Sheng Yuan Holdings Limited (HKG:0851)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1700
0.00 (0.00%)
Aug 10, 2026, 10:25 AM HKT

Sheng Yuan Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119.82119.8251.020.148.1144.92
Revenue Growth
269.41%134.83%53050.00%-99.80%7.10%0.84%
Gross Profit
20.6120.6143.23-10.8336.8632.46
Operating Income
10.4810.4835.93-23.25.0918.46
Net Income
9.689.6831.89-27.77-5.84.65
Earnings Per Share
0.010.010.04-0.04-0.020.01
EPS Growth
30.68%-69.64%----60.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Securities Brokerage and Financial Services
11.9611.9614.414.3628.8712.27
Trading Business
90900.170.280.171.68
Asset Management Services
9.339.3317.992.9620.8329.36
Elimination of Inter-Segment
---6.29---
Total
111.28111.2826.297.6143.3444.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
105.68105.6811565.8395.8769.37
Total Debt
112.634.17151.66145.1
Net Cash (Debt)
104.68104.68112.3761.66-55.79-75.73
Net Cash Growth
8.97%-6.84%82.23%---
Net Cash Per Share
0.120.120.130.09-0.15-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.38-13.3836.63-30.4210.716.58
Capital Expenditures
----0.41--
Free Cash Flow
-13.38-13.3836.63-30.8310.716.58
Free Cash Flow Growth
----62.71%-14.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.20%17.20%84.73%-76.62%72.27%
Operating Margin
8.75%8.75%70.41%-24167.71%10.57%41.10%
Pretax Margin
8.63%8.63%70.02%-28605.21%-7.65%23.06%
Profit Margin
8.08%8.08%62.49%-28925.00%-12.06%10.35%
FCF Margin
-11.17%-11.17%71.78%-32116.67%22.27%14.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4925.056.47--32.04
P/FCF Ratio
--5.64-9.2722.63
PS Ratio
1.252.024.052893.972.063.32