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Total Valuation
Sheung Yue Group Holdings Limited has a market cap or net worth of HK$267.05M. The enterprise value is HK$235.54.
Market CapHK$267.05M
Enterprise ValueHK$235.54
Share Statistics
Sheung Yue Group Holdings Limited has 684,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding684,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sheung Yue Group Holdings Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.88%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.88%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee2.69M
Profits Per Employee-266.20K
Employee Count81
Asset Turnover0.95
Inventory Turnover16.38
Valuation Ratios
The current PE Ratio of Sheung Yue Group Holdings Limited is ―. Sheung Yue Group Holdings Limited’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.85
PB Ratio1.23
Price to Fair Value1.23
Price to FCF27.03
Price to Operating Cash Flow23.46
PEG Ratio-0.07
Income Statement
In the last 12 months, Sheung Yue Group Holdings Limited had revenue of 217.94M and earned -21.56M in profits. Earnings per share was -0.03.
Revenue217.94M
Gross Profit3.79M
Operating Income-16.25M
Pretax Income-21.56M
Net Income-21.56M
EBITDA3.41M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 11.55M and capital expenditures -1.62M, giving a free cash flow of 9.92M billion.
Operating Cash Flow11.55M
Free Cash Flow9.92M
Free Cash Flow per Share0.01
Dividends & Yields
Sheung Yue Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.72
52-Week Price Change489.55%
50-Day Moving Average0.45
200-Day Moving Average0.27
Relative Strength Index (RSI)41.85
Average Volume (3m)1.63M
Important Dates
Sheung Yue Group Holdings Limited upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Sheung Yue Group Holdings Limited as a current ratio of 1.97, with Debt / Equity ratio of 37.35%
Current Ratio1.97
Quick Ratio1.80
Debt to Market Cap0.29
Net Debt to EBITDA14.87
Interest Coverage Ratio-5.23
Taxes
In the past 12 months, Sheung Yue Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sheung Yue Group Holdings Limited EV to EBITDA ratio is 69.12, with an EV/FCF ratio of 34.44.
EV to Sales1.08
EV to EBITDA69.12
EV to Free Cash Flow34.44
EV to Operating Cash Flow27.83
Balance Sheet
Sheung Yue Group Holdings Limited has HK$5.42M in cash and marketable securities with HK$56.09M in debt, giving a net cash position of -HK$50.66M billion.
Cash & Marketable SecuritiesHK$5.42M
Total DebtHK$56.09M
Net Cash-HK$50.66M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 2.10%, with operating margin of -7.46%, and net profit margin of -9.89%.
Gross Margin2.10%
Operating Margin-7.46%
Pretax Margin-9.89%
Net Profit Margin-9.89%
EBITDA Margin1.56%
EBIT Margin-7.46%
Analyst Forecast
The average price target for Sheung Yue Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.69%
EPS Growth Forecast-123.40%