Sheung Yue Group Holdings Limited (1633) AI Stock Analysis

• Market Cap: HK$105.45M
• Dividend Yield: N/A
• Average Volume (3M): 1.63M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.83
• 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: 59 Neutral
• Price Target: HK$0.17 ▲(42.50% Upside)

The score is driven by mixed fundamentals: declining revenue and negative profitability weigh heavily despite improved leverage and better free cash flow. Technicals are a relative strength with price above major moving averages and a positive MACD. Valuation remains a risk due to negative earnings and no dividend yield data.

Positive Factors

Improved Leverage

A lower debt-to-equity ratio (0.40) indicates reduced leverage and greater balance sheet flexibility. This durable improvement lowers interest burden, enhances resilience to demand shocks, and supports strategic options like capex, R&D, or selective M&A over the next several quarters.

Stronger Free Cash Flow

A 124% increase in free cash flow signals materially better cash generation and conversion. Sustained FCF supports reinvestment in production tech, working capital stability, debt reduction, and potential shareholder returns, providing a durable buffer versus cyclical revenue swings.

Diversified Product & Distribution Base

Broad product mix across packaging, household and bespoke plastic goods plus supplier/distributor partnerships supports revenue diversification and lowers single-market risk. Continued investment in production technology sustains competitiveness and long-term customer retention.

Negative Factors

Declining Revenue Trend

Revenue contraction of ~15% signals weakening demand or market share loss. Persistent top-line decline compresses scale economics, complicates margin recovery and reinvestment plans, and risks eroding customer relationships and pricing power if not reversed within several quarters.

Negative Profitability & Returns

Negative EBIT, net margin and a -5.6% ROE indicate the business currently destroys shareholder value. Sustained unprofitability undermines equity growth, limits reinvestment capacity, and raises the bar for operational fixes; recovery requires structural margin improvements.

Earnings Volatility

A dramatic EPS decline reflects extreme earnings volatility or one-off losses that impair predictability. Persistent EPS instability deters long-term capital commitments, raises refinancing risk, and complicates strategic planning unless earnings normalize through consistent margin recovery.

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 site formation, as well as provides ancillary services, including loading test and construction machinery leasing services. The company was founded in 1970 and is headquartered in Kowloon, Hong Kong. Sheung Yue Group Holdings Limited is a subsidiary of Creative Elite Global Limited.

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

Income statement weakness (revenue down -15.36%, gross margin 7.17%, net margin -3.65% and negative EBIT) is partly offset by improved balance sheet leverage (debt-to-equity 0.40, equity ratio 62.05%) and stronger cash generation (free cash flow growth 124.34%), though profitability remains a key concern (ROE -5.62%).

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	264.77M	264.77M	361.26M	315.14M	213.66M	279.02M
Gross Profit	18.98M	18.98M	31.25M	34.40M	32.54M	6.83M
EBITDA	24.19M	22.34M	38.88M	42.96M	34.15M	1.73M
Net Income	-9.65M	-9.65M	4.29M	10.84M	11.19M	-14.47M
Balance Sheet
Total Assets	276.72M	276.72M	356.32M	311.89M	288.30M	275.69M
Cash, Cash Equivalents and Short-Term Investments	13.11M	13.11M	17.31M	29.11M	14.34M	21.78M
Total Debt	69.48M	69.48M	114.43M	97.28M	76.44M	32.63M
Total Liabilities	104.99M	104.99M	174.93M	134.79M	122.04M	120.63M
Stockholders Equity	171.73M	171.73M	181.38M	177.10M	166.26M	155.07M
Cash Flow
Free Cash Flow	44.62M	44.62M	-14.23M	-9.60M	-53.90M	-20.31M
Operating Cash Flow	71.53M	71.53M	-4.26M	37.18M	-21.85M	9.03M
Investing Cash Flow	-23.45M	-23.45M	-12.00M	-35.52M	-20.76M	-18.29M
Financing Cash Flow	-52.27M	-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: 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 0.14, below the 50-day MA of 0.13, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.82 is Neutral, neither overbought nor oversold. The STOCH value of 50.21 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$64.83M	7.62	6.32%	―	46.37%	-22.94%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1633	59 Neutral	HK$105.45M	-10.69	-5.56%	―	-16.89%	-1700.00%
8423	56 Neutral	HK$38.40M	-0.93	-28.49%	―	-1.68%	-417.79%
2113	44 Neutral	HK$52.31M	19.12	―	―	-23.73%	―
8445	38 Underperform	HK$42.01M	-4.71	-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.

The most recent analyst rating on (HK:1633) stock is a Hold with a HK$0.10 price target. To see the full list of analyst forecasts on Sheung Yue Group Holdings Limited stock, see the HK:1633 Stock Forecast page.

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.