Sheung Yue Group Holdings Limited (1633) AI Stock Analysis

• Market Cap: HK$71.21M
• Dividend Yield: N/A
• Average Volume (3M): 1.63M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.48
• 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: 58 Neutral
• Price Target: HK$0.12 ▲(0.83% Upside)

The stock's overall score is primarily influenced by its financial challenges, including declining revenue and profitability. Positive technical indicators provide some support, but the negative valuation due to negative earnings and lack of dividend yield weighs down the score.

Positive Factors

Cash Flow Improvement

Improved cash flow indicates better financial health and operational efficiency, providing the company with more flexibility for investments and debt management.

Leverage Reduction

Reduced leverage enhances financial stability and lowers risk, allowing the company to better withstand economic fluctuations and invest in growth opportunities.

Stable Capital Structure

A stable capital structure with a significant portion of assets financed by equity reduces financial risk and supports long-term sustainability.

Negative Factors

Revenue Decline

Declining revenue growth can hinder the company's ability to expand and compete effectively, impacting its market position and long-term profitability.

Profitability Challenges

Negative profitability margins suggest operational inefficiencies and cost management issues, which can strain financial resources and hinder growth.

Negative Return on Equity

Negative return on equity indicates that the company is not generating sufficient returns on shareholders' investments, which can deter potential investors and affect stock performance.

Sheung Yue Group Holdings Limited Business Overview & Revenue Model

Company Description

Sheung Yue Group Holdings Limited (1633) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and trading of high-quality plastic products. The company operates in various sectors, including the production of plastic packaging materials, household products, and other related items, catering to both local and international markets. Sheung Yue Group focuses on innovation and quality, leveraging advanced technology in its production processes to deliver a diverse range of products to its customers.

How the Company Makes Money

Sheung Yue Group Holdings Limited generates revenue primarily through the sale of its plastic products to a broad customer base, including wholesalers, retailers, and direct consumers. The company's key revenue streams include the manufacturing and sale of plastic packaging solutions, household plastic goods, and customized plastic products for various industries. Additionally, the company benefits from strategic partnerships with suppliers and distributors that enhance its market reach and operational efficiency. Factors contributing to its earnings include the growing demand for eco-friendly packaging solutions, continuous investment in production technology, and a strong focus on customer satisfaction, which helps to retain and expand its client base.

Sheung Yue Group Holdings Limited Financial Statement Overview

Summary

The company is facing challenges in revenue growth and profitability, with declining margins and negative net income. While the balance sheet shows reduced leverage, profitability remains a concern with negative return on equity. Cash flow has improved significantly, providing some stability.

Income Statement

The company has experienced a decline in revenue with a negative growth rate of -15.36% in the latest year. Gross profit margin has decreased to 7.17%, and net profit margin turned negative at -3.65%, indicating profitability challenges. EBIT margin is also negative, reflecting operational inefficiencies. Despite a positive EBITDA margin of 8.44%, the overall income statement shows declining performance and profitability.

Balance Sheet

The debt-to-equity ratio improved to 0.40, indicating a reduction in leverage compared to previous years. However, return on equity is negative at -5.62%, reflecting poor profitability relative to equity. The equity ratio stands at 62.05%, suggesting a stable capital structure with a significant portion of assets financed by equity.

Cash Flow

The company has shown a significant improvement in free cash flow growth at 124.34%, indicating better cash generation. Operating cash flow to net income ratio is 0.69, suggesting decent cash conversion from earnings. However, the free cash flow to net income ratio of 0.62 indicates that not all earnings are translating into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	312.82M	264.77M	361.26M	315.14M	213.66M	279.02M
Gross Profit	25.62M	18.98M	31.25M	34.40M	32.54M	6.83M
EBITDA	26.61M	22.34M	38.88M	42.96M	34.15M	1.73M
Net Income	-557.00K	-9.65M	4.29M	10.84M	11.19M	-14.47M
Balance Sheet
Total Assets	315.00M	276.72M	356.32M	311.89M	288.30M	275.69M
Cash, Cash Equivalents and Short-Term Investments	25.97M	13.11M	17.31M	29.11M	14.34M	21.78M
Total Debt	84.24M	69.48M	114.43M	97.28M	76.44M	32.63M
Total Liabilities	133.28M	104.99M	174.93M	134.79M	122.04M	120.63M
Stockholders Equity	181.73M	171.73M	181.38M	177.10M	166.26M	155.07M
Cash Flow
Free Cash Flow	19.89M	44.62M	-14.23M	-9.60M	-53.90M	-20.31M
Operating Cash Flow	18.91M	71.53M	-4.26M	37.18M	-21.85M	9.03M
Investing Cash Flow	889.00K	-23.45M	-12.00M	-35.52M	-20.76M	-18.29M
Financing Cash Flow	-13.76M	-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: Negative
• RSI: Negative
• 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 above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.48 is Negative, neither overbought nor oversold. The STOCH value of 63.04 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
3728	68 Neutral	HK$54.70M	6.43	6.32%	―	46.37%	-22.94%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1633	58 Neutral	HK$71.21M	―	-5.56%	―	-16.89%	-1700.00%
8423	45 Neutral	HK$39.20M	-3.18	-28.49%	―	-1.68%	-417.79%
2113	40 Neutral	HK$61.16M	―	―	―	-23.73%	―
8445	38 Underperform	HK$46.98M	-4.96	-11.29%	―	-41.79%	19.85%

Sheung Yue Group Holdings Limited Corporate Events

Sheung Yue Group Announces Interim Results for 2025

Sheung Yue Group Holdings Limited has announced its unaudited interim results for the six months ending September 30, 2025. The report, which complies with the listing rules of the Hong Kong Stock Exchange, will be distributed to shareholders according to their preferred communication methods. This announcement provides stakeholders with insights into the company’s financial performance and operational status during the period, potentially impacting investor decisions and market perceptions.

Sheung Yue Group Holdings to Review Interim Results and Dividend

Sheung Yue Group Holdings Limited has announced a board meeting scheduled for November 27, 2025, to discuss and approve the interim results for the six-month period ending September 30, 2025. The meeting will also consider the payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.