Sheng Yuan Holdings Limited (HK:0851)
:0851
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Total Valuation
Sheng Yuan Holdings Limited has a market cap or net worth of HK$194.03M. The enterprise value is HK$109.16M.
Market CapHK$194.03M
Enterprise ValueHK$109.16M
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 0.08 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.73M
Profits Per Employee608.06K
Employee Count17
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sheng Yuan Holdings Limited is 14.0. Sheng Yuan Holdings Limited’s PEG ratio is -0.36.
PE Ratio14.0
PS Ratio8.27
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-18.12
Price to Operating Cash Flow-14.55
PEG Ratio-0.36
Income Statement
In the last 12 months, Sheng Yuan Holdings Limited had revenue of 29.34M and earned 9.68M in profits. Earnings per share was 0.01.
Revenue29.34M
Gross Profit17.86M
Operating Income9.99M
Pretax Income10.34M
Net Income9.68M
EBITDA12.07M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -13.43M and capital expenditures 0.00, giving a free cash flow of -13.43M billion.
Operating Cash Flow-13.43M
Free Cash Flow-13.43M
Free Cash Flow per Share-0.02
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-0.08
52-Week Price Change22.22%
50-Day Moving Average0.20
200-Day Moving Average0.25
Relative Strength Index (RSI)62.94
Average Volume (3m)19.00K
Important Dates
Sheng Yuan Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Sheng Yuan Holdings Limited as a current ratio of 142.33, with Debt / Equity ratio of 0.79%
Current Ratio142.33
Quick Ratio142.33
Debt to Market Cap0.00
Net Debt to EBITDA-7.03
Interest Coverage Ratio89.98
Taxes
In the past 12 months, Sheng Yuan Holdings Limited has paid 655.00K in taxes.
Income Tax655.00K
Effective Tax Rate0.06
Enterprise Valuation
Sheng Yuan Holdings Limited EV to EBITDA ratio is 13.07, with an EV/FCF ratio of -11.78.
EV to Sales5.37
EV to EBITDA13.07
EV to Free Cash Flow-11.78
EV to Operating Cash Flow-11.78
Balance Sheet
Sheng Yuan Holdings Limited has HK$85.87M in cash and marketable securities with HK$998.00K in debt, giving a net cash position of HK$84.88M billion.
Cash & Marketable SecuritiesHK$85.87M
Total DebtHK$998.00K
Net CashHK$84.88M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is 64.42%, with operating margin of 34.05%, and net profit margin of 33.00%.
Gross Margin64.42%
Operating Margin34.05%
Pretax Margin35.24%
Net Profit Margin33.00%
EBITDA Margin41.14%
EBIT Margin35.62%
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 Forecast124.84%
EPS Growth Forecast-69.61%