Sheung Yue Group Holdings Statistics

Total Valuation

HKG:1633 has a market cap or net worth of HKD 51.36 million. The enterprise value is 109.63 million.

Market Cap	51.36M
Enterprise Value	109.63M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1633 has 684.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	684.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	n/a
Float	182.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	2.58
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 5.51.

EV / Earnings	-196.82
EV / Sales	0.35
EV / EBITDA	3.33
EV / EBIT	20.55
EV / FCF	5.51

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.46.

Current Ratio	1.74
Quick Ratio	1.31
Debt / Equity	0.46
Debt / EBITDA	2.56
Debt / FCF	4.24
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	3.40M
Profits Per Employee	-6,054
Employee Count	161
Asset Turnover	0.99
Inventory Turnover	19.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.26% in the last 52 weeks. The beta is 0.14, so HKG:1633's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-45.26%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	420,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1633 had revenue of HKD 312.82 million and -557,000 in losses. Loss per share was -0.00.

Revenue	312.82M
Gross Profit	25.62M
Operating Income	5.33M
Pretax Income	-557,000
Net Income	-557,000
EBITDA	26.61M
EBIT	5.33M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 25.97 million in cash and 84.24 million in debt, giving a net cash position of -58.27 million or -0.09 per share.

Cash & Cash Equivalents	25.97M
Total Debt	84.24M
Net Cash	-58.27M
Net Cash Per Share	-0.09
Equity (Book Value)	181.73M
Book Value Per Share	0.27
Working Capital	96.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.91 million and capital expenditures 979,000, giving a free cash flow of 19.89 million.

Operating Cash Flow	18.91M
Capital Expenditures	979,000
Free Cash Flow	19.89M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 8.19%, with operating and profit margins of 1.71% and -0.18%.

Gross Margin	8.19%
Operating Margin	1.71%
Pretax Margin	-0.18%
Profit Margin	-0.18%
EBITDA Margin	8.51%
EBIT Margin	1.71%
FCF Margin	6.36%

Dividends & Yields

HKG:1633 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.08%
FCF Yield	38.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1633 has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a