Sheng Yuan Holdings Limited (HKG:0851)
Hong Kong · Delayed Price · Currency is HKD 0.1650
+0.0050 (3.13%)
Sep 3, 2026, 11:31 AM HKT
Sheng Yuan Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 104.87 | 111.28 | 26.29 | 7.59 | 48.66 | 43.31 |
Other Revenue | 2.15 | 8.54 | 24.73 | -7.5 | -0.55 | 1.61 |
| 107.02 | 119.82 | 51.02 | 0.1 | 48.11 | 44.92 | |
Revenue Growth | 229.95% | 134.83% | 53050.00% | -99.80% | 7.10% | 0.84% |
Cost of Revenue | 104.53 | 99.21 | 7.79 | 10.93 | 11.25 | 12.46 |
Gross Profit | 2.49 | 20.61 | 43.23 | -10.83 | 36.86 | 32.46 |
Selling, General & Admin | 0.14 | 0.14 | 0.14 | 0.3 | - | - |
Other Operating Expenses | 8.51 | 8.1 | 10.55 | 8.8 | 14.26 | 7.91 |
Operating Expenses | 10.28 | 10.13 | 7.3 | 12.37 | 31.78 | 14 |
Operating Income | -7.78 | 10.48 | 35.93 | -23.2 | 5.09 | 18.46 |
Interest Expense | -0.06 | -0.11 | -0.2 | -3.83 | -9.45 | -7.96 |
Currency Exchange Gain (Loss) | 0.16 | -0.03 | 0 | -0.43 | 0.22 | -0.14 |
EBT Excluding Unusual Items | -7.69 | 10.34 | 35.73 | -27.46 | -4.14 | 10.36 |
Other Unusual Items | - | - | - | - | 0.46 | - |
Pretax Income | -7.69 | 10.34 | 35.73 | -27.46 | -3.68 | 10.36 |
Income Tax Expense | -0.88 | 0.66 | 3.84 | 0.31 | 2.12 | 5.71 |
Earnings From Continuing Operations | -6.81 | 9.68 | 31.89 | -27.77 | -5.8 | 4.65 |
Net Income | -6.81 | 9.68 | 31.89 | -27.77 | -5.8 | 4.65 |
Net Income to Common | -6.81 | 9.68 | 31.89 | -27.77 | -5.8 | 4.65 |
Net Income Growth | - | -69.64% | - | - | - | -61.27% |
Shares Outstanding (Basic) | 882 | 882 | 882 | 694 | 382 | 382 |
Shares Outstanding (Diluted) | 882 | 882 | 882 | 694 | 382 | 382 |
Shares Change | - | - | 27.03% | 81.77% | - | - |
EPS (Basic) | -0.01 | 0.01 | 0.04 | -0.04 | -0.02 | 0.01 |
EPS (Diluted) | -0.01 | 0.01 | 0.04 | -0.04 | -0.02 | 0.01 |
EPS Growth | - | -69.64% | - | - | - | -60.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -13.38 | 36.63 | -30.83 | 10.71 | 6.58 |
Free Cash Flow Per Share | - | -0.01 | 0.04 | -0.04 | 0.03 | 0.02 |
Gross Margin | 2.33% | 17.20% | 84.73% | - | 76.62% | 72.27% |
Operating Margin | -7.27% | 8.75% | 70.41% | -24167.71% | 10.57% | 41.10% |
Profit Margin | -6.36% | 8.08% | 62.49% | -28925.00% | -12.06% | 10.35% |
Free Cash Flow Margin | - | -11.17% | 71.78% | -32116.67% | 22.27% | 14.66% |
EBITDA | -7.63 | 10.62 | 36.1 | -22.62 | 5.78 | 19.17 |
EBITDA Margin | -7.13% | 8.86% | 70.76% | - | 12.02% | 42.67% |
D&A For EBITDA | 0.15 | 0.14 | 0.18 | 0.59 | 0.7 | 0.7 |
EBIT | -7.78 | 10.48 | 35.93 | -23.2 | 5.09 | 18.46 |
EBIT Margin | -7.27% | 8.75% | 70.41% | - | 10.57% | 41.10% |
Effective Tax Rate | - | 6.34% | 10.75% | - | - | 55.11% |