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Sheng Yuan Holdings Limited
(0851)
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Rating:62Neutral
Price Target:
HK$0.20
▼(-28.93% Downside)
Action:Reiterated
Date:09/29/26
The score is driven primarily by a moderately improving but still volatile financial profile, especially the swing to negative operating and free cash flow in 2025. Technicals are supportive with strong momentum above key moving averages, but the overbought RSI raises near-term risk. Valuation is a drag due to the negative P/E and lack of dividend yield data.
Positive Factors
Strong reported revenue growth
The reported 124.5% revenue growth indicates that the company has recently expanded its top line substantially. If supported by underlying business activity, this growth can broaden operating scale, strengthen market reach, and provide a foundation for rebuilding earnings over the next several quarters.
Negative Factors
Negative recent cash conversion
The 2025 shift to negative operating and free cash flow shows that reported profits did not reliably convert into cash. Persistent weak conversion could constrain internally funded growth, increase reliance on financing, and make earnings quality less dependable over the next several reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong reported revenue growth
The reported 124.5% revenue growth indicates that the company has recently expanded its top line substantially. If supported by underlying business activity, this growth can broaden operating scale, strengthen market reach, and provide a foundation for rebuilding earnings over the next several quarters.
Read all positive factors
Sheng Yuan Holdings Limited (0851) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$165.81M
Dividend YieldN/A
Average Volume (3M)17.60K
Price to Earnings (P/E)―
Beta (1Y)-0.42
Revenue Growth124.55%
EPS Growth-191.67%
CountryHK
Employees21
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding881,970,500
10 Day Avg. Volume24,800
30 Day Avg. Volume17,600
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)1.92
Price to Sales (P/S)8.27
P/FCF Ratio-18.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sheng Yuan Holdings Limited Business Overview & Revenue Model
Company Description
Established in 1998 and headquartered in Central, Hong Kong, Sheng Yuan Holdings Limited operates as an investment holding company offering a broad spectrum of financial services across Hong Kong and Mainland China. Its operations are structured i...
Sheng Yuan Holdings Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.26M | 29.34M | 51.00M | 11.19M | 59.94M | 43.31M |
| Gross Profit | 5.34M | 17.86M | 38.66M | 1.16M | 36.44M | 27.84M |
| EBITDA | -5.98M | 12.07M | 37.57M | -20.85M | 8.04M | 21.32M |
| Net Income | -6.81M | 9.68M | 31.89M | -27.77M | -5.80M | 4.65M |
Balance Sheet | ||||||
| Total Assets | 153.32M | 184.34M | 146.75M | 143.05M | 214.69M | 158.91M |
| Cash, Cash Equivalents and Short-Term Investments | 90.08M | 105.68M | 101.00M | 62.41M | 95.86M | 69.36M |
| Total Debt | 145.00K | 998.00K | 2.63M | 4.17M | 151.66M | 145.10M |
| Total Liabilities | 38.21M | 58.07M | 30.16M | 58.35M | 251.84M | 190.22M |
| Stockholders Equity | 115.11M | 126.27M | 116.59M | 84.70M | -37.16M | -31.31M |
Cash Flow | ||||||
| Free Cash Flow | 11.39M | -13.38M | 36.42M | -30.83M | 28.43M | 6.83M |
| Operating Cash Flow | 11.46M | -13.38M | 36.42M | -30.42M | 28.43M | 6.83M |
| Investing Cash Flow | 54.52M | 56.96M | -38.01M | 803.00K | 2.65M | -19.53M |
| Financing Cash Flow | -1.68M | -1.74M | -1.74M | -3.15M | -2.88M | 47.40M |
Sheng Yuan Holdings Limited Technical Analysis
Negative
0.28
Price Trends
0.20
Negative
0.18
Positive
0.22
Negative
Market Momentum
>-0.01
Positive
33.94
Neutral
11.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0851, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.20, and above the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.94 is Neutral, neither overbought nor oversold. The STOCH value of 11.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0851.
Sheng Yuan Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$350.78M | 3.95 | 57.05% | 12.16% | 280.60% | 330.73% | |
62 Neutral | HK$165.81M | -24.42 | -5.64% | ― | 124.55% | -191.67% | |
56 Neutral | HK$295.00M | 28.64 | 2.80% | ― | -7.05% | 255.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | HK$61.43M | -13.74 | -0.74% | ― | -0.34% | 95.11% | |
44 Neutral | HK$194.03M | -4.65 | -23.72% | 1.72% | 10.05% | -40.15% | |
41 Neutral | HK$146.58M | -2.32 | -16.52% | ― | 74.28% | 57.66% |
* General Sector Average
HK:0851
Sheng Yuan Holdings Limited
0.19
-0.03
-14.16%
HK:0510
CASH Financial Services Group
0.45
-0.22
-32.84%
HK:2263
Fu Shek Financial Holdings Limited
0.30
0.07
34.09%
HK:0356
DT Capital Ltd.
0.31
-0.85
-73.59%
HK:0821
Value Convergence Holdings Limited
0.40
-0.04
-10.23%
HK:8350
Excalibur Global Financial Holdings Limited
0.37
0.00
0.00%
Sheng Yuan Holdings Limited Corporate Events
Sheng Yuan Holdings Swings to Interim Loss as Revenue Drops and Costs Rise
Aug 26, 2026
Sheng Yuan Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing a sharp deterioration in performance compared with the prior year period. Revenue fell to HK$5.69 million from HK$12.10 million, while hi...
Sheng Yuan Flags Interim Loss on Weaker Advisory Income and Higher Costs
Aug 24, 2026
Sheng Yuan Holdings Limited, incorporated in Bermuda and listed on the Hong Kong Stock Exchange under stock code 851, operates in the financial services sector. The group derives a significant portion of its revenue from financial advisory activit...
Sheng Yuan Holdings Schedules Board Meeting to Approve Interim Results
Aug 14, 2026
Sheng Yuan Holdings Limited has scheduled a board meeting for 26 August 2026 to review and approve the interim results for the six months ended 30 June 2026 for the company and its subsidiaries. The meeting will also consider the declaration of an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.