Home2682 • HKG
add
Yun Lee Marine Group Holdings Ltd
Previous close
$0.19
Year range
$0.18 - $0.24
Market cap
190.00M HKD
Avg Volume
20.67K
P/E ratio
4.64
Dividend yield
9.47%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 78.33M | 19.09% |
Operating expense | 15.12M | 42.77% |
Net income | 11.53M | 27.54% |
Net profit margin | 14.72 | 7.05% |
Earnings per share | — | — |
EBITDA | 10.91M | -21.41% |
Effective tax rate | 8.98% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 119.92M | -16.56% |
Total assets | 434.49M | 31.17% |
Total liabilities | 143.37M | 125.47% |
Total equity | 291.13M | — |
Shares outstanding | 1.00B | — |
Price to book | 0.73 | — |
Return on assets | 4.73% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 11.53M | 27.54% |
Cash from operations | -7.32M | -114.52% |
Cash from investing | 15.16M | 137.76% |
Cash from financing | -5.92M | 49.24% |
Net change in cash | 1.92M | 240.96% |
Free cash flow | 7.93M | 325.25% |
About
Founded
1994
Website
Employees
156