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Sheng Yuan Holdings Limited (DE:MH90)
:MH90
Total Valuation
Sheng Yuan Holdings Limited has a market cap or net worth of €21.49M. The enterprise value is €83.14M.
Market Cap€21.49M
Enterprise Value€83.14M
Share Statistics
Sheng Yuan Holdings Limited has 881,970,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding881,970,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sheng Yuan Holdings Limited’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 26.52%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)26.52%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee3.00M
Profits Per Employee1.88M
Employee Count17
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sheng Yuan Holdings Limited is 14.0. Sheng Yuan Holdings Limited’s PEG ratio is -0.03.
PE Ratio14.0
PS Ratio4.05
PB Ratio1.77
Price to Fair Value1.77
Price to FCF5.67
Price to Operating Cash Flow-50.43
PEG Ratio-0.03
Income Statement
In the last 12 months, Sheng Yuan Holdings Limited had revenue of 51.00M and earned 31.89M in profits. Earnings per share was 0.04.
Revenue51.00M
Gross Profit38.66M
Operating Income35.91M
Pretax Income35.73M
Net Income31.89M
EBITDA37.57M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -3.86M and capital expenditures 0.00, giving a free cash flow of -3.86M billion.
Operating Cash Flow-3.86M
Free Cash Flow-3.86M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sheng Yuan Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-13.83
52-Week Price Change-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)44.77
Average Volume (3m)0.00
Important Dates
Sheng Yuan Holdings Limited upcoming earnings date is Apr 7, 2026, TBA (Not Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date―
Financial Position
Sheng Yuan Holdings Limited as a current ratio of 4.92, with Debt / Equity ratio of 1.50%
Current Ratio4.92
Quick Ratio4.92
Debt to Market Cap<0.01
Net Debt to EBITDA-1.10
Interest Coverage Ratio176.02
Taxes
In the past 12 months, Sheng Yuan Holdings Limited has paid 3.84M in taxes.
Income Tax3.84M
Effective Tax Rate0.11
Enterprise Valuation
Sheng Yuan Holdings Limited EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 4.53.
EV to Sales3.23
EV to EBITDA4.39
EV to Free Cash Flow4.53
EV to Operating Cash Flow4.53
Balance Sheet
Sheng Yuan Holdings Limited has €82.73M in cash and marketable securities with €1.83M in debt, giving a net cash position of €80.91M billion.
Cash & Marketable Securities€82.73M
Total Debt€1.83M
Net Cash€80.91M
Net Cash Per Share€0.09
Tangible Book Value Per Share€0.13
Margins
Gross margin is 108.66%, with operating margin of 70.40%, and net profit margin of 62.52%.
Gross Margin108.66%
Operating Margin70.40%
Pretax Margin70.05%
Net Profit Margin62.52%
EBITDA Margin73.66%
EBIT Margin70.40%
Analyst Forecast
The average price target for Sheng Yuan Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―