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Sheng Yuan Holdings Limited (DE:MH90)
:MH90
Total Valuation
Sheng Yuan Holdings Limited has a market cap or net worth of €17.77M. The enterprise value is €1.06B.
Market Cap€17.77M
Enterprise Value€1.06B
Share Statistics
Sheng Yuan Holdings Limited has 881,970,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding881,970,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sheng Yuan Holdings Limited’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 1962.44%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)1962.44%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee3.00M
Profits Per Employee1.88M
Employee Count17
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sheng Yuan Holdings Limited is 6.47. Sheng Yuan Holdings Limited’s PEG ratio is 1.52.
PE Ratio6.47
PS Ratio0.00
PB Ratio-26.73
Price to Fair Value1.77
Price to FCF34.93
Price to Operating Cash Flow34.93
PEG Ratio1.52
Income Statement
In the last 12 months, Sheng Yuan Holdings Limited had revenue of 51.00M and earned 31.89M in profits. Earnings per share was 0.04.
Revenue51.00M
Gross Profit38.66M
Operating Income35.91M
Pretax Income35.73M
Net Income31.89M
EBITDA37.57M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 34.00M and capital expenditures 0.00, giving a free cash flow of 34.00M billion.
Operating Cash Flow34.00M
Free Cash Flow34.00M
Free Cash Flow per Share0.04
Dividends & Yields
Sheng Yuan Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-10.08
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)31.42
Average Volume (3m)0.00
Important Dates
Sheng Yuan Holdings Limited upcoming earnings date is Aug 21, 2025, TBA (Not Confirmed).
Last Earnings DateMar 21, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Sheng Yuan Holdings Limited as a current ratio of 0.00, with Debt / Equity ratio of -408.17%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-1.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sheng Yuan Holdings Limited has paid 3.84M in taxes.
Income Tax3.84M
Effective Tax Rate0.11
Enterprise Valuation
Sheng Yuan Holdings Limited EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 4.53.
EV to Sales3.23
EV to EBITDA4.39
EV to Free Cash Flow4.53
EV to Operating Cash Flow4.53
Balance Sheet
Sheng Yuan Holdings Limited has €101.00M in cash and marketable securities with HK$2.63M in debt, giving a net cash position of -€98.37M billion.
Cash & Marketable Securities€101.00M
Total DebtHK$2.63M
Net Cash-€98.37M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€0.13
Margins
Gross margin is 60.79%, with operating margin of 70.40%, and net profit margin of 62.52%.
Gross Margin60.79%
Operating Margin70.40%
Pretax Margin70.05%
Net Profit Margin62.52%
EBITDA Margin73.66%
EBIT Margin70.40%
Analyst Forecast
The average price target for Sheng Yuan Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―