Sheung Yue Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sheung Yue Group Holdings has a total shareholder equity of HK$181.7M and total debt of HK$76.7M, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are HK$315.0M and HK$133.3M respectively. Sheung Yue Group Holdings's EBIT is HK$5.3M making its interest coverage ratio 0.9. It has cash and short-term investments of HK$26.0M.
Key information
42.2%
Debt to equity ratio
HK$76.68m
Debt
| Interest coverage ratio | 0.9x |
| Cash | HK$25.97m |
| Equity | HK$181.73m |
| Total liabilities | HK$133.28m |
| Total assets | HK$315.01m |
Recent financial health updates
Sheung Yue Group Holdings (HKG:1633) Use Of Debt Could Be Considered Risky
Sep 12
We Think Sheung Yue Group Holdings (HKG:1633) Can Stay On Top Of Its Debt
Mar 04Sheung Yue Group Holdings (HKG:1633) Has A Pretty Healthy Balance Sheet
Aug 24Is Sheung Yue Group Holdings (HKG:1633) Using Too Much Debt?
Jan 30Recent updates
Investors Will Want Sheung Yue Group Holdings' (HKG:1633) Growth In ROCE To Persist
Dec 01Sheung Yue Group Holdings Limited's (HKG:1633) Popularity With Investors Under Threat As Stock Sinks 29%
Oct 25Sheung Yue Group Holdings (HKG:1633) Use Of Debt Could Be Considered Risky
Sep 12Sheung Yue Group Holdings Limited (HKG:1633) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Aug 07Shareholders May Be A Bit More Conservative With Sheung Yue Group Holdings Limited's (HKG:1633) CEO Compensation For Now
Jul 25Subdued Growth No Barrier To Sheung Yue Group Holdings Limited (HKG:1633) With Shares Advancing 34%
Apr 16We Think Sheung Yue Group Holdings (HKG:1633) Can Stay On Top Of Its Debt
Mar 04Sheung Yue Group Holdings Limited's (HKG:1633) Share Price Could Signal Some Risk
Jan 26Returns Are Gaining Momentum At Sheung Yue Group Holdings (HKG:1633)
Oct 16Sheung Yue Group Holdings (HKG:1633) Has A Pretty Healthy Balance Sheet
Aug 24Returns Are Gaining Momentum At Sheung Yue Group Holdings (HKG:1633)
Jul 04Sheung Yue Group Holdings (HKG:1633) May Have Issues Allocating Its Capital
Mar 30Is Sheung Yue Group Holdings (HKG:1633) Using Too Much Debt?
Jan 30Sheung Yue Group Holdings Limited's (HKG:1633) Shares Climb 41% But Its Business Is Yet to Catch Up
Dec 06Capital Allocation Trends At Sheung Yue Group Holdings (HKG:1633) Aren't Ideal
Nov 10Sheung Yue Group Holdings' (HKG:1633) Robust Earnings Might Be Weaker Than You Think
Jul 27Here's What's Concerning About Sheung Yue Group Holdings' (HKG:1633) Returns On Capital
Jun 29Shareholders May Not Be So Generous With Sheung Yue Group Holdings Limited's (HKG:1633) CEO Compensation And Here's Why
Aug 11What Did Sheung Yue Group Holdings' (HKG:1633) CEO Take Home Last Year?
Feb 12
Financial Position Analysis
Short Term Liabilities: 1633's short term assets (HK$226.6M) exceed its short term liabilities (HK$130.2M).
Long Term Liabilities: 1633's short term assets (HK$226.6M) exceed its long term liabilities (HK$3.0M).
Debt to Equity History and Analysis
Debt Level: 1633's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: 1633's debt to equity ratio has increased from 4.7% to 42.2% over the past 5 years.
Debt Coverage: 1633's debt is well covered by operating cash flow (24.7%).
Interest Coverage: 1633's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:13 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sheung Yue Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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