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Sheung Yue Group Holdings Limited (HK:1633)
:1633
Hong Kong Market
1633
Sheung Yue Group Holdings Limited
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Sheung Yue Group Holdings Limited (1633) Ratios

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Sheung Yue Group Holdings Limited Ratios

HK:1633's free cash flow for Q4 2025 was HK$-0.05. For the 2025 fiscal year, HK:1633's free cash flow was decreased by HK$ and operating cash flow was HK$-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.97 1.97 1.76 1.49 1.54
Quick Ratio
 1.80 1.80 1.62 1.41 1.43
Cash Ratio
 0.07 0.07 0.13 0.10 0.22
Solvency Ratio
 -0.02 -0.02 0.16 0.19 0.29
Operating Cash Flow Ratio
 0.15 0.11 0.69 -0.02 0.29
Short-Term Operating Cash Flow Coverage
 0.21 0.16 1.12 -0.04 0.44
Net Current Asset Value
HK$ 74.42MHK$ 74.42MHK$ 76.95MHK$ 80.67MHK$ 64.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.25 0.32 0.31
Debt-to-Equity Ratio
 0.37 0.37 0.40 0.63 0.55
Debt-to-Capital Ratio
 0.27 0.27 0.29 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.54 1.54 1.61 1.96 1.76
Debt Service Coverage Ratio
 0.07 0.06 0.32 0.35 0.48
Interest Coverage Ratio
 -5.23 -5.23 -0.69 1.78 3.61
Debt to Market Cap
 0.19 0.29 1.64 1.58 1.06
Interest Debt Per Share
 0.09 0.09 0.11 0.18 0.15
Net Debt to EBITDA
 11.85 14.87 2.52 2.50 1.59
Profitability Margins
Gross Profit Margin
2.10%1.74%7.17%8.65%10.91%
EBIT Margin
-7.06%-7.46%-1.49%2.71%4.76%
EBITDA Margin
1.96%1.56%8.44%10.76%13.63%
Operating Profit Margin
-7.46%-7.46%-1.49%2.71%4.76%
Pretax Profit Margin
-9.89%-9.89%-3.65%1.19%3.44%
Net Profit Margin
-9.89%-9.89%-3.65%1.19%3.44%
Continuous Operations Profit Margin
-9.89%-9.89%-3.65%1.19%3.44%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
132.69%132.69%244.35%43.70%72.28%
Return on Assets (ROA)
-9.35%-9.35%-3.49%1.20%3.47%
Return on Equity (ROE)
-13.39%-14.36%-5.62%2.36%6.12%
Return on Capital Employed (ROCE)
-10.70%-10.70%-2.28%5.30%8.22%
Return on Invested Capital (ROIC)
-7.88%-7.88%-1.64%3.32%5.46%
Return on Tangible Assets
-9.35%-9.35%-3.49%1.20%3.47%
Earnings Yield
-7.67%-11.66%-24.73%6.39%12.97%
Efficiency Ratios
Receivables Turnover
 1.60 1.60 2.00 2.65 3.03
Payables Turnover
 10.74 10.78 8.04 6.32 13.39
Inventory Turnover
 16.32 16.38 16.90 22.80 20.00
Fixed Asset Turnover
 2.89 2.89 2.81 3.72 2.89
Asset Turnover
 0.95 0.95 0.96 1.01 1.01
Working Capital Turnover Ratio
 2.65 2.82 3.26 4.70 4.15
Cash Conversion Cycle
 216.12 216.16 158.48 95.76 111.51
Days of Sales Outstanding
 227.73 227.73 182.31 137.50 120.52
Days of Inventory Outstanding
 22.37 22.29 21.59 16.01 18.25
Days of Payables Outstanding
 33.98 33.86 45.41 57.75 27.26
Operating Cycle
 250.10 250.02 203.90 153.51 138.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.01 0.10 >-0.01 0.05
Free Cash Flow Per Share
 0.01 <0.01 0.07 -0.02 -0.01
CapEx Per Share
 <0.01 <0.01 0.04 0.01 0.07
Free Cash Flow to Operating Cash Flow
 0.86 0.81 0.62 3.34 -0.26
Dividend Paid and CapEx Coverage Ratio
 7.11 5.21 2.66 -0.43 0.79
Capital Expenditure Coverage Ratio
 7.11 5.21 2.66 -0.43 0.79
Operating Cash Flow Coverage Ratio
 0.21 0.15 1.03 -0.04 0.38
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.27 -0.01 0.12
Free Cash Flow Yield
3.53%3.70%114.33%-21.20%-11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.06 -8.57 -4.04 15.66 7.71
Price-to-Sales (P/S) Ratio
 1.29 0.85 0.15 0.19 0.27
Price-to-Book (P/B) Ratio
 1.87 1.23 0.23 0.37 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 28.29 27.03 0.87 -4.72 -8.71
Price-to-Operating Cash Flow Ratio
 24.35 21.85 0.55 -15.75 2.25
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.07 0.01 -0.26 -2.51
Enterprise Value Multiple
 77.49 69.12 4.27 4.22 3.53
Enterprise Value
 331.41M 235.54M 95.41M 164.23M 151.71M
EV to EBITDA
 77.49 69.12 4.27 4.22 3.53
EV to Sales
 1.52 1.08 0.36 0.45 0.48
EV to Free Cash Flow
 33.40 34.44 2.14 -11.54 -15.81
EV to Operating Cash Flow
 28.70 27.83 1.33 -38.53 4.08
Tangible Book Value Per Share
 0.22 0.22 0.25 0.26 0.26
Shareholders’ Equity Per Share
 0.22 0.22 0.25 0.26 0.26
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.32 0.32 0.39 0.53 0.46
Net Income Per Share
 -0.03 -0.03 -0.01 <0.01 0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.40 1.33 2.44 0.44 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.09 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.54 -0.39 -7.41 -0.99 3.43
Currency in HKD