Yun Lee Marine Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Yun Lee Marine Group Holdings şirketinin toplam hissedar öz sermayesi HK$289.2M ve toplam borcu HK$63.0M olup, bu da borç-öz sermaye oranını 21.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$442.9M ve HK$153.6M dir. Yun Lee Marine Group Holdings 'in FAVÖK'ü HK$21.3M faiz karşılama oranı -20.4 dur. Şirketin HK$136.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.8%

Borç/özkaynak oranı

HK$63.01m

Borç

Faiz karşılama oranı	-20.4x
Nakit	HK$136.29m
Eşitlik	HK$289.24m
Toplam yükümlülükler	HK$153.64m
Toplam varlıklar	HK$442.88m

Son finansal sağlık güncellemeleri

Güncelleme yok

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2682 'nin kısa vadeli varlıkları ( HK$259.8M ) kısa vadeli yükümlülüklerini ( HK$131.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2682 şirketinin kısa vadeli varlıkları ( HK$259.8M ) uzun vadeli yükümlülüklerini ( HK$22.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2682 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2682 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 21.8% seviyesine yükseldi.

Borç Kapsamı: 2682 'nin borcu işletme nakit akışı ( 16.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2682 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Yun Lee Marine Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin