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Yun Lee Marine Group Holdings Ltd
Previous close
$0.15
Day range
$0.13 - $0.14
Year range
$0.095 - $0.20
Market cap
137.24M HKD
Avg Volume
46.53K
P/E ratio
5.99
Dividend yield
7.09%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 86.58M | -3.37% |
Operating expense | 15.38M | -1.98% |
Net income | 7.13M | 35.36% |
Net profit margin | 8.23 | 39.97% |
Earnings per share | — | — |
EBITDA | 12.98M | 11.28% |
Effective tax rate | 8.64% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.69M | 54.32% |
Total assets | 436.63M | 4.22% |
Total liabilities | 122.27M | -3.44% |
Total equity | 314.35M | — |
Shares outstanding | 1.00B | — |
Price to book | 0.52 | — |
Return on assets | 5.71% | — |
Return on capital | 6.72% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.13M | 35.36% |
Cash from operations | 9.98M | 266.51% |
Cash from investing | -3.49M | -151.54% |
Cash from financing | -8.63M | 40.24% |
Net change in cash | -2.14M | 84.37% |
Free cash flow | 10.54M | 29.35% |
About
Founded
1994
Website
Employees
235
