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Sheung Yue Group Holdings Limited (1633) Financial Statements

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Sheung Yue Group Holdings Limited Financial Overview

Sheung Yue Group Holdings Limited's market cap is currently HK$342.38M. The company's EPS TTM is HK$-0.0314; its P/E ratio is -15.92; Sheung Yue Group Holdings Limited is scheduled to report earnings on June 18, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 217.94M	HK$ 264.77M	HK$ 361.26M	HK$ 315.14M	HK$ 213.66M
Gross Profit	HK$ 3.79M	HK$ 18.98M	HK$ 31.25M	HK$ 34.40M	HK$ 32.54M
Operating Income	HK$ -16.25M	HK$ -3.95M	HK$ 9.81M	HK$ 14.99M	HK$ 13.32M
EBITDA	HK$ 3.41M	HK$ 22.34M	HK$ 38.88M	HK$ 42.96M	HK$ 34.15M
Net Income	HK$ -21.56M	HK$ -9.65M	HK$ 4.29M	HK$ 10.84M	HK$ 11.19M
Balance Sheet
Cash & Short-Term Investments	HK$ 5.42M	HK$ 13.11M	HK$ 17.31M	HK$ 29.11M	HK$ 14.34M
Total Assets	HK$ 230.53M	HK$ 276.72M	HK$ 356.32M	HK$ 311.89M	HK$ 288.30M
Total Debt	HK$ 56.09M	HK$ 69.48M	HK$ 114.43M	HK$ 97.28M	HK$ 76.44M
Net Debt	HK$ 50.66M	HK$ 56.38M	HK$ 97.13M	HK$ 68.17M	HK$ 62.10M
Total Liabilities	HK$ 80.36M	HK$ 104.99M	HK$ 174.93M	HK$ 134.79M	HK$ 122.04M
Stockholders' Equity	HK$ 150.17M	HK$ 171.73M	HK$ 181.38M	HK$ 177.10M	HK$ 166.26M
Cash Flow
Free Cash Flow	HK$ 6.84M	HK$ 44.62M	HK$ -14.23M	HK$ -9.60M	HK$ -53.90M
Operating Cash Flow	HK$ 8.46M	HK$ 71.53M	HK$ -4.26M	HK$ 37.18M	HK$ -21.85M
Investing Cash Flow	HK$ -1.53M	HK$ -23.45M	HK$ -12.00M	HK$ -35.52M	HK$ -20.76M
Financing Cash Flow	HK$ -16.61M	HK$ -52.27M	HK$ 4.46M	HK$ 13.10M	HK$ 35.17M

Currency in HKD

Sheung Yue Group Holdings Limited Earnings and Revenue History

Income Statement >

Sheung Yue Group Holdings Limited Debt to Assets

Balance Sheet >

Sheung Yue Group Holdings Limited Cash Flow

Cash Flow >

Sheung Yue Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >