Sheng Yuan Holdings Limited (HK:0851)
:0851
Want to see HK:0851 full AI Analyst Report?
Top Page
Sheng Yuan Holdings Limited
(0851)
Select Model
Select Model
Rating:59Neutral
Price Target:
HK$0.22
▼(-22.14% Downside)
Action:Reiterated
Date:05/13/26
The score is primarily driven by improved profitability and a currently conservative balance sheet, offset by inconsistent cash generation and signs of earnings volatility. Technicals are mixed (short-term support but weaker longer-term trend and negative MACD), while valuation is fair on P/E but lacks dividend support.
Positive Factors
Profitability rebound
The company moved from multi-year losses to materially improved profitability and positive returns, indicating that core operations can generate earnings when conditions normalize. This strengthens long-term earnings potential and supports reinvestment or buffer against shocks.
Negative Factors
Revenue and margin volatility
Sharp swings in revenue and margin compression indicate unstable demand or pricing power, undermining predictability of future profits. Persistent volatility makes planning, capital allocation, and forecasting harder, weakening confidence in sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The company moved from multi-year losses to materially improved profitability and positive returns, indicating that core operations can generate earnings when conditions normalize. This strengthens long-term earnings potential and supports reinvestment or buffer against shocks.
Read all positive factors
Sheng Yuan Holdings Limited (0851) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$194.03M
Dividend YieldN/A
Average Volume (3M)19.00K
Price to Earnings (P/E)14.0
Beta (1Y)-0.08
Revenue Growth124.84%
EPS Growth-69.61%
CountryHK
Employees17
SectorConsumer Defensive
Sector Strength42
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.01
Shares Outstanding881,970,500
10 Day Avg. Volume5,064
30 Day Avg. Volume19,004
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)1.92
Price to Sales (P/S)8.27
P/FCF Ratio-18.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sheng Yuan Holdings Limited Business Overview & Revenue Model
Company Description
Sheng Yuan Holdings Limited, an investment holding company, provides various financial services in Hong Kong and Mainland China. It operates through: Securities Brokerage and Financial Services, Asset Management Services, Proprietary Trading, and ...
Sheng Yuan Holdings Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.34M | 51.00M | 11.19M | 59.94M | 43.31M |
| Gross Profit | 17.86M | 38.66M | 1.16M | 36.44M | 27.84M |
| EBITDA | 12.07M | 37.57M | -20.85M | 8.04M | 21.32M |
| Net Income | 9.68M | 31.89M | -27.77M | -5.80M | 4.65M |
Balance Sheet | |||||
| Total Assets | 184.34M | 146.75M | 143.05M | 214.69M | 158.91M |
| Cash, Cash Equivalents and Short-Term Investments | 85.87M | 101.00M | 62.41M | 95.86M | 69.36M |
| Total Debt | 998.00K | 2.63M | 4.17M | 151.66M | 145.10M |
| Total Liabilities | 58.07M | 30.16M | 58.35M | 251.84M | 190.22M |
| Stockholders Equity | 126.27M | 116.59M | 84.70M | -37.16M | -31.31M |
Cash Flow | |||||
| Free Cash Flow | -13.38M | 36.42M | -30.83M | 28.43M | 6.83M |
| Operating Cash Flow | -13.38M | 36.42M | -30.42M | 28.43M | 6.83M |
| Investing Cash Flow | 56.96M | -38.01M | 803.00K | 2.65M | -19.53M |
| Financing Cash Flow | -1.74M | -1.74M | -3.15M | -2.88M | 47.40M |
Sheng Yuan Holdings Limited Technical Analysis
Positive
0.28
Price Trends
0.20
Positive
0.26
Negative
0.25
Negative
Market Momentum
<0.01
Negative
62.94
Neutral
79.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0851, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.94 is Neutral, neither overbought nor oversold. The STOCH value of 79.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0851.
Sheng Yuan Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$499.20M | 6.54 | 74.96% | ― | 293.32% | 579.01% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$360.00M | 9.85 | 2.10% | ― | -9.48% | 130.30% | |
59 Neutral | HK$194.03M | 14.03 | 6.22% | ― | 124.84% | -69.61% | |
45 Neutral | HK$153.18M | 12.50 | 3.25% | ― | -88.66% | ― |
* Consumer Defensive Sector Average
HK:0851
Sheng Yuan Holdings Limited
0.22
0.04
22.22%
HK:2263
Fu Shek Financial Holdings Limited
0.36
0.18
100.00%
HK:0356
DT Capital Ltd.
0.06
-0.01
-15.15%
HK:8350
Excalibur Global Financial Holdings Limited
0.52
0.34
181.08%
Sheng Yuan Holdings Limited Corporate Events
Sheng Yuan Holdings Boosts Revenue but Sees Profit Drop in 2025 Results
Mar 31, 2026
Sheng Yuan Holdings Limited reported a sharp increase in revenue to HK$111.3 million for the year ended 31 December 2025, up from HK$26.3 million a year earlier, driven largely by its trading business despite a significant rise in purchase costs. ...
Sheng Yuan Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 19, 2026
Sheng Yuan Holdings Limited has scheduled a board meeting for 31 March 2026 to review and approve the annual results for the financial year ended 31 December 2025. The board will also consider the publication of these results and decide on the pot...
Sheng Yuan flags sharp drop in 2025 profit on absence of one-off gains
Mar 19, 2026
Sheng Yuan Holdings Limited has issued a profit warning indicating that, based on preliminary unaudited figures, it expects to report a profit of not less than HK$9.0 million for the year ended 31 December 2025, down sharply from approximately HK$...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.