Sheng Yuan Holdings Limited (HKG:0851)

Sheng Yuan Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	335	206	278	99	149	103
Market Cap Growth	62.39%	-25.71%	179.74%	-33.33%	44.44%	-72.17%
Enterprise Value	239	110	186	170	215	186
Last Close Price	0.38	0.23	0.32	0.26	0.39	0.27
PE Ratio	45.24	6.47	-	-	32.04	8.59
PS Ratio	10.33	4.05	2893.97	2.06	3.32	2.32
PB Ratio	2.75	1.77	3.28	-2.67	-4.76	-2.03
P/TBV Ratio	2.75	1.77	3.28	-	-	-
P/FCF Ratio	-	5.64	-	9.27	22.63	13.33
P/OCF Ratio	-	5.64	-	9.27	22.63	13.33
EV/Sales Ratio	7.37	2.17	1935.80	3.53	4.79	4.17
EV/EBITDA Ratio	16.83	3.06	-	29.36	11.23	8.65
EV/EBIT Ratio	18.98	3.07	-	33.37	11.66	8.97
EV/FCF Ratio	-	3.02	-	15.84	32.69	23.98
Debt / Equity Ratio	0.02	0.02	0.05	-4.08	-4.63	-2.20
Debt / EBITDA Ratio	0.13	0.07	-	18.76	6.76	4.70
Debt / FCF Ratio	-	0.07	-	14.16	22.04	14.43
Net Debt / Equity Ratio	-0.79	-0.96	-0.73	-1.50	-2.42	-1.52
Net Debt / EBITDA Ratio	-7.55	-3.11	2.73	9.65	3.95	3.59
Net Debt / FCF Ratio	78.04	-3.07	2.00	5.21	11.50	9.95
Asset Turnover	0.07	0.35	0.00	0.26	0.38	0.61
Quick Ratio	5.40	4.13	1.64	0.46	2.09	2.67
Current Ratio	6.99	4.92	2.48	0.79	2.76	3.29
Return on Equity (ROE)	6.27%	31.68%	-116.81%	-	-	-
Return on Assets (ROA)	1.63%	15.50%	-8.11%	1.70%	9.66%	17.80%
Return on Invested Capital (ROIC)	29.31%	235.33%	-111.35%	16.13%	23.46%	80.80%
Return on Capital Employed (ROCE)	10.30%	30.60%	-26.60%	-13.70%	16.60%	35.10%
Earnings Yield	2.21%	15.45%	-9.99%	-5.84%	3.12%	11.64%
FCF Yield	-	17.75%	-11.10%	10.79%	4.42%	7.50%
Buyback Yield / Dilution	0.18%	-27.03%	-81.77%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.