Sheng Yuan Holdings Limited (0851) Financial Statements

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Sheng Yuan Holdings Limited Financial Overview

Sheng Yuan Holdings Limited's market cap is currently HK$176.39M. The company's EPS TTM is HK$0.005; its P/E ratio is 14.03; Sheng Yuan Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 29.34M	HK$ 51.00M	HK$ 11.19M	HK$ 59.94M	HK$ 43.31M
Gross Profit	HK$ 17.86M	HK$ 38.66M	HK$ 1.16M	HK$ 36.44M	HK$ 27.84M
Operating Income	HK$ 9.99M	HK$ 35.91M	HK$ -24.54M	HK$ 5.64M	HK$ 16.85M
EBITDA	HK$ 12.07M	HK$ 37.57M	HK$ -20.85M	HK$ 8.04M	HK$ 21.32M
Net Income	HK$ 9.68M	HK$ 31.89M	HK$ -27.77M	HK$ -5.80M	HK$ 4.65M
Balance Sheet
Cash & Short-Term Investments	HK$ 85.87M	HK$ 101.00M	HK$ 62.41M	HK$ 95.86M	HK$ 69.36M
Total Assets	HK$ 184.34M	HK$ 146.75M	HK$ 143.05M	HK$ 214.69M	HK$ 158.91M
Total Debt	HK$ 998.00K	HK$ 2.63M	HK$ 4.17M	HK$ 151.66M	HK$ 145.10M
Net Debt	HK$ -84.88M	HK$ -41.41M	HK$ -42.99M	HK$ 71.73M	HK$ 76.00M
Total Liabilities	HK$ 58.07M	HK$ 30.16M	HK$ 58.35M	HK$ 251.84M	HK$ 190.22M
Stockholders' Equity	HK$ 126.27M	HK$ 116.59M	HK$ 84.70M	HK$ -37.16M	HK$ -31.31M
Cash Flow
Free Cash Flow	HK$ -13.38M	HK$ 36.42M	HK$ -30.83M	HK$ 28.43M	HK$ 6.83M
Operating Cash Flow	HK$ -13.38M	HK$ 36.42M	HK$ -30.42M	HK$ 28.43M	HK$ 6.83M
Investing Cash Flow	HK$ 56.96M	HK$ -38.01M	HK$ 803.00K	HK$ 2.65M	HK$ -19.53M
Financing Cash Flow	HK$ -1.74M	HK$ -1.74M	HK$ -3.15M	HK$ -2.88M	HK$ 47.40M

Currency in HKD

Sheng Yuan Holdings Limited Earnings and Revenue History

Income Statement >

Sheng Yuan Holdings Limited Debt to Assets

Balance Sheet >

Sheng Yuan Holdings Limited Cash Flow

Cash Flow >

Sheng Yuan Holdings Limited Forecast EPS vs Actual EPS

Earnings >