Sheung Yue Group Holdings Limited (1633) AI Stock Analysis

• Market Cap: HK$191.73M
• Dividend Yield: N/A
• Average Volume (3M): 1.63M
• Price to Earnings (P/E): 78.2
• Beta (1Y): -1.02
• Revenue Growth: -16.89%
• EPS Growth: -1700.00%
• Country: HK
• Employees: 92
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.00
• Shares Outstanding: 684,750,000
• 10 Day Avg. Volume: 4,803,900
• 30 Day Avg. Volume: 1,626,100
• PEG Ratio: 0.01
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 0.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: HK$0.29 ▲(139.17% Upside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is held back primarily by weak financial performance (declining revenue and negative profitability/ROE), despite improved cash flow and lower leverage. Technicals are supportive with a clear move above key moving averages and positive MACD, but the very high P/E and lack of dividend yield reduce valuation appeal.

Positive Factors

Improved Leverage

A lower debt-to-equity ratio (0.40) improves financial flexibility and reduces fixed financing costs, which is durable across cycles. For a construction contractor this supports bidding capacity, absorbs project payment timing shocks, and lowers default risk over the next several months.

Negative Factors

Revenue Decline

A 15% drop in revenue reduces scale and indicates weaker contract awards or lower project volumes. For a contractor, sustained revenue decline undermines utilization of crews and equipment, pressures fixed-cost absorption, and makes margin recovery and order book rebuilding more challenging over the coming months.

Sheung Yue Group Holdings Limited Business Overview & Revenue Model

Company Description

Sheung Yue Group Holdings Limited, an investment holding company, provides foundation services to private and public sectors in Hong Kong and Macau. The company's foundation works include piling construction, ELS works, pile cap construction, and ...

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Sheung Yue Group Holdings Limited, an investment holding company, provides foundation services to private and public sectors in Hong Kong and Macau. The company's foundation works include piling construction, ELS works, pile cap construction, and ...

How the Company Makes Money

The company primarily makes money by contracting to deliver construction and engineering works and recognizing revenue as it performs under construction contracts. Key revenue streams typically include: (1) main contracting income from civil engin...

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The company primarily makes money by contracting to deliver construction and engineering works and recognizing revenue as it performs under construction contracts. Key revenue streams typically include: (1) main contracting income from civil engin...

Sheung Yue Group Holdings Limited Financial Statement Overview

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	264.77M	361.26M	315.14M	213.66M	279.02M
Gross Profit	18.98M	31.25M	34.40M	32.54M	6.83M
EBITDA	22.34M	38.88M	42.96M	34.15M	1.73M
Net Income	-9.65M	4.29M	10.84M	11.19M	-14.47M
Balance Sheet
Total Assets	276.72M	356.32M	311.89M	288.30M	275.69M
Cash, Cash Equivalents and Short-Term Investments	13.11M	17.31M	29.11M	14.34M	21.78M
Total Debt	69.48M	114.43M	97.28M	76.44M	32.63M
Total Liabilities	104.99M	174.93M	134.79M	122.04M	120.63M
Stockholders Equity	171.73M	181.38M	177.10M	166.26M	155.07M
Cash Flow
Free Cash Flow	44.62M	-14.23M	-9.60M	-53.90M	-20.31M
Operating Cash Flow	71.53M	-4.26M	37.18M	-21.85M	9.03M
Investing Cash Flow	-23.45M	-12.00M	-35.52M	-20.76M	-18.29M
Financing Cash Flow	-52.27M	4.46M	13.10M	35.17M	8.00M

Sheung Yue Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1633, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.20, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 57.95 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1633.

Sheung Yue Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8423	56 Neutral	HK$36.00M	-0.50	-32.77%	―	-1.68%	-417.79%
1633	55 Neutral	HK$191.73M	78.17	-5.72%	―	-16.89%	-1700.00%
3728	55 Neutral	HK$60.78M	6.49	6.32%	―	46.37%	-22.94%
2113	44 Neutral	HK$50.70M	-10.79	-16.43%	―	-23.73%	―
8445	42 Neutral	HK$41.46M	-3.57	-17.44%	―	-41.79%	19.85%