GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yun Lee Marine Group Holdings Ltd (HKSE:02682) » Definitions » Enterprise Value

Yun Lee Marine Group Holdings (HKSE:02682) Enterprise Value : HK$51.7 Mil (As of Apr. 13, 2025)


View and export this data going back to 2019. Start your Free Trial

What is Yun Lee Marine Group Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Yun Lee Marine Group Holdings's Enterprise Value is HK$51.7 Mil. Yun Lee Marine Group Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was HK$26.7 Mil. Therefore, Yun Lee Marine Group Holdings's EV-to-EBIT ratio for today is 1.93.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Yun Lee Marine Group Holdings's Enterprise Value is HK$51.7 Mil. Yun Lee Marine Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was HK$26.7 Mil. Therefore, Yun Lee Marine Group Holdings's EV-to-EBITDA ratio for today is 1.93.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Yun Lee Marine Group Holdings's Enterprise Value is HK$51.7 Mil. Yun Lee Marine Group Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was HK$357.1 Mil. Therefore, Yun Lee Marine Group Holdings's EV-to-Revenue ratio for today is 0.14.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Yun Lee Marine Group Holdings's Enterprise Value is HK$51.7 Mil. Yun Lee Marine Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$8.9 Mil. Therefore, Yun Lee Marine Group Holdings's EV-to-FCF ratio for today is 5.83.


Yun Lee Marine Group Holdings Enterprise Value Historical Data

The historical data trend for Yun Lee Marine Group Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yun Lee Marine Group Holdings Enterprise Value Chart

Yun Lee Marine Group Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 40.11 78.78 120.02 121.41 112.24

Yun Lee Marine Group Holdings Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 103.68 121.41 175.41 112.24 80.72

Competitive Comparison of Yun Lee Marine Group Holdings's Enterprise Value

For the Marine Shipping subindustry, Yun Lee Marine Group Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yun Lee Marine Group Holdings's Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Yun Lee Marine Group Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Yun Lee Marine Group Holdings's Enterprise Value falls into.


;
;

Yun Lee Marine Group Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Yun Lee Marine Group Holdings's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Yun Lee Marine Group Holdings's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yun Lee Marine Group Holdings  (HKSE:02682) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Yun Lee Marine Group Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=51.715/26.74
=1.93

Yun Lee Marine Group Holdings's current Enterprise Value is HK$51.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yun Lee Marine Group Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was HK$26.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Yun Lee Marine Group Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=51.715/26.74
=1.93

Yun Lee Marine Group Holdings's current Enterprise Value is HK$51.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yun Lee Marine Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was HK$26.7 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Yun Lee Marine Group Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=51.715/357.133
=0.14

Yun Lee Marine Group Holdings's current Enterprise Value is HK$51.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yun Lee Marine Group Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was HK$357.1 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Yun Lee Marine Group Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=51.715/8.863
=5.83

Yun Lee Marine Group Holdings's current Enterprise Value is HK$51.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yun Lee Marine Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$8.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yun Lee Marine Group Holdings Enterprise Value Related Terms

Thank you for viewing the detailed overview of Yun Lee Marine Group Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Yun Lee Marine Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
10 Cheung Yue Street, Flat D, 31st Floor, Billion Plaza II, Kowloon, Cheung Sha Wan, Hong Kong, HKG
Yun Lee Marine Group Holdings Ltd is a maritime services provider. The company's operating segment includes Vessel chartering and related services, Marine construction services and Ship management services. It generates maximum revenue from the Vessel chartering and related services segment. Vessel chartering and related services segment provide vessel chartering services mainly to contractors for construction projects in Hong Kong, including time chartering representing the hiring of vessel and crew for a specific period of time and voyage chartering representing the hiring of vessel and crew for a specific voyage between two designated locations. The Company provides ship management services for the provision of crew members for daily operation and the repair and maintenance services.
Executives
Chan Sau Ling Amy 2202 Interest of your spouse
Kitling Investments (bvi) Limited 2101 Beneficial owner
Wen Tsz Kit Bondy 2201 Interest of corporation controlled by you
Novel Choice Ventures Limited 2101 Beneficial owner
Tang Yiu Chi James 2201 Interest of corporation controlled by you

Yun Lee Marine Group Holdings Headlines

No Headlines