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Sheung Yue Group Holdings Limited (HKG:1633)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4800
-0.0150 (-3.03%)
Jul 29, 2026, 4:08 PM HKT

Sheung Yue Group Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
217.94217.94264.77361.26315.14213.67
Revenue Growth
-16.17%-17.69%-26.71%14.64%47.49%-23.42%
Gross Profit
4.694.6918.9831.2534.432.54
Operating Income
-14.89-14.89-0.1210.312.1311.5
Net Income
-21.56-21.56-9.654.2910.8411.19
Earnings Per Share
-0.03-0.03-0.010.010.020.02
EPS Growth
----60.45%-3.18%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.423.4213.1117.3129.1114.34
Total Debt
56.0956.0969.49114.4397.2876.45
Net Cash (Debt)
-52.66-52.66-56.38-97.13-68.17-62.1
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.08-0.14-0.10-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--71.53-4.3937.18-21.85
Capital Expenditures
---26.9-9.97-46.78-31.18
Free Cash Flow
--44.62-14.35-9.6-53.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.15%2.15%7.17%8.65%10.91%15.23%
Operating Margin
-6.83%-6.83%-0.05%2.85%3.85%5.38%
Pretax Margin
-9.89%-9.89%-3.65%1.19%3.44%5.24%
Profit Margin
-9.89%-9.89%-3.65%1.19%3.44%5.24%
FCF Margin
--16.85%-3.97%-3.04%-24.82%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---16.307.7114.07
P/FCF Ratio
--0.88---
PS Ratio
1.510.850.150.190.270.74