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Yun Lee Marine Group Holdings Ltd
Previous close
$0.10
Year range
$0.096 - $0.21
Market cap
102.00M HKD
Avg Volume
110.93K
P/E ratio
5.14
Dividend yield
10.20%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 89.59M | 14.38% |
Operating expense | 15.69M | -0.14% |
Net income | 5.27M | -52.48% |
Net profit margin | 5.88 | -58.45% |
Earnings per share | — | — |
EBITDA | 11.66M | 12.98% |
Effective tax rate | 12.32% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 94.41M | -21.27% |
Total assets | 418.95M | -3.58% |
Total liabilities | 126.63M | -11.67% |
Total equity | 292.32M | — |
Shares outstanding | 1.00B | — |
Price to book | 0.38 | — |
Return on assets | 5.13% | — |
Return on capital | 6.09% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 5.27M | -52.48% |
Cash from operations | -6.00M | 18.15% |
Cash from investing | 6.77M | -55.36% |
Cash from financing | -14.44M | -144.10% |
Net change in cash | -13.67M | -811.08% |
Free cash flow | 8.15M | 6.65% |
About
Founded
1994
Website
Employees
234