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XHKG1633
Market cap5mUSD
Dec 23, Last price  
0.06HKD
1D
-3.28%
Jan 2017
-98.47%
IPO
-94.54%
Name

Sheung Yue Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1633 chart
P/E
9.43
P/S
0.11
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
8.38%
Revenues
361m
+14.64%
464,099,000143,082,000464,303,000403,266,000220,240,000241,612,000351,944,000279,022,000213,665,000315,136,000361,257,000
Net income
4m
-60.45%
43,733,00011,182,00039,951,00036,445,000-25,716,000-45,321,0001,331,000-14,475,00011,192,00010,836,0004,286,000
CFO
-4m
L
53,424,00015,064,00052,403,000-15,936,000-7,078,000-6,756,000-14,019,0009,028,000-21,854,00037,182,000-4,262,000

Profile

Sheung Yue Group Holdings Limited, an investment holding company, provides foundation services to private and public sectors in Hong Kong and Macau. The company's foundation works include piling construction, ELS works, pile cap construction, and site formation, as well as provides ancillary services, including loading test and construction machinery leasing services. The company was founded in 1970 and is headquartered in Kowloon, Hong Kong. Sheung Yue Group Holdings Limited is a subsidiary of Creative Elite Global Limited.
URL
https://www.simonandsons.com.hk/
IPO date
Nov 11, 2016
Employees
120
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
361,257
14.64%
315,136
47.49%
213,665
-23.42%
Cost of revenue
353,883
305,607
207,044
Unusual Expense (Income)
NOPBT
7,374
9,529
6,621
NOPBT Margin
2.04%
3.02%
3.10%
Operating Taxes
(26,835)
14
Tax Rate
0.21%
NOPAT
7,374
36,364
6,607
Net income
4,286
-60.45%
10,836
-3.18%
11,192
-177.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
110,915
92,113
70,265
Long-term debt
12,015
14,266
19,530
Deferred revenue
Other long-term liabilities
Net debt
102,763
74,413
72,664
Cash flow
Cash from operating activities
(4,262)
37,182
(21,854)
CAPEX
(9,967)
(46,778)
(32,048)
Cash from investing activities
(11,997)
(35,517)
(20,756)
Cash from financing activities
4,460
13,099
35,172
FCF
28,086
125,449
(58,615)
Balance
Cash
17,307
29,106
14,342
Long term investments
2,860
2,860
2,789
Excess cash
2,104
16,209
6,448
Stockholders' equity
73,263
242,385
220,713
Invested Capital
293,714
258,167
236,259
ROIC
2.67%
14.71%
3.20%
ROCE
2.49%
3.47%
2.73%
EV
Common stock shares outstanding
684,750
684,750
684,750
Price
0.12
-46.96%
0.23
44.65%
Market cap
83,540
-46.96%
157,492
44.65%
EV
331,360
392,728
EBITDA
36,442
37,500
27,450
EV/EBITDA
8.84
14.31
Interest
5,522
4,155
2,125
Interest/NOPBT
74.88%
43.60%
32.09%