Sheung Yue Group Holdings Limited (1633) AI Stock Analysis

• Market Cap: HK$49.30M
• Dividend Yield: N/A
• Average Volume (3M): 164.90K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.14
• Revenue Growth: -26.71%
• EPS Growth: -323.81%
• Country: HK
• Employees: 92
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.01
• Shares Outstanding: 684,750,000
• 10 Day Avg. Volume: 219,000
• 30 Day Avg. Volume: 164,900
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The stock's overall score is primarily influenced by its financial performance challenges, including declining revenue and profitability. Technical analysis shows positive momentum, providing some support. However, the negative P/E ratio and lack of dividend yield weigh on the valuation score.

Positive Factors

Stable Capital Structure

A stable capital structure with significant equity financing provides resilience against market fluctuations and supports growth initiatives.

Reduced Leverage

Lower leverage reduces financial risk and interest obligations, enhancing the company's long-term financial stability.

Cash Flow Improvement

Improved cash flow indicates enhanced cash generation ability, providing more financial flexibility for operations and investments.

Negative Factors

Negative Return on Equity

Negative return on equity suggests inefficient use of shareholder funds, potentially deterring investment and affecting future growth prospects.

Profitability Challenges

Decreasing margins and negative profitability highlight operational inefficiencies, impacting long-term financial health and competitiveness.

Declining Revenue

Declining revenue indicates potential loss of market share or demand, challenging the company's ability to sustain operations and growth.

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 a range of construction materials and related products. The company operates in sectors including construction, real estate, and manufacturing, focusing on offering high-quality precast concrete products, cement, and other building materials to support infrastructure development and construction projects in the region.

How the Company Makes Money

The company generates revenue primarily through the sale of construction materials, including precast concrete products, cement, and related goods. Its revenue model is built on contracts with construction companies and developers, supplying products for large-scale infrastructure projects, residential developments, and commercial constructions. Key revenue streams include direct sales of materials, long-term supply contracts, and project-based collaborations. Additionally, partnerships with construction firms and participation in government infrastructure projects play a significant role in driving sales and enhancing profitability.

Sheung Yue Group Holdings Limited Financial Statement Overview

Summary

The company faces 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: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.07 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.98 is Neutral, neither overbought nor oversold. The STOCH value of 8.03 is Positive, 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	$10.84B	15.52	7.44%	2.00%	2.86%	-14.57%
3728	57 Neutral	HK$51.66M	5.48	7.15%	―	42.91%	-12.26%
1633	56 Neutral	HK$49.30M	―	-5.47%	―	-26.71%	-323.81%
2113	45 Neutral	HK$90.94M	―		―	-66.55%	87.50%
3321	―	HK$34.52M	―		―	―	―
8423	56 Neutral	HK$43.20M	2.76	-8.14%	―	40.98%	-222.22%
8445	40 Neutral	HK$44.22M	―	-11.50%	―	1.52%	21.51%

Sheung Yue Group Holdings Limited Corporate Events

Sheung Yue Group Holdings Limited Announces Auditor Change

Sheung Yue Group Holdings Limited has announced a change in its auditor, with Elite Partners CPA Limited resigning due to an inability to agree on the audit fee for the financial year ending March 31, 2025. The company has appointed McMillan Woods (Hong Kong) CPA Limited as the new auditor, effective March 17, 2025, following a recommendation from the Audit Committee. The transition is not expected to impact the company’s 2025 Annual Audit.