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Sheng Yuan Holdings Limited
(0851)
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Rating:55Neutral
Price Target:
HK$0.18
▼(-35.71% Downside)
Action:Reiterated
Date:07/03/26
The score is held back primarily by weak technicals (price below key moving averages and negative MACD) and mixed financial quality (profitability improved, but 2025 cash flow turned negative and results appear volatile). Valuation is moderately reasonable based on the P/E, but the lack of dividend data provides limited additional support.
Positive Factors
Improved profitability rebound
The company transitioned from loss-making to materially improved profitability in 2024, demonstrating the underlying business can generate strong margins. This structural improvement reflects better cost control or pricing power and provides a foundation for durable earnings if management sustains execution and discipline.
Negative Factors
Negative operating and free cash flow in 2025
A swing from positive cash generation in 2024 to negative OCF and FCF in 2025 despite reported profits indicates weak cash conversion and possible working-capital stress. Structural cash volatility undermines the company's ability to fund operations organically and raises the need for external financing under strain.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability rebound
The company transitioned from loss-making to materially improved profitability in 2024, demonstrating the underlying business can generate strong margins. This structural improvement reflects better cost control or pricing power and provides a foundation for durable earnings if management sustains execution and discipline.
Read all positive factors
Sheng Yuan Holdings Limited (0851) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$149.94M
Dividend YieldN/A
Average Volume (3M)19.00K
Price to Earnings (P/E)15.6
Beta (1Y)-0.31
Revenue Growth124.84%
EPS Growth-69.61%
CountryHK
Employees21
SectorGeneral
Sector StrengthN/A
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
Established in 1998 and headquartered in Central, Hong Kong, Sheng Yuan Holdings Limited operates as an investment holding company offering a broad spectrum of financial services across Hong Kong and Mainland China. Its operations are structured i...
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 | 105.68M | 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
Negative
0.28
Price Trends
0.19
Negative
0.20
Negative
0.23
Negative
Market Momentum
>-0.01
Negative
45.27
Neutral
50.00
Neutral
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 0.17, above the 50-day MA of 0.19, and above the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$310.00M | 30.10 | 2.10% | ― | -7.05% | 255.17% | |
62 Neutral | HK$369.60M | 4.97 | 74.96% | ― | 293.32% | 579.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | HK$149.94M | 15.60 | 6.22% | ― | 124.84% | -69.61% | |
53 Neutral | HK$254.39M | -6.45 | -14.47% | ― | 13.08% | -11.55% | |
47 Neutral | HK$117.82M | 48.75 | 3.25% | ― | -88.66% | ― | |
45 Neutral | HK$109.47M | -1.23 | -17.99% | ― | 92.33% | 52.93% |
* General Sector Average
HK:0851
Sheng Yuan Holdings Limited
0.17
-0.07
-29.17%
HK:0510
CASH Financial Services Group
0.59
0.18
42.17%
HK:2263
Fu Shek Financial Holdings Limited
0.31
0.01
3.33%
HK:0356
DT Capital Ltd.
0.04
-0.03
-40.91%
HK:0821
Value Convergence Holdings Limited
0.30
-0.04
-10.61%
HK:8350
Excalibur Global Financial Holdings Limited
0.39
0.18
88.73%
Sheng Yuan Holdings Limited Corporate Events
Sheng Yuan Holdings Wins Unanimous Shareholder Backing at AGM
Jun 12, 2026
Sheng Yuan Holdings Limited, incorporated in Bermuda and listed in Hong Kong under stock code 851, operates as an investment holding company with interests in financial services and related businesses. The company serves investors through its pres...
Sheng Yuan sets June 2026 AGM to approve mandates and board appointments
May 19, 2026
Sheng Yuan Holdings Limited has convened its annual general meeting for 12 June 2026 in Hong Kong, where shareholders will review the audited financial statements and directors’ and auditors’ reports for the year ended 31 December 2025...
Sheng Yuan Holdings Delays AGM and Resets Shareholder Record Dates
May 19, 2026
Sheng Yuan Holdings Limited has postponed its annual general meeting, originally set for June 9, 2026, to June 12, 2026 at 10:00 a.m., citing adjustments to its business arrangements. The company plans to issue a notice and circular in due course,...
Sheng Yuan Moves to Overhaul Bye-Laws for New HK Listing Regime
May 19, 2026
Sheng Yuan Holdings Limited plans to replace its existing bye-laws with a new set of amended and restated bye-laws to align with recent regulatory changes in Hong Kong and Bermuda. The move targets compliance with the new treasury share regime, ex...
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.