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Sheung Yue Group Holdings Limited (HK:1633)
:1633
RESEARCH TOOLSreports
Total Valuation
Sheung Yue Group Holdings Limited has a market cap or net worth of HK$45.88M. The enterprise value is HK$93.41M.
Market CapHK$45.88M
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.23
Price to FCF―
Price to Operating Cash Flow2.28
PEG Ratio―
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 18.91M and capital expenditures 979.00K, giving a free cash flow of 19.89M billion.
Operating Cash Flow18.91M
Free Cash Flow19.89M
Free Cash Flow per Share0.03
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-0.06
52-Week Price Change-12.50%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)60.47
Average Volume (3m)245.20K
Important Dates
Sheung Yue Group Holdings Limited upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Sheung Yue Group Holdings Limited as a current ratio of 1.76, with Debt / Equity ratio of 40.46%
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$25.97M in cash and marketable securities with HK$84.24M in debt, giving a net cash position of HK$58.27M billion.
Cash & Marketable SecuritiesHK$25.97M
Total DebtHK$84.24M
Net CashHK$58.27M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.25
Margins
Gross margin is 7.17%, with operating margin of -1.49%, and net profit margin of -3.65%.
Gross Margin7.17%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-26.71%
EPS Growth Forecast-323.81%