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Yun Lee Marine Group Holdings Ltd
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.095 - $0.20
Market cap
135.04M HKD
Avg Volume
1.67M
P/E ratio
6.97
Dividend yield
7.25%
Primary exchange
HKG
Market news
YMAT
0.00%
0.15%
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 97.00M | 9.02% |
Operating expense | 19.13M | 4.28% |
Net income | 4.64M | -1.54% |
Net profit margin | 4.78 | -9.64% |
Earnings per share | — | — |
EBITDA | 10.26M | 35.18% |
Effective tax rate | -7.04% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 139.16M | 2.11% |
Total assets | 440.50M | -0.54% |
Total liabilities | 132.68M | -13.64% |
Total equity | 307.83M | — |
Shares outstanding | 1.00B | — |
Price to book | 0.50 | — |
Return on assets | 3.33% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 4.64M | -1.54% |
Cash from operations | 18.80M | 48.84% |
Cash from investing | -4.64M | 24.04% |
Cash from financing | -1.99M | 50.36% |
Net change in cash | 12.16M | 384.74% |
Free cash flow | 8.68M | 17.87% |
About
Founded
1994
Website
Employees
235