Sheng Yuan Holdings Limited (HKG:0851)

Sheng Yuan Holdings Statistics

Total Valuation

HKG:0851 has a market cap or net worth of HKD 185.21 million. The enterprise value is 80.53 million.

Market Cap	185.21M
Enterprise Value	80.53M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0851 has 881.97 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	881.97M
Shares Outstanding	881.97M
Shares Change (YoY)	-0.20%
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 19.09.

PE Ratio	19.09
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.32
EV / Sales	0.67
EV / EBITDA	7.58
EV / EBIT	7.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.

Current Ratio	3.15
Quick Ratio	2.51
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	94.13

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 45.33%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	45.33%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	11.26%
Revenue Per Employee	6.30M
Profits Per Employee	509,579
Employee Count	19
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0851 has paid 655,000 in taxes.

Income Tax	655,000
Effective Tax Rate	6.34%

Stock Price Statistics

Beta (5Y)	1.27
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	0.25
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	33,250

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 119.79 million and earned 9.68 million in profits. Earnings per share was 0.01.

Revenue	119.79M
Gross Profit	20.57M
Operating Income	10.45M
Pretax Income	10.34M
Net Income	9.68M
EBITDA	10.62M
EBIT	10.45M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 105.68 million in cash and 998,000 in debt, with a net cash position of 104.68 million or 0.12 per share.

Cash & Cash Equivalents	105.68M
Total Debt	998,000
Net Cash	104.68M
Net Cash Per Share	0.12
Equity (Book Value)	126.27M
Book Value Per Share	0.14
Working Capital	124.98M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	176,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.17%, with operating and profit margins of 8.72% and 8.08%.

Gross Margin	17.17%
Operating Margin	8.72%
Pretax Margin	8.63%
Profit Margin	8.08%
EBITDA Margin	8.87%
EBIT Margin	8.72%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	5.23%
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
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	3