Sheung Yue Group Holdings Limited (HKG:1633)

Sheung Yue Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	171	39	70	84	157	109
Market Cap Growth	362.96%	-44.12%	-16.39%	-46.96%	44.65%	-14.05%
Enterprise Value	224	97	133	149	180	112
Last Close Price	0.25	0.06	0.10	0.12	0.23	0.16
PE Ratio	-	-	16.30	7.71	14.07	-
PS Ratio	0.66	0.15	0.19	0.27	0.74	0.39
PB Ratio	1.00	0.23	0.39	0.47	0.95	0.70
P/TBV Ratio	1.00	0.23	0.39	0.47	0.95	0.70
P/FCF Ratio	19.84	0.88	-	-	-	-
P/OCF Ratio	4.95	0.55	-	2.25	-	12.06
EV/Sales Ratio	0.86	0.37	0.37	0.47	0.84	0.40
EV/EBITDA Ratio	11.79	4.65	4.11	4.48	6.67	-
EV/EBIT Ratio	-	-	12.92	12.30	15.62	-
EV/FCF Ratio	25.93	2.18	-	-	-	-
Debt / Equity Ratio	0.38	0.41	0.63	0.55	0.46	0.21
Debt / EBITDA Ratio	3.46	2.65	2.91	2.43	2.36	-
Debt / FCF Ratio	7.61	1.56	-	-	-	-
Net Debt / Equity Ratio	0.31	0.33	0.54	0.39	0.37	0.07
Net Debt / EBITDA Ratio	2.77	2.70	3.00	2.05	2.31	-0.88
Net Debt / FCF Ratio	6.09	1.26	-6.77	-7.10	-1.17	-0.60
Asset Turnover	0.88	0.84	1.08	1.05	0.76	1.02
Inventory Turnover	17.44	16.94	23.15	20.89	21.15	47.39
Quick Ratio	1.47	1.40	0.90	1.03	1.02	1.54
Current Ratio	1.87	1.76	1.49	1.54	1.71	1.79
Return on Equity (ROE)	-5.56%	-5.47%	2.39%	6.31%	6.97%	-8.92%
Return on Assets (ROA)	-0.38%	-0.02%	1.93%	2.53%	2.55%	-5.65%
Return on Invested Capital (ROIC)	-0.79%	-0.05%	3.93%	5.12%	5.83%	-15.29%
Return on Capital Employed (ROCE)	-1.00%	-0.10%	5.60%	6.70%	6.70%	-15.20%
Earnings Yield	-5.74%	-24.73%	6.14%	12.97%	7.11%	-13.30%
FCF Yield	5.04%	114.33%	-20.55%	-11.49%	-33.68%	-16.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.