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Sheung Yue Group Holdings Limited (1633) Financial Statements
Sheung Yue Group Holdings Limited Financial Overview
Sheung Yue Group Holdings Limited's market cap is currently $212.27M. The company's EPS TTM is $-0.03; its P/E ratio is -9.87; Sheung Yue Group Holdings Limited has not announced its next earnings date. 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 | $ 217.94M | $ 264.77M | $ 361.26M | $ 315.14M | $ 213.66M |
| Gross Profit | $ 3.79M | $ 18.98M | $ 31.25M | $ 34.40M | $ 32.54M |
| Operating Income | $ -16.25M | $ -3.95M | $ 9.81M | $ 14.99M | $ 13.32M |
| EBITDA | $ 3.41M | $ 22.34M | $ 38.88M | $ 42.96M | $ 34.15M |
| Net Income | $ -21.56M | $ -9.65M | $ 4.29M | $ 10.84M | $ 11.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.42M | $ 13.11M | $ 17.31M | $ 29.11M | $ 14.34M |
| Total Assets | $ 230.53M | $ 276.72M | $ 356.32M | $ 311.89M | $ 288.30M |
| Total Debt | $ 56.09M | $ 69.48M | $ 114.43M | $ 97.28M | $ 76.44M |
| Net Debt | $ 50.66M | $ 56.38M | $ 97.13M | $ 68.17M | $ 62.10M |
| Total Liabilities | $ 80.36M | $ 104.99M | $ 174.93M | $ 134.79M | $ 122.04M |
| Stockholders' Equity | $ 150.17M | $ 171.73M | $ 181.38M | $ 177.10M | $ 166.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.84M | $ 44.62M | $ -14.23M | $ -9.60M | $ -53.90M |
| Operating Cash Flow | $ 8.46M | $ 71.53M | $ -4.26M | $ 37.18M | $ -21.85M |
| Investing Cash Flow | $ -1.53M | $ -23.45M | $ -12.00M | $ -35.52M | $ -20.76M |
| Financing Cash Flow | $ -16.61M | $ -52.27M | $ 4.46M | $ 13.10M | $ 35.17M |
Currency in HKD
