Yun Lee Marine Group Holdings Limited (2682) AI Stock Analysis

Yun Lee Marine Group Holdings Limited

(HKEX:2682)

Select Model

Rating:73Outperform

Price Target:HKD 0.17▲(8.44% Upside)

Action:reiterated

Date:10/31/26

The score is supported primarily by the strong, low-leverage balance sheet and attractive valuation, with additional support from positive technical positioning. Moderate profitability and weakening, uneven cash-flow conversion limit the overall score.

Positive Factors

Conservative Balance SheetVery low leverage and steadily rising equity give Yun Lee Marine strong financial resilience. Conservative funding reduces balance-sheet risk, preserves borrowing capacity, and provides flexibility to support operations or investment through cyclical marine-market conditions.

Negative Factors

Net Margin CompressionThe sustained reduction in net margin shows that revenue recovery has not translated proportionately into bottom-line earnings. Lower profitability may constrain internal capital generation and indicates pressure from pricing, payouts, or costs that could persist.

Yun Lee Marine Group Holdings Limited (2682) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 150.00M
Dividend Yield: 6.67%
Average Volume (3M): 580.27K
Price to Earnings (P/E): 7.7
Beta (1Y): 0.41
Revenue Growth: 6.33%
EPS Growth: -1.52%
Country: Hong Kong
Employees: 226
Sector: Industrials
Sector Strength: 63
Industry: Marine Shipping

Yun Lee Marine Group Holdings Limited Business Overview & Revenue Model

Company Description

Yun Lee Marine Group Holdings Limited functions as an investment holding company, delivering a broad spectrum of maritime services across Hong Kong. Its operations are divided into two main areas: vessel chartering and related support services, and c...

Yun Lee Marine Group Holdings Limited Financial Statement Overview

Summary

Financial performance is balanced: the conservative balance sheet is a major strength, while improving revenue is offset by moderate profitability and declining, historically uneven free cash flow.

Income Statement

63Positive

Balance Sheet

82Very Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	396.83M	396.83M	373.19M	334.60M	239.88M	364.00M
Gross Profit	111.37M	111.37M	98.56M	89.41M	85.45M	93.31M
EBITDA	61.70M	58.97M	55.15M	55.40M	56.09M	58.27M
Net Income	19.44M	19.44M	19.81M	31.58M	36.01M	40.80M
Balance Sheet
Total Assets	469.18M	469.18M	440.50M	442.88M	340.05M	340.81M
Cash, Cash Equivalents and Short-Term Investments	143.68M	143.68M	137.72M	134.71M	143.42M	81.41M
Total Debt	12.05M	12.05M	16.09M	32.68M	4.01M	2.22M
Total Liabilities	144.75M	144.75M	132.68M	153.64M	55.85M	70.22M
Stockholders Equity	284.21M	284.21M	274.78M	264.97M	251.39M	235.38M
Cash Flow
Free Cash Flow	30.78M	30.78M	21.04M	7.86M	93.33M	2.64M
Operating Cash Flow	33.85M	33.85M	25.61M	10.61M	119.30M	19.99M
Investing Cash Flow	30.65M	30.65M	4.25M	18.09M	-95.08M	-11.97M
Financing Cash Flow	-25.56M	-25.56M	-32.86M	-19.84M	-29.86M	-15.79M

Yun Lee Marine Group Holdings Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price0.15

Price Trends

50DMA0.13Positive

100DMA0.13Positive

200DMA0.13Positive

Market Momentum

MACD0.00Negative

RSI63.04Neutral

STOCH70.37Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2682, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.13, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 63.04 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2682.

Yun Lee Marine Group Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:2682 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1308	78Outperform	HKD 130.80B	13.08	47.80%	6.63%	5.19%	-3.90%
HK:1919	75Outperform	HKD 311.53B	7.93	14.59%	5.59%	-4.84%	-42.70%
HK:2682	73Outperform	HKD 150.00M	7.69	6.90%	6.67%	6.33%	-1.52%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:2343	63Neutral	HKD 18.26B	17.26	7.42%	5.95%	-6.24%	39.60%
HK:0560	55Neutral	HKD 650.28M	10.49	1.90%	4.31%	-4.13%	-19.03%
HK:0137	52Neutral	HKD 318.17M	51.31	0.36%	―	-13.06%	-92.88%

* Industrials Sector Average

Performance Comparison

HK:2682 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:2682	Yun Lee Marine Group Holdings Limited	0.15	0.02	14.50%
HK:1919	COSCO SHIPPING Holdings Co Class H	17.90	4.88	37.46%
HK:2343	Pacific Basin Shipping	3.62	1.07	41.93%
HK:0137	Jinhui Holdings Co. Ltd.	0.60	-0.07	-10.45%
HK:0560	Chu Kong Shipping Enterprises (Group) Co. Ltd.	0.58	-0.17	-22.67%
HK:1308	SITC International Holdings Co., Ltd.	48.24	20.06	71.19%

Yun Lee Marine Group Holdings Limited Corporate Events

Yun Lee Marine Shareholders Unanimously Back AGM Resolutions, Approve Dividend and Capital Mandates

Aug 25, 2026

Shareholders of Yun Lee Marine Group Holdings approved all resolutions at the annual general meeting held on 25 August 2026, with votes cast entirely in favor of each motion. The meeting confirmed the adoption of audited financial statements for the...

Yun Lee Marine Group Receives HK$12.16 Million Profit Guarantee Settlement

Jul 31, 2026

Yun Lee Marine Group Holdings Limited has announced an update regarding a previously disclosed profit guarantee tied to its acquisition of a 34% stake in Yun Lee (Tim Kee) Marine Construction Limited. Following the non-fulfilment of the profit guaran...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 31, 2026

Yun Lee Marine Group Holdings Limited AI Stock Analysis