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 Cap | 141.12M |
| 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 |
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 Count | 21 |
| 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.
| Revenue | 107.02M |
| 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 |
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 |
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 |
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 |