Sheng Yuan Holdings Limited (HK:0851)
:0851
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Sheng Yuan Holdings Limited
(0851)
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Rating:55Neutral
Price Target:
HK$0.36
▲(28.21% Upside)
Action:ReiteratedDate:01/24/26
The score is driven mainly by improving financial performance (profitability, equity, and cash flow turning positive) and strong technical momentum above major moving averages. This is tempered by a demanding valuation (P/E 50) and elevated overbought signals (high RSI/Stoch), which increase the risk of a pullback.
Positive Factors
Diversified business model
Sheng Yuan's mix of property investment, development, hospitality and strategic financial investments spreads revenue sources and reduces single-market cyclicality. Over 2-6 months this structural diversification supports steadier rental income, development upside and investment optionality versus a single-product firm.
Negative Factors
History of losses and volatility
Prior multi-year losses and cash-flow swings indicate execution and cyclical exposure; a single-year recovery may not eliminate underlying risks. Persistent volatility can constrain financing options, raise counterparty caution, and make repeatable profitability uncertain without consistent operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Sheng Yuan's mix of property investment, development, hospitality and strategic financial investments spreads revenue sources and reduces single-market cyclicality. Over 2-6 months this structural diversification supports steadier rental income, development upside and investment optionality versus a single-product firm.
Read all positive factors
Sheng Yuan Holdings Limited (0851) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$185.21M
Dividend YieldN/A
Average Volume (3M)19.00K
Price to Earnings (P/E)7.8
Beta (1Y)0.07
Revenue Growth144.16%
EPS Growth-62.50%
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-0.03
Price to Book (P/B)1.77
Price to Sales (P/S)4.05
P/FCF Ratio5.67
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 ...
How the Company Makes Money
Sheng Yuan Holdings Limited generates revenue through multiple streams, primarily from property rental income, property sales, and real estate development projects. The company earns money by leasing commercial and residential properties, thereby ...
Sheng Yuan Holdings Limited Financial Statement Overview
Summary
Income Statement
50
Neutral
Balance Sheet
65
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.41M | 51.00M | 11.19M | 59.94M | 43.31M | 44.55M |
| Gross Profit | 35.22M | 38.66M | 1.16M | 36.44M | 27.84M | 32.22M |
| EBITDA | 13.47M | 37.57M | -20.85M | 8.04M | 21.32M | 23.76M |
| Net Income | 7.42M | 31.89M | -27.77M | -5.80M | 4.65M | 12.01M |
Balance Sheet | ||||||
| Total Assets | 141.99M | 146.75M | 143.05M | 214.69M | 158.91M | 79.91M |
| Cash, Cash Equivalents and Short-Term Investments | 82.73M | 101.00M | 62.41M | 95.86M | 69.36M | 34.67M |
| Total Debt | 1.83M | 2.63M | 4.17M | 151.66M | 145.10M | 111.66M |
| Total Liabilities | 20.07M | 30.16M | 58.35M | 251.84M | 190.22M | 130.67M |
| Stockholders Equity | 121.92M | 116.59M | 84.70M | -37.16M | -31.31M | -50.76M |
Cash Flow | ||||||
| Free Cash Flow | -3.86M | 36.42M | -30.83M | 28.43M | 6.83M | 7.73M |
| Operating Cash Flow | -3.86M | 36.42M | -30.42M | 28.43M | 6.83M | 7.73M |
| Investing Cash Flow | -57.41M | -38.01M | 803.00K | 2.65M | -19.53M | 50.00K |
| Financing Cash Flow | -1.54M | -1.74M | -3.15M | -2.88M | 47.40M | -3.07M |
Sheng Yuan Holdings Limited Technical Analysis
Negative
0.28
Price Trends
0.28
Negative
0.26
Negative
0.25
Negative
Market Momentum
-0.01
Negative
41.04
Neutral
89.99
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0851, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.28, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 41.04 is Neutral, neither overbought nor oversold. The STOCH value of 89.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$268.80M | 1.93 | 74.96% | ― | 55.42% | 159.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$295.00M | 9.85 | 2.10% | ― | -9.48% | 130.30% | |
55 Neutral | HK$185.21M | 7.75 | 6.22% | ― | 144.16% | -62.50% | |
50 Neutral | HK$190.59M | -4.61 | -17.99% | ― | ― | ― | |
45 Neutral | HK$180.53M | 94.51 | 3.25% | ― | ― | ― |
* Consumer Defensive Sector Average
HK:0851
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Sheng Yuan Holdings Limited Corporate Events
Sheng Yuan Holdings Limited Announces Leadership Transition
Dec 17, 2025
Sheng Yuan Holdings Limited has announced changes in its administrative leadership. Mr. Chiu Ming King has resigned as company secretary and authorized representative, with no disagreements cited. Ms. So Lai Shan, a seasoned professional with over...
Sheng Yuan Holdings Announces Expiration of 2014 Share Option Scheme
Nov 24, 2025
Sheng Yuan Holdings Limited has issued a supplemental announcement regarding its 2024 Annual Report, specifically focusing on its 2014 Share Option Scheme. The announcement details the expiration of the scheme on 14 October 2024, resulting in no s...
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.