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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$4.48M. For the 2025 fiscal year, HK:1633's free cash flow was decreased by HK$-1.62M and operating cash flow was HK$6.10M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.76 | 1.49 | 1.54 | 1.71 |
| Quick Ratio | 1.80 | 1.62 | 1.41 | 1.43 | 1.60 |
| Cash Ratio | 0.07 | 0.13 | 0.10 | 0.22 | 0.12 |
| Solvency Ratio | -0.02 | 0.16 | 0.19 | 0.29 | 0.26 |
| Operating Cash Flow Ratio | 0.11 | 0.69 | -0.02 | 0.29 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 1.12 | -0.04 | 0.44 | -0.35 |
| Net Current Asset Value | HK$ 74.42M | HK$ 76.95M | HK$ 80.67M | HK$ 64.53M | HK$ 76.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.32 | 0.31 | 0.27 |
| Debt-to-Equity Ratio | 0.37 | 0.40 | 0.63 | 0.55 | 0.46 |
| Debt-to-Capital Ratio | 0.27 | 0.29 | 0.39 | 0.35 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.61 | 1.96 | 1.76 | 1.73 |
| Debt Service Coverage Ratio | 0.06 | 0.32 | 0.35 | 0.48 | 0.52 |
| Interest Coverage Ratio | -5.23 | -0.69 | 1.78 | 3.61 | 6.27 |
| Debt to Market Cap | 0.29 | 1.64 | 1.58 | 1.06 | 0.40 |
| Interest Debt Per Share | 0.09 | 0.11 | 0.18 | 0.15 | 0.11 |
| Net Debt to EBITDA | 14.87 | 2.52 | 2.50 | 1.59 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.74% | 7.17% | 8.65% | 10.91% | 15.23% |
| EBIT Margin | -7.46% | -1.49% | 2.71% | 4.76% | 6.23% |
| EBITDA Margin | 1.56% | 8.44% | 10.76% | 13.63% | 15.98% |
| Operating Profit Margin | -7.46% | -1.49% | 2.71% | 4.76% | 6.23% |
| Pretax Profit Margin | -9.89% | -3.65% | 1.19% | 3.44% | 5.24% |
| Net Profit Margin | -9.89% | -3.65% | 1.19% | 3.44% | 5.24% |
| Continuous Operations Profit Margin | -9.89% | -3.65% | 1.19% | 3.44% | 5.24% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 132.69% | 244.35% | 43.70% | 72.28% | 84.04% |
| Return on Assets (ROA) | -9.35% | -3.49% | 1.20% | 3.47% | 3.88% |
| Return on Equity (ROE) | -14.36% | -5.62% | 2.36% | 6.12% | 6.73% |
| Return on Capital Employed (ROCE) | -10.70% | -2.28% | 5.30% | 8.22% | 7.72% |
| Return on Invested Capital (ROIC) | -7.88% | -1.64% | 3.32% | 5.46% | 5.48% |
| Return on Tangible Assets | -9.35% | -3.49% | 1.20% | 3.47% | 3.88% |
| Earnings Yield | -11.66% | -24.73% | 6.39% | 12.97% | 7.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.60 | 2.00 | 2.65 | 3.03 | 2.05 |
| Payables Turnover | 10.78 | 8.04 | 6.32 | 13.39 | 7.93 |
| Inventory Turnover | 16.38 | 16.90 | 22.80 | 20.00 | 14.11 |
| Fixed Asset Turnover | 2.89 | 2.81 | 3.72 | 2.89 | 2.46 |
| Asset Turnover | 0.95 | 0.96 | 1.01 | 1.01 | 0.74 |
| Working Capital Turnover Ratio | 2.82 | 3.26 | 4.70 | 4.15 | 2.49 |
| Cash Conversion Cycle | 216.16 | 158.48 | 95.76 | 111.51 | 157.94 |
| Days of Sales Outstanding | 227.73 | 182.31 | 137.50 | 120.52 | 178.10 |
| Days of Inventory Outstanding | 22.29 | 21.59 | 16.01 | 18.25 | 25.87 |
| Days of Payables Outstanding | 33.86 | 45.41 | 57.75 | 27.26 | 46.03 |
| Operating Cycle | 250.02 | 203.90 | 153.51 | 138.77 | 203.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.10 | -0.01 | 0.05 | -0.03 |
| Free Cash Flow Per Share | 0.01 | 0.07 | -0.02 | -0.01 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 5.21 | 2.66 | -0.43 | 0.79 | -0.68 |
| Capital Expenditure Coverage Ratio | 5.21 | 2.66 | -0.43 | 0.79 | -0.68 |
| Operating Cash Flow Coverage Ratio | 0.15 | 1.03 | -0.04 | 0.38 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.27 | -0.01 | 0.12 | -0.10 |
| Free Cash Flow Yield | 3.70% | 114.33% | -21.20% | -11.49% | -34.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.57 | -4.04 | 15.66 | 7.71 | 14.07 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.15 | 0.19 | 0.27 | 0.74 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.23 | 0.37 | 0.47 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.03 | 0.87 | -4.72 | -8.71 | -2.92 |
| Price-to-Operating Cash Flow Ratio | 21.85 | 0.55 | -15.75 | 2.25 | -7.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.01 | -0.26 | -2.51 | -0.08 |
| Enterprise Value Multiple | 69.12 | 4.27 | 4.22 | 3.53 | 6.43 |
| Enterprise Value | 235.54M | 95.41M | 164.23M | 151.71M | 219.60M |
| EV to EBITDA | 69.12 | 4.27 | 4.22 | 3.53 | 6.43 |
| EV to Sales | 1.08 | 0.36 | 0.45 | 0.48 | 1.03 |
| EV to Free Cash Flow | 34.44 | 2.14 | -11.54 | -15.81 | -4.07 |
| EV to Operating Cash Flow | 27.83 | 1.33 | -38.53 | 4.08 | -10.05 |
| Tangible Book Value Per Share | 0.22 | 0.25 | 0.26 | 0.26 | 0.24 |
| Shareholders’ Equity Per Share | 0.22 | 0.25 | 0.26 | 0.26 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.32 | 0.39 | 0.53 | 0.46 | 0.31 |
| Net Income Per Share | -0.03 | -0.01 | 0.01 | 0.02 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.33 | 2.44 | 0.44 | 0.72 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.07 | 0.08 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | -7.41 | -0.99 | 3.43 | -1.95 |
Currency in HKD
