Yun Lee Marine Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Yun Lee Marine Group Holdings heeft een totaal eigen vermogen van HK$289.2M en een totale schuld van HK$63.0M, wat de schuld-eigenvermogensverhouding op 21.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$442.9M en HK$153.6M. De EBIT Yun Lee Marine Group Holdings is HK$21.3M waardoor de rentedekking -20.4 is. Het heeft contanten en kortetermijnbeleggingen van HK$136.3M.

Belangrijke informatie

21.8%

Verhouding schuld/eigen vermogen

HK$63.01m

Schuld

Rente dekkingsratio	-20.4x
Contant	HK$136.29m
Aandelen	HK$289.24m
Totaal verplichtingen	HK$153.64m
Totaal activa	HK$442.88m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Investors Could Be Concerned With Yun Lee Marine Group Holdings' (HKG:2682) Returns On Capital

Nov 11

Little Excitement Around Yun Lee Marine Group Holdings Limited's (HKG:2682) Earnings

Sep 12

Yun Lee Marine Group Holdings' (HKG:2682) Shareholders Have More To Worry About Than Lackluster Earnings

Dec 19

Yun Lee Marine Group Holdings (HKG:2682) Will Want To Turn Around Its Return Trends

Aug 26

A Look At The Fair Value Of Yun Lee Marine Group Holdings Limited (HKG:2682)

Jul 28

There Are Reasons To Feel Uneasy About Yun Lee Marine Group Holdings' (HKG:2682) Returns On Capital

May 05

Investors Could Be Concerned With Yun Lee Marine Group Holdings' (HKG:2682) Returns On Capital

Feb 01

Calculating The Fair Value Of Yun Lee Marine Group Holdings Limited (HKG:2682)

Oct 21

A Look At The Fair Value Of Yun Lee Marine Group Holdings Limited (HKG:2682)

Jul 03

Investors Could Be Concerned With Yun Lee Marine Group Holdings' (HKG:2682) Returns On Capital

May 19

We're Not So Sure You Should Rely on Yun Lee Marine Group Holdings' (HKG:2682) Statutory Earnings

Feb 03

Estimating The Fair Value Of Yun Lee Marine Group Holdings Limited (HKG:2682)

Dec 12

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$259.8M ) 2682 } overtreffen de korte termijn passiva ( HK$131.5M ).

Langlopende schulden: De kortetermijnactiva 2682 ( HK$259.8M ) overtreffen de langetermijnschulden ( HK$22.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2682 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2682 is de afgelopen 5 jaar gestegen van 0% naar 21.8%.

Schuldendekking: De schuld van 2682 wordt niet goed gedekt door de operationele kasstroom ( 16.8% ).

Rentedekking: 2682 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Yun Lee Marine Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Now 23% undervalued after recent price drop

Investors Could Be Concerned With Yun Lee Marine Group Holdings' (HKG:2682) Returns On Capital

Yun Lee Marine Group Holdings Limited to Report First Half, 2025 Results on Nov 26, 2024

Little Excitement Around Yun Lee Marine Group Holdings Limited's (HKG:2682) Earnings

Now 28% undervalued after recent price drop

Yun Lee Marine Group Holdings Limited Declares Final Dividend for the Year Ended 31 March 2024

Upcoming dividend of HK$0.01 per share

Full year 2024 earnings released: EPS: HK$0.032 (vs HK$0.036 in FY 2023)

Yun Lee Marine Group Holdings Limited Proposes Final Ordinary Dividend for the Year Ended 31 March 2024, Payable on 26 September 2024

Dividend reduced to HK$0.01

New minor risk - Profit margin trend

Full year 2024 earnings released: EPS: HK$0.032 (vs HK$0.036 in FY 2023)

Yun Lee Marine Group Holdings Limited, Annual General Meeting, Aug 27, 2024

Yun Lee Marine Group Holdings Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

Yun Lee Marine Group Holdings' (HKG:2682) Shareholders Have More To Worry About Than Lackluster Earnings

