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Yun Lee Marine Group Holdings Limited
(2682)
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Rating:76Outperform
Price Target:
HK$0.16
â–²(7.33% Upside)
Action:Reiterated
Date:10/13/26
The score is driven primarily by strong financial resilience from a very low-leverage balance sheet, supported by attractive valuation (low P/E and ~7% dividend yield). Offsetting these positives are compressed net profitability versus 2023 levels and mixed/volatile cash flow trends, while technicals are constructive with price above major moving averages and positive MACD.
Positive Factors
Very low leverage
The company’s very low leverage and steadily growing equity base provide substantial financial flexibility. Conservative funding reduces balance-sheet risk, supports resilience through marine-market cycles, and leaves greater capacity to sustain operations or fund future investment without relying heavily on debt.
Negative Factors
Material net-margin compression
The sustained decline in net margin shows that revenue recovery has not translated proportionately into bottom-line earnings. Weaker pricing or higher costs could constrain profit growth, reduce the benefit of future sales expansion, and limit the company’s ability to improve returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The company’s very low leverage and steadily growing equity base provide substantial financial flexibility. Conservative funding reduces balance-sheet risk, supports resilience through marine-market cycles, and leaves greater capacity to sustain operations or fund future investment without relying heavily on debt.
Read all positive factors
Yun Lee Marine Group Holdings Limited (2682) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$142.00M
Dividend Yield7.04%
Average Volume (3M)501.87K
Price to Earnings (P/E)7.4
Beta (1Y)0.35
Revenue Growth6.33%
EPS Growth-1.52%
CountryHK
Employees226
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,000,000,000
10 Day Avg. Volume876,000
30 Day Avg. Volume501,866
Financial Highlights & Ratios
PEG Ratio-3.93
Price to Book (P/B)0.54
Price to Sales (P/S)0.39
P/FCF Ratio5.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, an...
Yun Lee Marine Group Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 396.83M | 373.19M | 334.60M | 239.88M | 364.00M |
| Gross Profit | 111.37M | 98.56M | 89.41M | 85.45M | 93.31M |
| EBITDA | 58.97M | 55.15M | 55.40M | 56.09M | 58.27M |
| Net Income | 19.44M | 19.81M | 31.58M | 36.01M | 40.80M |
Balance Sheet | |||||
| Total Assets | 469.18M | 440.50M | 442.88M | 340.05M | 340.81M |
| Cash, Cash Equivalents and Short-Term Investments | 143.68M | 137.72M | 134.71M | 143.42M | 81.41M |
| Total Debt | 12.05M | 16.09M | 32.68M | 4.01M | 2.22M |
| Total Liabilities | 144.75M | 132.68M | 153.64M | 55.85M | 70.22M |
| Stockholders Equity | 284.21M | 274.78M | 264.97M | 251.39M | 235.38M |
Cash Flow | |||||
| Free Cash Flow | 30.78M | 21.04M | 7.86M | 93.33M | 2.64M |
| Operating Cash Flow | 33.85M | 25.61M | 10.61M | 119.30M | 19.99M |
| Investing Cash Flow | 30.65M | 4.25M | 18.09M | -95.08M | -11.97M |
| Financing Cash Flow | -25.56M | -32.86M | -19.84M | -29.86M | -15.79M |
Yun Lee Marine Group Holdings Limited Technical Analysis
Positive
0.15
Price Trends
0.12
Positive
0.13
Positive
0.13
Positive
Market Momentum
<0.01
Negative
77.43
Negative
97.44
Negative
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 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 77.43 is Negative, neither overbought nor oversold. The STOCH value of 97.44 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$137.07B | 13.71 | 47.80% | 6.39% | 5.19% | -3.90% | |
76 Outperform | HK$142.00M | 7.38 | 6.90% | 6.45% | 6.33% | -1.52% | |
71 Outperform | HK$19.32B | 18.26 | 7.42% | 5.53% | -6.24% | 39.60% | |
67 Neutral | HK$294.35B | 9.70 | 11.46% | 5.79% | -4.84% | -42.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$661.49M | 10.67 | 1.90% | 4.24% | -4.13% | -19.03% | |
52 Neutral | HK$315.52M | 52.19 | 0.36% | 2.56% | -13.06% | -92.88% |
* Industrials Sector Average
HK:2682
Yun Lee Marine Group Holdings Limited
0.14
<0.01
2.16%
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3.83
1.43
59.64%
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Jinhui Holdings Co. Ltd.
0.60
-0.06
-8.46%
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SITC International Holdings Co., Ltd.
50.55
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89.87%
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 t...
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 gua...
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.