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Yun Lee Marine Group HoldingsHKSE:02682 -0.79%62 Altman Z-Score is 2.69 as of Aug. 15, 2026, which is 27% below its 10-year median of 3.69. GuruFocus rates HKSE:02682 with a GF Score™ of 62/100 and a GF Value™ of HK$0.18 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 996 Transportation companies, Yun Lee Marine Group Holdings ranks better than 60.74% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 2.69 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
Yun Lee Marine Group Holdings has a Altman Z-Score of 2.69, indicating it is in Grey Zones. This implies that Yun Lee Marine Group Holdings is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Yun Lee Marine Group Holdings's Altman Z-Score or its related term are showing as below:
HKSE:02682'
s Altman Z-Score Range Over the Past 10 Years
Min: 2.58 Med: 3.69 Max: 7.38
Current: 2.69
During the past 11 years, Yun Lee Marine Group Holdings's highest Altman Z-Score was 7.38. The lowest was 2.58. And the median was 3.69.
Yun Lee Marine Group Holdings (HKSE:02682) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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 Altman Z-Score Chart
Yun Lee Marine Group Holdings Altman Z-Score Competitor Comparison
For the Marine Shipping subindustry, Yun Lee Marine Group Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Transportation Industry
For the Transportation industry and Industrials sector, Yun Lee Marine Group Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Yun Lee Marine Group Holdings's Altman Z-Score falls into.
Yun Lee Marine Group Holdings Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Yun Lee Marine Group Holdings (HKSE:02682) has a Altman Z-Score of 2.69 as of Aug. 15, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Yun Lee Marine Group Holdings and its competitors. This is 27% below median its historical median of 3.69. Over the past decade, Yun Lee Marine Group Holdings' Altman Z-Score has ranged from 2.58 to 7.38. According to the industry distribution chart, Yun Lee Marine Group Holdings ranks #391 out of 996 companies in the Transportation industry, placing it in the top 39.3%.
Is Yun Lee Marine Group Holdings' Altman Z-Score too high?
Yun Lee Marine Group Holdings' current Altman Z-Score of 2.69 is 27% below median its 10-year median of 3.69. Over the past 10 years, this metric has ranged from a low of 2.58 to a high of 7.38. The Transportation industry median Altman Z-Score is 2.25. Yun Lee Marine Group Holdings' value of 2.69 is 19.8% above this industry median. Based on the distribution chart, Yun Lee Marine Group Holdings ranks #391 out of 996 companies in the Transportation industry, which is above the industry midpoint. Overall, Yun Lee Marine Group Holdings has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yun Lee Marine Group Holdings' Altman Z-Score compare to competitors?
According to the Transportation industry distribution chart, Yun Lee Marine Group Holdings ranks #391 out of 996 companies for Altman Z-Score. This puts Yun Lee Marine Group Holdings in the upper half of its industry. The industry median Altman Z-Score is 2.25. Yun Lee Marine Group Holdings' value of 2.69 is 19.8% above this benchmark. Historically, Yun Lee Marine Group Holdings' own Altman Z-Score has ranged from 2.58 to 7.38 over the past decade. While the company's 10-year median is 3.69 vs. the industry median of 2.25, Yun Lee Marine Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Transportation company?
The median Altman Z-Score among Transportation companies is 2.25, based on 996 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yun Lee Marine Group Holdings's current Altman Z-Score of 2.69 is 19.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Yun Lee Marine Group Holdings and its competitors. For the Transportation industry, the median Altman Z-Score is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yun Lee Marine Group Holdings's current Altman Z-Score is 2.69, which is 27% below median its own 10-year median of 3.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yun Lee Marine Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yun Lee Marine Group Holdings (HKSE:02682) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$0.13 — trading 30.6% below its estimated fair value. The current Altman Z-Score is 2.69, which is 27% below median its 10-year median of 3.69 and 19.8% above the Transportation industry median of 2.25. Yun Lee Marine Group Holdings' overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Yun Lee Marine Group Holdings (HKSE:02682), the current Altman Z-Score is 2.69 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Yun Lee Marine Group Holdings (HKSE:02682) Overvalued in 2026?
Based on GuruFocus' analysis, Yun Lee Marine Group Holdings stock appears to be undervalued.
The current stock price of HK$0.13 is trading 30.6% below its estimated GF Value™ of HK$0.18.
GuruFocus considers Yun Lee Marine Group Holdings to be Significantly Undervalued.
Key valuation signals for HKSE:02682:
Altman Z-Score: 2.69 (27% below median its 10-year median of 3.69)
GF Value™: HK$0.18 vs. price of HK$0.13 (30.6% below fair value)
Industry Position: 19.8% above the Transportation median (#391 of 996)
No single metric tells the full story. See the HKSE:02682 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. The 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.
62GF Score
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