New major risk - Earnings quality

First half 2024 earnings released: EPS: HK$0.023 (vs HK$0.018 in 1H 2023)

New minor risk - Earnings quality

Yun Lee Marine Group Holdings Limited to Report First Half, 2024 Results on Nov 28, 2023

Yun Lee Marine Group Holdings Limited Announces Resignation of Mui Yuk Wah as Financial Controller

Now 20% undervalued after recent price drop

Upcoming dividend of HK$0.018 per share at 8.0% yield

Full year 2023 earnings released: EPS: HK$0.036 (vs HK$0.041 in FY 2022)

Yun Lee Marine Group Holdings Limited, Annual General Meeting, Aug 30, 2023

Yun Lee Marine Group Holdings Limited Proposes Final Ordinary Dividend for the Year Ended 31 March 2023, Payable on 27 September 2023

Full year 2023 earnings released: EPS: HK$0.036 (vs HK$0.041 in FY 2022)

Yun Lee Marine Group Holdings Limited to Report Fiscal Year 2022 Results on Jun 28, 2023

Yun Lee Marine Group Holdings Limited Announces Board Appointments

Yun Lee Marine Group Holdings Limited Announces Executive Changes

Yun Lee Marine Group Holdings Limited Announces Board Changes

Yun Lee Marine Group Holdings Limited Announces Executive Changes

First half 2023 earnings released: EPS: HK$0.018 (vs HK$0.013 in 1H 2022)

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: HK$0.018 (vs HK$0.013 in 1H 2022)

Yun Lee Marine Group Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

Insufficient new directors

Yun Lee Marine Group Holdings Limited Declares Final Dividend for the Year Ended 31 March 2022

Yun Lee Marine Group Holdings (HKG:2682) Will Want To Turn Around Its Return Trends

Upcoming dividend of HK$0.02 per share

Now 26% undervalued

Full year 2022 earnings released: EPS: HK$0.041 (vs HK$0.025 in FY 2021)

A Look At The Fair Value Of Yun Lee Marine Group Holdings Limited (HKG:2682)

Yun Lee Marine Group Holdings Limited Recommends Final Dividend for the Year Ended 31 March 2022, Payable on 20 September 2022

Now 22% undervalued

Yun Lee Marine Group Holdings Limited, Annual General Meeting, Aug 30, 2022

Full year 2022 earnings released: EPS: HK$0.041 (vs HK$0.025 in FY 2021)

Yun Lee Marine Group Holdings Limited to Report Fiscal Year 2022 Results on Jun 28, 2022

Yun Lee Marine Group Holdings Limited Provides Unaudited Consolidated Financial Guidance for the Year Ended 31 March 2022

There Are Reasons To Feel Uneasy About Yun Lee Marine Group Holdings' (HKG:2682) Returns On Capital

Insufficient new directors

Investors Could Be Concerned With Yun Lee Marine Group Holdings' (HKG:2682) Returns On Capital

First half 2022 earnings: Revenues and EPS in line with analyst expectations

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Calculating The Fair Value Of Yun Lee Marine Group Holdings Limited (HKG:2682)

Insufficient new directors

Upcoming dividend of HK$0.013 per share

A Look At The Fair Value Of Yun Lee Marine Group Holdings Limited (HKG:2682)

Full year 2021 earnings released: EPS HK$0.025 (vs HK$0.01 in FY 2020)

Investors Could Be Concerned With Yun Lee Marine Group Holdings' (HKG:2682) Returns On Capital

We're Not So Sure You Should Rely on Yun Lee Marine Group Holdings' (HKG:2682) Statutory Earnings

First half 2021 earnings released: EPS HK$0.01

Estimating The Fair Value Of Yun Lee Marine Group Holdings Limited (HKG:2682)

First half 2021 earnings released: EPS HK$0.01

Yun Lee Marine Group Holdings Limited to Report Fiscal Year 2020 Results on Jun 26, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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