Financials Sheung Yue Group Holdings Limited

Equities

1633

KYG8100F1019

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:27 2024-07-12 am EDT 5-day change 1st Jan Change
0.114 HKD +22.58% Intraday chart for Sheung Yue Group Holdings Limited +16.33% -8.80%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 174.6 126.7 108.9 157.5 83.54 69.84
Enterprise Value (EV) 1 139.1 115.6 119.7 219.6 151.7 167
P/E ratio -3.85 x 95.2 x -7.52 x 14.1 x 7.71 x 16.3 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.36 x 0.39 x 0.74 x 0.27 x 0.19 x
EV / Revenue 0.58 x 0.33 x 0.43 x 1.03 x 0.48 x 0.46 x
EV / EBITDA -2.98 x 24.3 x -9.75 x 8.16 x 4.55 x 5.24 x
EV / FCF 11.4 x -2.96 x -9.79 x -4.33 x -18.3 x -7.15 x
FCF Yield 8.76% -33.8% -10.2% -23.1% -5.47% -14%
Price to Book 1.04 x 0.75 x 0.7 x 0.95 x 0.47 x 0.39 x
Nbr of stocks (in thousands) 684,750 684,750 684,750 684,750 684,750 684,750
Reference price 2 0.2550 0.1850 0.1590 0.2300 0.1220 0.1020
Announcement Date 7/19/19 7/21/20 7/20/21 7/20/22 7/7/23 7/10/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 241.6 351.9 279 213.7 315.1 361.3
EBITDA 1 -46.7 4.767 -12.28 26.93 33.31 31.86
EBIT 1 -57.45 -7.183 -24.8 11.5 12.13 9.75
Operating Margin -23.78% -2.04% -8.89% 5.38% 3.85% 2.7%
Earnings before Tax (EBT) 1 -53 1.331 -14.48 11.19 10.84 4.286
Net income 1 -45.32 1.331 -14.48 11.19 10.84 4.286
Net margin -18.76% 0.38% -5.19% 5.24% 3.44% 1.19%
EPS 2 -0.0662 0.001943 -0.0211 0.0163 0.0158 0.006259
Free Cash Flow 1 12.18 -39.12 -12.23 -50.66 -8.294 -23.35
FCF margin 5.04% -11.12% -4.38% -23.71% -2.63% -6.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/19/19 7/21/20 7/20/21 7/20/22 7/7/23 7/10/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 10.9 62.1 68.2 97.1
Net Cash position 1 35.5 11 - - - -
Leverage (Debt/EBITDA) - - -0.8836 x 2.306 x 2.047 x 3.049 x
Free Cash Flow 1 12.2 -39.1 -12.2 -50.7 -8.29 -23.4
ROE (net income / shareholders' equity) -22.9% 0.79% -8.92% 6.97% 6.31% 2.39%
ROA (Net income/ Total Assets) -14.8% -1.8% -5.65% 2.55% 2.53% 1.82%
Assets 1 306.8 -74.15 256.2 439 429.1 235
Book Value Per Share 2 0.2500 0.2500 0.2300 0.2400 0.2600 0.2600
Cash Flow per Share 2 0.0600 0.0300 0.0300 0.0200 0.0400 0.0300
Capex 1 9.41 26.6 27.1 31.2 46.8 9.97
Capex / Sales 3.9% 7.55% 9.71% 14.59% 14.84% 2.76%
Announcement Date 7/19/19 7/21/20 7/20/21 7/20/22 7/7/23 7/10/24
1HKD in Million2HKD
Estimates
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