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XHKG
1633
Market cap6mUSD
Apr 11, Last price  
0.07HKD
1D
-1.33%
1Q
-12.94%
Jan 2017
-98.08%
IPO
-93.15%
Name

Sheung Yue Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
11.82
P/S
0.14
EPS
0.01
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
361,257
14.64%
315,136
47.49%
Cost of revenue
353,883
305,607
Unusual Expense (Income)
NOPBT
7,374
9,529
NOPBT Margin
2.04%
3.02%
Operating Taxes
(26,835)
Tax Rate
NOPAT
7,374
36,364
Net income
4,286
-60.45%
10,836
-3.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
110,915
92,113
Long-term debt
12,015
14,266
Deferred revenue
Other long-term liabilities
Net debt
102,763
74,413
Cash flow
Cash from operating activities
(4,262)
37,182
CAPEX
(9,967)
(46,778)
Cash from investing activities
(11,997)
(35,517)
Cash from financing activities
4,460
13,099
FCF
28,086
125,449
Balance
Cash
17,307
29,106
Long term investments
2,860
2,860
Excess cash
2,104
16,209
Stockholders' equity
73,263
242,385
Invested Capital
293,714
258,167
ROIC
2.67%
14.71%
ROCE
2.49%
3.47%
EV
Common stock shares outstanding
684,750
684,750
Price
0.12
-46.96%
Market cap
83,540
-46.96%
EV
331,360
EBITDA
36,442
37,500
EV/EBITDA
8.84
Interest
5,522
4,155
Interest/NOPBT
74.88%
43.60%