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Sheng Yuan Holdings Limited (DE:MH90)
STUTTGART:MH90
Germany Market
MH90
Sheng Yuan Holdings Limited
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Sheng Yuan Holdings Limited (MH90) Ratios

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Sheng Yuan Holdings Limited Ratios

DE:MH90's free cash flow for Q2 2026 was HK$-1.32. For the 2026 fiscal year, DE:MH90's free cash flow was decreased by HK$ and operating cash flow was HK$-4.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 677.81 142.33 4.92 2.48 0.79
Quick Ratio
 677.81 142.33 4.92 2.43 0.85
Cash Ratio
 621.21 86.05 1.51 0.85 0.32
Solvency Ratio
 -0.14 0.19 1.11 -0.43 -0.01
Operating Cash Flow Ratio
 79.05 -13.41 1.25 -0.55 0.11
Short-Term Operating Cash Flow Coverage
 79.05 0.00 22.30 49.15 0.19
Net Current Asset Value
HK$ 60.07MHK$ 83.97MHK$ 113.17MHK$ 79.63MHK$ -53.13M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.71
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.05 -4.08
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.05 1.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.46 1.26 1.69 -5.78
Debt Service Coverage Ratio
 -24.66 102.81 18.36 -6.59 0.04
Interest Coverage Ratio
 -130.58 89.98 176.02 -6.41 0.60
Debt to Market Cap
 <0.01 0.00 <0.01 >-0.01 0.15
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.04
Net Debt to EBITDA
 15.03 -7.03 -1.10 2.06 8.93
Profitability Margins
Gross Profit Margin
30.94%60.89%75.79%10.37%60.79%
EBIT Margin
-44.17%35.62%70.40%-211.25%8.41%
EBITDA Margin
-34.67%41.14%73.66%-186.41%13.41%
Operating Profit Margin
-46.91%34.05%70.40%-219.40%9.40%
Pretax Profit Margin
-44.53%35.24%70.05%-245.49%-6.14%
Net Profit Margin
-39.44%33.00%62.52%-248.24%-9.68%
Continuous Operations Profit Margin
-39.44%33.00%62.52%-248.24%-9.68%
Net Income Per EBT
88.56%93.66%89.25%101.12%157.62%
EBT Per EBIT
94.94%103.49%99.50%111.89%-65.31%
Return on Assets (ROA)
-4.44%5.25%21.73%-19.41%-2.70%
Return on Equity (ROE)
-5.64%7.67%27.35%-32.78%15.62%
Return on Capital Employed (ROCE)
-5.29%5.45%30.54%-28.10%-15.17%
Return on Invested Capital (ROIC)
-4.68%5.07%26.52%-27.81%4.92%
Return on Tangible Assets
-4.51%5.25%21.73%-19.41%-2.70%
Earnings Yield
-3.09%3.99%15.45%-12.70%-0.58%
Efficiency Ratios
Receivables Turnover
 2.10 0.81 9.48 0.44 4.30
Payables Turnover
 0.00 0.21 0.55 0.22 0.29
Inventory Turnover
 0.00 0.00 0.00 3.65 -1.47
Fixed Asset Turnover
 50.91 27.16 18.90 2.57 26.23
Asset Turnover
 0.11 0.16 0.35 0.08 0.28
Working Capital Turnover Ratio
 0.14 0.23 0.52 0.77 3.91
Cash Conversion Cycle
 173.55 -1.26K -621.74 -766.75 -1.44K
Days of Sales Outstanding
 173.55 452.48 38.50 823.91 84.94
Days of Inventory Outstanding
 0.00 0.00 0.00 100.01 -247.50
Days of Payables Outstanding
 0.00 1.71K 660.24 1.69K 1.28K
Operating Cycle
 173.55 452.48 38.50 923.91 -162.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 -0.02 0.04 -0.04 <0.01
Free Cash Flow Per Share
 0.01 -0.02 0.04 -0.04 <0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 159.19 0.00 0.00 -74.20 0.00
Capital Expenditure Coverage Ratio
 159.19 0.00 0.00 -74.20 0.00
Operating Cash Flow Coverage Ratio
 79.05 -13.41 13.84 -7.29 0.19
Operating Cash Flow to Sales Ratio
 0.66 -0.46 0.71 -2.72 0.47
Free Cash Flow Yield
5.17%-5.52%17.65%-14.10%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.47 25.00 6.47 -7.88 -171.17
Price-to-Sales (P/S) Ratio
 12.77 8.27 4.05 19.55 16.57
Price-to-Book (P/B) Ratio
 1.92 1.92 1.77 2.58 -26.73
Price-to-Free Cash Flow (P/FCF) Ratio
 19.36 -18.12 5.67 -7.09 34.93
Price-to-Operating Cash Flow Ratio
 19.24 -18.12 5.67 -7.19 34.93
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.36 -0.03 >-0.01 1.52
Price-to-Fair Value
 1.92 1.92 1.77 2.58 -26.73
Enterprise Value Multiple
 -21.82 13.07 4.39 -8.43 132.53
Enterprise Value
 130.56M 157.67M 164.97M 175.71M 1.06B
EV to EBITDA
 -21.82 13.07 4.39 -8.43 132.53
EV to Sales
 7.56 5.37 3.23 15.71 17.77
EV to Free Cash Flow
 11.46 -11.78 4.53 -5.70 37.46
EV to Operating Cash Flow
 11.39 -11.78 4.53 -5.78 37.46
Tangible Book Value Per Share
 0.13 0.14 0.13 0.12 >-0.01
Shareholders’ Equity Per Share
 0.13 0.14 0.13 0.12 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.11 0.06 0.11 -0.01 -0.58
Revenue Per Share
 0.02 0.03 0.06 0.02 0.02
Net Income Per Share
 >-0.01 0.01 0.04 -0.04 >-0.01
Tax Burden
 0.89 0.94 0.89 1.01 1.58
Interest Burden
 1.01 0.99 0.99 1.16 -0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.15 0.05 0.17 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.68 -1.29 1.14 1.10 -4.90
Currency in HKD