Hong Kong · Delayed Price · Currency is HKD Sheung Yue Group Holdings Statistics
Total Valuation
HKG:1633 has a market cap or net worth of HKD 267.05 million. The enterprise value is 319.71 million.
| Market Cap | 267.05M |
| Enterprise Value | 319.71M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1633 has 684.75 million shares outstanding.
| Current Share Class | 684.75M |
| Shares Outstanding | 684.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.33% |
| Owned by Institutions (%) | n/a |
| Float | 182.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 26.91 |
| P/OCF Ratio | 23.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.69, with an EV/FCF ratio of 32.22.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 64.69 |
| EV / EBIT | n/a |
| EV / FCF | 32.22 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.97 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 11.35 |
| Debt / FCF | 5.65 |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -7.26%.
| Return on Equity (ROE) | -13.40% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -7.26% |
| Return on Capital Employed (ROCE) | -9.69% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -266,198 |
| Employee Count | 81 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 15.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +509.38% in the last 52 weeks. The beta is 0.59, so HKG:1633's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +509.38% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 7,796,300 |
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 217.94 million and -21.56 million in losses. Loss per share was -0.03.
| Revenue | 217.94M |
| Gross Profit | 4.69M |
| Operating Income | -14.72M |
| Pretax Income | -21.56M |
| Net Income | -21.56M |
| EBITDA | 4.54M |
| EBIT | -14.72M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.42 million in cash and 56.09 million in debt, with a net cash position of -52.66 million or -0.08 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 56.09M |
| Net Cash | -52.66M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 150.17M |
| Book Value Per Share | 0.22 |
| Working Capital | 76.08M |
Cash Flow
In the last 12 months, operating cash flow was 11.55 million and capital expenditures -1.62 million, giving a free cash flow of 9.92 million.
| Operating Cash Flow | 11.55M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 19.26M |
| Net Borrowing | -16.62M |
| Free Cash Flow | 9.92M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 2.15%, with operating and profit margins of -6.75% and -9.89%.
| Gross Margin | 2.15% |
| Operating Margin | -6.75% |
| Pretax Margin | -9.89% |
| Profit Margin | -9.89% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -6.75% |
| FCF Margin | 4.55% |
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 | -8.07% |
| FCF Yield | 3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |