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STOCKS

Sheng Yuan Holdings Limited (HK:0851)

:0851

0851

Sheng Yuan Holdings Limited

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Sheng Yuan Holdings Limited (0851) Ratios

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1 Followers

Sheng Yuan Holdings Limited Ratios

HK:0851's free cash flow for Q2 2025 was HK$0.74. For the 2025 fiscal year, HK:0851's free cash flow was decreased by HK$ and operating cash flow was HK$0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.99	4.92	2.48	0.79	2.76
Quick Ratio	6.99	4.92	2.43	0.85	2.77
Cash Ratio	1.29	1.51	0.85	0.32	1.45
Solvency Ratio	0.41	1.11	-0.43	-0.01	0.04
Operating Cash Flow Ratio	-0.19	1.25	-0.55	0.11	0.14
Short-Term Operating Cash Flow Coverage	0.00	22.30	79.64	0.19	-15.18
Net Current Asset Value	HK$ 119.30M	HK$ 113.17M	HK$ 79.63M	HK$ -53.13M	HK$ -58.90M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.03	0.71	0.91
Debt-to-Equity Ratio	0.01	0.02	0.05	-4.08	-4.63
Debt-to-Capital Ratio	0.01	0.02	0.05	1.32	1.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	1.29
Financial Leverage Ratio	1.16	1.26	1.69	-5.78	-5.08
Debt Service Coverage Ratio	54.18	18.36	-6.13	0.04	1.88
Interest Coverage Ratio	104.52	176.02	-6.41	0.60	2.12
Debt to Market Cap	0.00	<0.01	>-0.01	0.15	0.94
Interest Debt Per Share	<0.01	<0.01	0.01	0.04	0.40
Net Debt to EBITDA	-1.78	-1.10	2.06	8.31	3.83
Profitability Margins
Gross Profit Margin	108.66%	75.79%	10.37%	60.79%	64.30%
EBIT Margin	38.89%	70.40%	-211.25%	9.62%	42.30%
EBITDA Margin	41.56%	73.66%	-186.41%	14.40%	45.85%
Operating Profit Margin	50.95%	70.40%	-219.40%	9.40%	38.91%
Pretax Profit Margin	38.03%	70.05%	-245.49%	-6.14%	23.92%
Net Profit Margin	22.88%	62.52%	-248.24%	-9.68%	10.74%
Continuous Operations Profit Margin	22.88%	62.52%	-248.24%	-9.68%	10.74%
Net Income Per EBT	60.15%	89.25%	101.12%	157.62%	44.89%
EBT Per EBIT	74.65%	99.50%	111.89%	-65.31%	61.48%
Return on Assets (ROA)	5.22%	21.73%	-19.41%	-2.70%	2.93%
Return on Equity (ROE)	6.22%	27.35%	-32.78%	15.62%	-14.85%
Return on Capital Employed (ROCE)	13.53%	30.54%	-28.10%	-15.17%	15.13%
Return on Invested Capital (ROIC)	8.03%	26.52%	-28.05%	7.76%	6.67%
Return on Tangible Assets	5.22%	21.73%	-19.41%	-2.70%	2.93%
Earnings Yield	2.06%	15.45%	-12.70%	-0.58%	3.12%
Efficiency Ratios
Receivables Turnover	4.19	9.48	0.44	2.98	1.66
Payables Turnover	0.95	0.55	0.22	0.29	0.51
Inventory Turnover	0.00	0.00	3.65	-1.47	-58.35
Fixed Asset Turnover	17.00	18.90	2.57	26.23	8.20
Asset Turnover	0.23	0.35	0.08	0.28	0.27
Working Capital Turnover Ratio	0.28	0.52	0.77	3.91	0.66
Cash Conversion Cycle	-295.57	-621.74	-766.75	-1.40K	-501.44
Days of Sales Outstanding	87.13	38.50	823.91	122.39	219.33
Days of Inventory Outstanding	0.00	0.00	100.01	-247.50	-6.26
Days of Payables Outstanding	382.71	660.24	1.69K	1.28K	714.51
Operating Cycle	87.13	38.50	923.91	-125.11	213.08
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.04	-0.04	<0.01	0.02
Free Cash Flow Per Share	>-0.01	0.04	-0.04	<0.01	0.02
CapEx Per Share	0.00	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-74.20	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	-74.20	0.00	0.00
Operating Cash Flow Coverage Ratio	-2.11	13.84	-7.29	0.19	0.05
Operating Cash Flow to Sales Ratio	-0.12	0.71	-2.72	0.47	0.16
Free Cash Flow Yield	-1.08%	17.65%	-14.10%	2.86%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.55	6.47	-7.88	-171.17	32.04
Price-to-Sales (P/S) Ratio	11.02	4.05	19.55	16.57	3.44
Price-to-Book (P/B) Ratio	2.95	1.77	2.58	-26.73	-4.76
Price-to-Free Cash Flow (P/FCF) Ratio	-92.54	5.67	-7.09	34.93	21.81
Price-to-Operating Cash Flow Ratio	-93.26	5.67	-7.19	34.93	21.81
Price-to-Earnings Growth (PEG) Ratio	-0.63	-0.03	>-0.01	1.52	-0.52
Price-to-Fair Value	2.95	1.77	2.58	-26.73	-4.76
Enterprise Value Multiple	24.73	4.39	-8.43	123.35	11.33
Enterprise Value	333.25M	164.97M	175.71M	1.06B	224.97M
EV to EBITDA	24.73	4.39	-8.43	123.35	11.33
EV to Sales	10.28	3.23	15.71	17.77	5.19
EV to Free Cash Flow	-86.33	4.53	-5.70	37.46	32.94
EV to Operating Cash Flow	-86.33	4.53	-5.78	37.46	32.94
Tangible Book Value Per Share	0.14	0.13	0.12	>-0.01	-0.08
Shareholders’ Equity Per Share	0.14	0.13	0.12	>-0.01	-0.08
Tax and Other Ratios
Effective Tax Rate	0.40	0.11	-0.01	-0.58	0.55
Revenue Per Share	0.04	0.06	0.02	0.02	0.11
Net Income Per Share	<0.01	0.04	-0.04	>-0.01	0.01
Tax Burden	0.60	0.89	1.01	1.58	0.45
Interest Burden	0.98	0.99	1.16	-0.64	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.12	0.17	0.03	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.52	1.14	1.10	-4.90	1.47

Currency in HKD