When we look at how much money they make before expenses, they keep 0.329% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.146%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.155%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.142% return, is a testament to Yun Lee Marine Group Holdings Limited's adeptness in optimizing resource deployment. Yun Lee Marine Group Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.242%. Furthermore, the proficiency of Yun Lee Marine Group Holdings Limited in capital utilization is underscored by a remarkable 0.183% return on capital employed.
Stock Prices
Yun Lee Marine Group Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.198, while its low point bottomed out at $0.188. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yun Lee Marine Group Holdings Limited's stock market.
Liquidity Ratios
Analyzing 2682.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 202.79% gauges short-term asset coverage for liabilities.
The quick ratio (195.74%) assesses immediate liquidity, while the cash ratio (60.17%) indicates cash reserves.
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Current Ratio
202.79%
Quick Ratio
195.74%
Cash Ratio
60.17%
Profitability Ratios
2682.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.01% underscores its earnings before tax deductions.
The effective tax rate stands at 12.03%, revealing its tax efficiency.
The net income per EBT, 77.32%, and the EBT per EBIT, 137.37%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.56%, we grasp its operational profitability.
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Pretax Profit Margin
20.01%
Effective Tax Rate
12.03%
Net Income per EBT
77.32%
EBT per EBIT
137.37%
EBIT per Revenue
14.56%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.03, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 346.97% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
196
Operating Cycle
105.20
Days of Payables Outstanding
37
Cash Conversion Cycle
69
Receivables Turnover
3.47
Payables Turnover
9.99
Inventory Turnover
266785500.00
Fixed Asset Turnover
2.73
Asset Turnover
0.91
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
The cash per share value, 0.12, showcases liquidity position.
A payout ratio of 0.29 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.01
Free Cash Flow per Share
-0.01
Cash per Share
0.12
Payout Ratio
0.29
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
-0.85
Cash Flow Coverage Ratio
0.26
Short Term Coverage Ratio
0.35
Capital Expenditure Coverage Ratio
0.54
Dividend Paid and Capex Coverage Ratio
0.26
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.05%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.33%, and total debt to capitalization, 12.00%, ratios shed light on its capital structure.
An interest coverage of 78.33 indicates its ability to manage interest expenses.
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Debt Ratio
8.05%
Debt Equity Ratio
0.14
Long Term Debt to Capitalization
3.33%
Total Debt to Capitalization
12.00%
Interest Coverage
78.33
Cash Flow to Debt Ratio
0.26
Company Equity Multiplier
1.69
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 60.93%, indicates top-line expansion, while the gross profit growth, 54.89%, reveals profitability trends.
EBIT growth, 62.85%, and operating income growth, 62.85%, offer insights into operational profitability progression.
The net income growth, 43.93%, showcases bottom-line expansion, and the EPS growth, 63.20%, measures the growth in earnings per share.
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Revenue Growth
60.93%
Gross Profit Growth
54.89%
EBIT Growth
62.85%
Operating Income Growth
62.85%
Net Income Growth
43.93%
EPS Growth
63.20%
EPS Diluted Growth
63.20%
Dividends per Share Growth
160.00%
Operating Cash Flow Growth
0.09%
Free Cash Flow Growth
126.54%
10-Year Revenue Growth per Share
145.33%
5-Year Revenue Growth per Share
70.86%
3-Year Revenue Growth per Share
64.84%
10-Year Operating CF Growth per Share
22.78%
5-Year Operating CF Growth per Share
-51.91%
3-Year Operating CF Growth per Share
343.96%
10-Year Net Income Growth per Share
238.32%
5-Year Net Income Growth per Share
11.15%
3-Year Net Income Growth per Share
204.31%
10-Year Shareholders Equity Growth per Share
539.96%
5-Year Shareholders Equity Growth per Share
242.40%
3-Year Shareholders Equity Growth per Share
8.48%
10-Year Dividend per Share Growth per Share
188.89%
5-Year Dividend per Share Growth per Share
30.00%
Asset Growth
21.99%
Book Value per Share Growth
13.39%
Debt Growth
-25.47%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.74, and the price to book ratio, 0.74, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.48, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -24.77, and price to operating cash flows, 20.98, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.74
Price to Book Ratio
0.74
Price to Sales Ratio
0.48
Price Cash Flow Ratio
20.98
Price Earnings to Growth Ratio
-0.26
Enterprise Value Multiple
3.02
Price Fair Value
0.74
Price to Operating Cash Flow Ratio
20.98
Price to Free Cash Flows Ratio
-24.77
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