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Sheng Yuan Holdings Limited (DE:MH90)
STUTTGART:MH90
Germany Market
MH90
Sheng Yuan Holdings Limited
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Sheng Yuan Holdings Limited (MH90) Ratios

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Sheng Yuan Holdings Limited Ratios

DE:MH90's free cash flow for Q4 2025 was HK$0.55. For the 2025 fiscal year, DE:MH90's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 142.33 142.33 4.92 2.48 0.79
Quick Ratio
 142.33 142.33 4.92 2.43 0.85
Cash Ratio
 86.05 86.05 1.51 0.85 0.32
Solvency Ratio
 0.18 0.19 1.11 -0.43 -0.01
Operating Cash Flow Ratio
 -13.45 -13.41 1.25 -0.55 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 22.30 49.15 0.19
Net Current Asset Value
HK$ 83.97MHK$ 83.97MHK$ 113.17MHK$ 79.63MHK$ -53.13M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.71
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.05 -4.08
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.05 1.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.46 1.26 1.69 -5.78
Debt Service Coverage Ratio
 95.98 102.81 18.36 -6.59 0.04
Interest Coverage Ratio
 125.04 89.98 176.02 -6.41 0.60
Debt to Market Cap
 0.00 0.00 <0.01 >-0.01 0.15
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.04
Net Debt to EBITDA
 -7.51 -7.03 -1.10 2.06 8.93
Profitability Margins
Gross Profit Margin
64.42%60.89%75.79%10.37%60.79%
EBIT Margin
34.93%35.62%70.40%-211.25%8.41%
EBITDA Margin
37.87%41.14%73.66%-186.41%13.41%
Operating Profit Margin
46.48%34.05%70.40%-219.40%9.40%
Pretax Profit Margin
34.62%35.24%70.05%-245.49%-6.14%
Net Profit Margin
32.42%33.00%62.52%-248.24%-9.68%
Continuous Operations Profit Margin
32.42%33.00%62.52%-248.24%-9.68%
Net Income Per EBT
93.66%93.66%89.25%101.12%157.62%
EBT Per EBIT
74.48%103.49%99.50%111.89%-65.31%
Return on Assets (ROA)
5.25%5.25%21.73%-19.41%-2.70%
Return on Equity (ROE)
7.80%7.67%27.35%-32.78%15.62%
Return on Capital Employed (ROCE)
7.57%5.45%30.54%-28.10%-15.17%
Return on Invested Capital (ROIC)
7.05%5.07%26.52%-27.81%4.92%
Return on Tangible Assets
5.25%5.25%21.73%-19.41%-2.70%
Earnings Yield
4.96%3.99%15.45%-12.70%-0.58%
Efficiency Ratios
Receivables Turnover
 0.82 0.81 9.48 0.44 4.30
Payables Turnover
 0.20 0.21 0.55 0.22 0.29
Inventory Turnover
 0.00 0.00 0.00 3.65 -1.47
Fixed Asset Turnover
 27.65 27.16 18.90 2.57 26.23
Asset Turnover
 0.16 0.16 0.35 0.08 0.28
Working Capital Turnover Ratio
 0.23 0.23 0.52 0.77 3.91
Cash Conversion Cycle
 -1.40K -1.26K -621.74 -766.75 -1.44K
Days of Sales Outstanding
 444.53 452.48 38.50 823.91 84.94
Days of Inventory Outstanding
 0.00 0.00 0.00 100.01 -247.50
Days of Payables Outstanding
 1.85K 1.71K 660.24 1.69K 1.28K
Operating Cycle
 444.53 452.48 38.50 923.91 -162.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 0.04 -0.04 <0.01
Free Cash Flow Per Share
 -0.02 -0.02 0.04 -0.04 <0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -74.20 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -74.20 0.00
Operating Cash Flow Coverage Ratio
 -13.45 -13.41 13.84 -7.29 0.19
Operating Cash Flow to Sales Ratio
 -0.45 -0.46 0.71 -2.72 0.47
Free Cash Flow Yield
-6.92%-5.52%17.65%-14.10%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.17 25.05 6.47 -7.88 -171.17
Price-to-Sales (P/S) Ratio
 6.50 8.27 4.05 19.55 16.57
Price-to-Book (P/B) Ratio
 1.55 1.92 1.77 2.58 -26.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.45 -18.12 5.67 -7.09 34.93
Price-to-Operating Cash Flow Ratio
 -14.55 -18.12 5.67 -7.19 34.93
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.36 -0.03 >-0.01 1.52
Price-to-Fair Value
 1.55 1.92 1.77 2.58 -26.73
Enterprise Value Multiple
 9.65 13.07 4.39 -8.43 132.53
Enterprise Value
 109.16M 157.67M 164.97M 175.71M 1.06B
EV to EBITDA
 9.65 13.07 4.39 -8.43 132.53
EV to Sales
 3.66 5.37 3.23 15.71 17.77
EV to Free Cash Flow
 -8.13 -11.78 4.53 -5.70 37.46
EV to Operating Cash Flow
 -8.13 -11.78 4.53 -5.78 37.46
Tangible Book Value Per Share
 0.14 0.14 0.13 0.12 >-0.01
Shareholders’ Equity Per Share
 0.14 0.14 0.13 0.12 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.11 -0.01 -0.58
Revenue Per Share
 0.03 0.03 0.06 0.02 0.02
Net Income Per Share
 0.01 0.01 0.04 -0.04 >-0.01
Tax Burden
 0.94 0.94 0.89 1.01 1.58
Interest Burden
 0.99 0.99 0.99 1.16 -0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.05 0.17 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.39 -1.29 1.14 1.10 -4.90
Currency in HKD