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Yun Lee Marine Group Holdings Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.11 - $0.22
Market cap
129.00M HKD
Avg Volume
82.40K
P/E ratio
4.08
Dividend yield
7.75%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 88.97M | 64.27% |
Operating expense | 18.93M | 106.96% |
Net income | 4.26M | -52.47% |
Net profit margin | 4.79 | -71.06% |
Earnings per share | — | — |
EBITDA | 7.00M | -46.80% |
Effective tax rate | 45.11% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.29M | -6.45% |
Total assets | 442.88M | 30.24% |
Total liabilities | 153.64M | 175.09% |
Total equity | 289.24M | — |
Shares outstanding | 1.00B | — |
Price to book | 0.50 | — |
Return on assets | 1.38% | — |
Return on capital | 1.68% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 4.26M | -52.47% |
Cash from operations | 12.63M | 37.12% |
Cash from investing | -6.12M | 17.25% |
Cash from financing | -4.00M | -22.20% |
Net change in cash | 2.51M | 272.30% |
Free cash flow | 7.07M | 55.18% |
About
Founded
1994
Website
Employees
234
