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Sheung Yue Group Holdings Limited (HK:1633)
:1633
Total Valuation
Sheung Yue Group Holdings Limited has a market cap or net worth of HK$84.22M. The enterprise value is HK$93.41M.
Market CapHK$84.22M
Enterprise ValueHK$93.41M
Share Statistics
Sheung Yue Group Holdings Limited has 684,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding684,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sheung Yue Group Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.64%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.88M
Profits Per Employee-104.91K
Employee Count92
Asset Turnover0.96
Inventory Turnover16.90
Valuation Ratios
The current PE Ratio of Sheung Yue Group Holdings Limited is ―. Sheung Yue Group Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.15
PB Ratio0.23
Price to Fair Value0.23
Price to FCF0.87
Price to Operating Cash Flow1.65
PEG Ratio0.01
Income Statement
In the last 12 months, Sheung Yue Group Holdings Limited had revenue of 264.77M and earned -9.65M in profits. Earnings per share was -0.01.
Revenue264.77M
Gross Profit18.98M
Operating Income-3.95M
Pretax Income-9.65M
Net Income-9.65M
EBITDA22.34M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 71.53M and capital expenditures -26.90M, giving a free cash flow of 44.62M billion.
Operating Cash Flow71.53M
Free Cash Flow44.62M
Free Cash Flow per Share0.07
Dividends & Yields
Sheung Yue Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.60
52-Week Price Change87.30%
50-Day Moving Average0.10
200-Day Moving Average0.07
Relative Strength Index (RSI)48.79
Average Volume (3m)1.63M
Important Dates
Sheung Yue Group Holdings Limited upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Sheung Yue Group Holdings Limited as a current ratio of 1.76, with Debt / Equity ratio of 38.22%
Current Ratio1.76
Quick Ratio1.62
Debt to Market Cap1.64
Net Debt to EBITDA2.52
Interest Coverage Ratio-0.69
Taxes
In the past 12 months, Sheung Yue Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sheung Yue Group Holdings Limited EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 2.14.
EV to Sales0.36
EV to EBITDA4.27
EV to Free Cash Flow2.14
EV to Operating Cash Flow1.33
Balance Sheet
Sheung Yue Group Holdings Limited has HK$13.11M in cash and marketable securities with HK$69.48M in debt, giving a net cash position of -HK$56.38M billion.
Cash & Marketable SecuritiesHK$13.11M
Total DebtHK$69.48M
Net Cash-HK$56.38M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.25
Margins
Gross margin is 6.54%, with operating margin of -1.49%, and net profit margin of -3.65%.
Gross Margin6.54%
Operating Margin-1.49%
Pretax Margin-3.65%
Net Profit Margin-3.65%
EBITDA Margin8.44%
EBIT Margin-1.49%
Analyst Forecast
The average price target for Sheung Yue Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.89%
EPS Growth Forecast-1700.00%