Yun Lee Marine Group Holdings Limited

Yun Lee Marine Group Holdings Limited

HHKEX:2682
0.13
HKD
+0.00
(-2.94%)
155.00MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.15
0.19
0.21
0.22
0.2
0.23
0.36
0.24
0.33
0.37
0.4
- -
Basic EPS, GAAP
0.01
0.02
0.03
0.01
0.01
0.03
0.04
0.04
0.03
0.02
0.02
- -
Free Cash Flow per Basic Share
0.01
0.02
0.04
-0.01
-0.01
-0.01
- -
0.09
0.01
0.02
0.03
- -
Dividend per Share
- -
- -
0.01
- -
- -
0.01
0.01
0.02
0.02
0.01
0.01
- -
Book Value per Share
0.04
0.04
0.07
0.18
0.19
0.21
0.24
0.25
0.26
0.27
0.28
0.28
Tangible Book Value per Share
0.04
0.04
0.07
0.18
0.19
0.2
0.23
0.25
0.23
0.25
0.26
0.26
Basic Weighted Avg Shares
1,000
1,000
1,000
820
1,000
1,000
1,000
1,000
999
1,000
1,000
1,000
Sales/Revenue/Turnover
148
190
213
181
202
226
364
240
335
373
397
- -
Operating Margin (%)
12.43
16.99
17.5
7.55
3.52
14.23
14.46
18.72
6.28
7.83
9.86
- -
Depreciation Expense
2
2
2
2
6
8
9
10
20
21
20
- -
Net Income, GAAP
11
22
32
12
10
25
41
36
32
20
19
- -
Effective Tax Rate (%)
18.58
16.3
17.89
30.17
15.59
15.05
18.22
15.52
14.71
4.04
12.84
- -
Profit Margin (%)
7.17
11.64
15.21
6.49
4.79
11.06
11.21
15.01
9.44
5.31
4.9
- -
Working Capital
25
29
44
149
141
136
156
158
128
168
198
198
LT Debt
- -
- -
- -
- -
- -
1
- -
3
7
4
2
2
Total Equity
43
53
69
178
221
242
271
284
289
308
324
324
Return on Invested Capital (%)
- -
47.93
48.81
8.03
4.11
12.19
16.7
14.63
9.32
6.41
10.33
- -
Return on Capital (%)
- -
30.16
44.38
9.51
4.12
8.56
13.82
10.91
11.25
2.41
1.18
- -
Return on Common Equity (%)
- -
55.3
57.8
9.53
5.31
12.66
18.42
14.8
12.23
7.34
6.96
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
12
11
10
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
107
151
155

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
282
288
327
Cash, Cash Equivalents & STI
138
143
144
Accounts Receivable, Net
75
73
89
Inventories
- -
- -
5
Total Current Liabilities
114
105
129
Payables & Accruals
- -
- -
- -
ST Debt
12
11
10
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.48%
6.13%
5.39%
Free Cash Flow
342.66%
684.91%
35.63%
Net Income, GAAP
23.11%
-0.02%
-1.85%
Sales/Revenue/Turnover
13.29%
16.84%
6.33%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
335
2025
- -
- -
373
2026
- -
- -
397

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.02
2026
- -
- -
0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.01
2026
- -
- -
0.01

Company Description

CEO
Tsz Kit Wen
Full Time Employees
253
Sector
Transportation
Industry
Marine shipping
Address
Billion Plaza II Hong Kong Hong Kong
IPO Date
Mar 18, 2019
Business
Yun Lee Marine Group Holdings Limited functions as an investment holding entity, delivering extensive marine services across Hong Kong. Its operations are broadly structured into Vessel Chartering and Related Services, Ship Management Services, and Marine Construction Services. The company offers a variety of chartering solutions, including time charters for tugboats, ferries, dumb lighters, and work boats, alongside voyage charter services and Kaito routes. Beyond vessel provision, it delivers comprehensive ship management, encompassing crew staffing, maintenance and repair, licensing agency functions, and maritime advisory. Furthermore, the Group actively participates in marine construction activities, providing specialized engineering services for contractors involved in major projects. This includes tasks such as underwater maintenance, cutting, and reclamation planning. The company caters to clients primarily within the construction and logistics sectors, particularly marine construction contractors in Hong Kong. Its operational capacity is supported by a fleet comprising 57 self-owned vessels and additional vessels sourced from third-party providers. Established in 1994, Yun Lee Marine Group Holdings Limited maintains its corporate headquarters in Cheung Sha Wan, Hong Kong. It operates as a subsidiary of Kitling Investments (BVI) Limited. The company recently projected an increase in unaudited profits for the six months ending September 2025, largely driven by enhanced performance in its marine construction segment.