Sheng Yuan Holdings Limited (HKG:0851)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1650
+0.0050 (3.13%)
Sep 3, 2026, 11:31 AM HKT

Sheng Yuan Holdings Statistics

Total Valuation

HKG:0851 has a market cap or net worth of HKD 141.12 million. The enterprise value is 35.67 million.

Market Cap141.12M
Enterprise Value 35.67M

Important Dates

The last earnings date was Wednesday, August 26, 2026.

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

Share Statistics

HKG:0851 has 881.97 million shares outstanding.

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.32
PB Ratio 1.23
P/TBV Ratio 1.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.00.

Current Ratio 3.94
Quick Ratio 2.98
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -125.55

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -80.56%.

Return on Equity (ROE) -5.74%
Return on Assets (ROA) -3.29%
Return on Invested Capital (ROIC) -80.56%
Return on Capital Employed (ROCE) -6.76%
Weighted Average Cost of Capital (WACC) 10.10%
Revenue Per Employee 3.96M
Profits Per Employee -252,111
Employee Count21
Asset Turnover 0.72
Inventory Turnover n/a

Taxes

Income Tax -879,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.06, so HKG:0851's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -50.00%
50-Day Moving Average 0.17
200-Day Moving Average 0.22
Relative Strength Index (RSI) 42.52
Average Volume (20 Days) 7,250

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 107.02 million and -6.81 million in losses. Loss per share was -0.01.

Revenue107.02M
Gross Profit 2.49M
Operating Income -7.78M
Pretax Income -7.69M
Net Income -6.81M
EBITDA -7.63M
EBIT -7.78M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 105.60 million in cash and 145,000 in debt, with a net cash position of 105.45 million or 0.12 per share.

Cash & Cash Equivalents 105.60M
Total Debt 145,000
Net Cash 105.45M
Net Cash Per Share 0.12
Equity (Book Value) 115.11M
Book Value Per Share 0.13
Working Capital 112.20M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 153,000
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.33%, with operating and profit margins of -7.27% and -6.36%.

Gross Margin 2.33%
Operating Margin -7.27%
Pretax Margin -7.18%
Profit Margin -6.36%
EBITDA Margin -7.13%
EBIT Margin -7.27%
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 n/a
Shareholder Yield n/a
Earnings Yield -4.82%
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 n/a
Graham Upside n/a

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 1