44%	3.13%
Return on Invested Capital (ROIC)	5.39%	12.85%	14.33%	7.11%	2.63%
Return on Tangible Assets	7.78%	10.69%	12.08%	9.06%	5.68%
Earnings Yield	16.62%	15.79%	24.88%	19.40%	8.90%
Efficiency Ratios
Receivables Turnover	2.95	5.30	2.81	3.29	4.15
Payables Turnover	6.83	9.35	8.72	11.39	12.57
Inventory Turnover	-2.20	67.85	195.59	84.76	439.68
Fixed Asset Turnover	2.42	1.86	3.24	2.19	2.56
Asset Turnover	0.76	0.71	1.07	0.81	0.80
Working Capital Turnover Ratio	2.34	1.53	2.49	1.64	1.40
Cash Conversion Cycle	-95.29	35.27	89.89	83.17	59.70
Days of Sales Outstanding	123.86	68.91	129.87	110.91	87.91
Days of Inventory Outstanding	-165.74	5.38	1.87	4.31	0.83
Days of Payables Outstanding	53.41	39.02	41.84	32.05	29.04
Operating Cycle	-41.87	74.29	131.74	115.22	88.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.12	0.02	0.02	0.02
Free Cash Flow Per Share	<0.01	0.09	<0.01	>-0.01	-0.01
CapEx Per Share	<0.01	0.03	0.02	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.74	0.78	0.13	-0.50	-0.74
Dividend Paid and CapEx Coverage Ratio	0.51	2.60	0.66	0.57	0.57
Capital Expenditure Coverage Ratio	3.86	4.59	1.15	0.67	0.57
Operating Cash Flow Coverage Ratio	0.32	29.71	9.01	6.71	9.39
Operating Cash Flow to Sales Ratio	0.03	0.50	0.05	0.09	0.08
Free Cash Flow Yield	4.14%	40.94%	1.61%	-7.70%	-11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.02	6.33	4.02	5.16	11.24
Price-to-Sales (P/S) Ratio	0.57	0.95	0.45	0.57	0.54
Price-to-Book (P/B) Ratio	0.72	0.91	0.70	0.62	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	24.17	2.44	62.19	-12.98	-9.01
Price-to-Operating Cash Flow Ratio	17.91	1.91	8.20	6.46	6.67
Price-to-Earnings Growth (PEG) Ratio	-0.49	-0.54	0.06	0.03	-0.35
Price-to-Fair Value	0.72	0.91	0.70	0.62	0.58
Enterprise Value Multiple	2.65	2.73	1.48	1.17	2.93
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.65	2.73	1.48	1.17	2.93
EV to Sales	0.44	0.68	0.26	0.22	0.26
EV to Free Cash Flow	18.58	1.76	35.22	-5.12	-4.42
EV to Operating Cash Flow	13.77	1.38	4.64	2.55	3.27
Tangible Book Value Per Share	0.25	0.28	0.27	0.24	0.22
Shareholders’ Equity Per Share	0.26	0.25	0.24	0.21	0.19
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.18	0.15	0.16
Revenue Per Share	0.33	0.24	0.36	0.23	0.20
Net Income Per Share	0.03	0.04	0.04	0.03	<0.01
Tax Burden	0.91	0.73	0.73	0.71	0.73
Interest Burden	0.98	1.07	1.13	1.68	1.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.18	0.11	0.16	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.34	2.43	0.36	0.56	1.23

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