YUN LEE MARINE GROUP HOLDINGS LIMITED Financials Yun Lee Marine Group Holdings Limited
Equities
2682
KYG9888W1006
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.192 HKD | +1.05% |
|
+1.05% | +1.05% |
| 2023 | Yun Lee Marine's Profit Up in April-September | MT |
| 2023 | Yun Lee Marine Group Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 275 | 109 | 129 | 164 | 228 |
| Enterprise Value (EV) 1 | 155.6 | 8.022 | 46.52 | 90.86 | 91.22 |
| P/E ratio | 19.2 x | 11.2 x | 5.16 x | 4.02 x | 6.33 x |
| Yield | - | 4.59% | 10.1% | 12.2% | 7.89% |
| Capitalization / Revenue | 1.52 x | 0.54 x | 0.57 x | 0.45 x | 0.95 x |
| EV / Revenue | 0.86 x | 0.04 x | 0.21 x | 0.25 x | 0.38 x |
| EV / EBITDA | 5.08 x | 0.71 x | 1.73 x | 1.63 x | 1.69 x |
| EV / FCF | -14.7 x | -0.29 x | -2.18 x | -10.3 x | 1.17 x |
| FCF Yield | -6.81% | -339% | -45.9% | -9.66% | 85.3% |
| Price to Book | 1.55 x | 0.58 x | 0.62 x | 0.7 x | 0.91 x |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Reference price 2 | 0.2750 | 0.1090 | 0.1290 | 0.1640 | 0.2280 |
| Announcement Date | 7/30/19 | 7/27/20 | 7/27/21 | 7/28/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 213 | 181 | 202.4 | 226.2 | 364 | 239.9 |
| EBITDA 1 | 43.52 | 30.65 | 11.37 | 26.88 | 55.72 | 54.09 |
| EBIT 1 | 41.26 | 28.25 | 7.116 | 21.1 | 49.73 | 45.98 |
| Operating Margin | 19.36% | 15.61% | 3.52% | 9.33% | 13.66% | 19.17% |
| Earnings before Tax (EBT) 1 | 44.05 | 16.83 | 13.28 | 35.42 | 56.2 | 49.07 |
| Net income 1 | 32.4 | 11.75 | 9.7 | 25.02 | 40.8 | 36.01 |
| Net margin | 15.21% | 6.49% | 4.79% | 11.06% | 11.21% | 15.01% |
| EPS 2 | 0.0399 | 0.0143 | 0.009700 | 0.0250 | 0.0408 | 0.0360 |
| Free Cash Flow 1 | 47.95 | -10.61 | -27.22 | -21.36 | -8.779 | 77.84 |
| FCF margin | 22.51% | -5.86% | -13.45% | -9.44% | -2.41% | 32.45% |
| FCF Conversion (EBITDA) | 110.19% | - | - | - | - | 143.9% |
| FCF Conversion (Net income) | 148.01% | - | - | - | - | 216.16% |
| Dividend per Share | - | - | 0.005000 | 0.0130 | 0.0200 | 0.0180 |
| Announcement Date | 9/24/18 | 7/30/19 | 7/27/20 | 7/27/21 | 7/28/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 39.1 | 119 | 101 | 82.5 | 73.1 | 137 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 48 | -10.6 | -27.2 | -21.4 | -8.78 | 77.8 |
| ROE (net income / shareholders' equity) | 59.4% | 9.53% | 5.62% | 13% | 17.9% | 14.9% |
| ROA (Net income/ Total Assets) | 23% | 11% | 1.93% | 4.97% | 10% | 8.44% |
| Assets 1 | 141 | 107.3 | 501.9 | 503.9 | 407.1 | 426.6 |
| Book Value Per Share 2 | 0.0800 | 0.1800 | 0.1900 | 0.2100 | 0.2400 | 0.2500 |
| Cash Flow per Share 2 | 0.0500 | 0.1200 | 0.0600 | 0.0800 | 0.0700 | 0.0700 |
| Capex 1 | 2.2 | 4.9 | 28.5 | 29.9 | 17.4 | 26 |
| Capex / Sales | 1.03% | 2.71% | 14.06% | 13.22% | 4.77% | 10.82% |
| Announcement Date | 9/24/18 | 7/30/19 | 7/27/20 | 7/27/21 | 7/28/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.05% | 24.57M | |
| +21.75% | 46.49B | |
| +8.50% | 32.36B | |
| +22.67% | 17.67B | |
| -9.28% | 7.68B | |
| +17.07% | 5.47B | |
| +5.10% | 4.44B | |
| -1.93% | 3.73B | |
| -8.33% | 2.69B | |
| +21.50% | 2.23B |
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- Financials Yun Lee Marine Group Holdings Limited
