Sheng Yuan Holdings Limited (HKG:0851)

Sheng Yuan Holdings Statistics

Total Valuation

HKG:0851 has a market cap or net worth of HKD 211.67 million. The enterprise value is 99.30 million.

Market Cap	211.67M
Enterprise Value	99.30M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0851 has 881.97 million shares outstanding. The number of shares has increased by 27.03% in one year.

Current Share Class	881.97M
Shares Outstanding	881.97M
Shares Change (YoY)	+27.03%
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 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	4.15
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.11
EV / Sales	1.95
EV / EBITDA	2.64
EV / EBIT	2.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.02.

Current Ratio	4.92
Quick Ratio	4.13
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	176.12

Financial Efficiency

Return on equity (ROE) is 31.68% and return on invested capital (ROIC) is 21.58%.

Return on Equity (ROE)	31.68%
Return on Assets (ROA)	15.50%
Return on Invested Capital (ROIC)	21.58%
Return on Capital Employed (ROCE)	30.56%
Revenue Per Employee	3.00M
Profits Per Employee	1.88M
Employee Count	17
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0851 has paid 3.84 million in taxes.

Income Tax	3.84M
Effective Tax Rate	10.75%

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 1.46, so HKG:0851's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+19.40%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	77.26
Average Volume (20 Days)	4,950

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 51.02 million and earned 31.89 million in profits. Earnings per share was 0.04.

Revenue	51.02M
Gross Profit	43.23M
Operating Income	35.93M
Pretax Income	35.73M
Net Income	31.89M
EBITDA	36.10M
EBIT	35.93M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 115.00 million in cash and 2.63 million in debt, giving a net cash position of 112.37 million or 0.13 per share.

Cash & Cash Equivalents	115.00M
Total Debt	2.63M
Net Cash	112.37M
Net Cash Per Share	0.13
Equity (Book Value)	116.59M
Book Value Per Share	0.13
Working Capital	114.17M

Cash Flow

Operating Cash Flow	36.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.73%, with operating and profit margins of 70.41% and 62.49%.

Gross Margin	84.73%
Operating Margin	70.41%
Pretax Margin	70.02%
Profit Margin	62.49%
EBITDA Margin	70.76%
EBIT Margin	70.41%
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	-27.03%
Shareholder Yield	n/a
Earnings Yield	15.06%
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

HKG:0851 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	7