Sheng Yuan Holdings Limited (HKG:0851)

Sheng Yuan Holdings Statistics

Total Valuation

HKG:0851 has a market cap or net worth of HKD 370.43 million. The enterprise value is 274.37 million.

Market Cap	370.43M
Enterprise Value	274.37M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0851 has 881.97 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	881.97M
Shares Outstanding	881.97M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	280.87M

Valuation Ratios

The trailing PE ratio is 50.00.

PE Ratio	50.00
Forward PE	n/a
PS Ratio	11.42
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.00
EV / Sales	8.46
EV / EBITDA	19.31
EV / EBIT	21.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.01.

Current Ratio	6.99
Quick Ratio	5.40
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	79.75

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 29.31%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	29.31%
Return on Capital Employed (ROCE)	10.32%
Weighted Average Cost of Capital (WACC)	11.20%
Revenue Per Employee	1.71M
Profits Per Employee	390,263
Employee Count	17
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0851 has paid 4.91 million in taxes.

Income Tax	4.91M
Effective Tax Rate	39.85%

Stock Price Statistics

The stock price has increased by +79.49% in the last 52 weeks. The beta is 1.27, so HKG:0851's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+79.49%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	79.87
Average Volume (20 Days)	905,114

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0851 had revenue of HKD 32.44 million and earned 7.42 million in profits. Earnings per share was 0.01.

Revenue	32.44M
Gross Profit	25.08M
Operating Income	12.60M
Pretax Income	12.33M
Net Income	7.42M
EBITDA	12.73M
EBIT	12.60M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 97.89 million in cash and 1.83 million in debt, with a net cash position of 96.06 million or 0.11 per share.

Cash & Cash Equivalents	97.89M
Total Debt	1.83M
Net Cash	96.06M
Net Cash Per Share	0.11
Equity (Book Value)	121.92M
Book Value Per Share	0.14
Working Capital	119.44M

Cash Flow

Operating Cash Flow	-1.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.31%, with operating and profit margins of 38.85% and 22.86%.

Gross Margin	77.31%
Operating Margin	38.85%
Pretax Margin	38.01%
Profit Margin	22.86%
EBITDA Margin	39.23%
EBIT Margin	38.85%
FCF Margin	n/a

Dividends & Yields

HKG:0851 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	2.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0851 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	3