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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00851 SHENG YUAN HLDG
Nominal 
0.210 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 5.849% | 22.006% | -15.524% | -3.106% | 3.894% |
| ROAE (%) | 7.973% | 31.683% | -116.815% | N/A | N/A |
| Return on Capital Employed (%) | 7.668% | 27.118% | -31.797% | N/A | 4.176% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 9.494% | 130.587% | -308.033% | 10.050% | 49.238% |
| Pre-tax Profit Margin (%) | 9.289% | 135.889% | -361.614% | -7.565% | 23.918% |
| Net Profit Margin (%) | 8.700% | 121.276% | -365.657% | -11.924% | 10.738% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.152 X | 4.915 X | 2.476 X | 0.789 X | 2.762 X |
| Quick Ratio (X) | 3.152 X | 4.915 X | 2.476 X | 0.789 X | 2.762 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 31.503% | 20.553% | 40.790% | 117.307% | 119.702% |
| Total Debt / Total Assets (%) | 0.541% | 1.793% | 2.916% | 70.641% | 91.309% |
| Net Debt / Total Assets (%) | -46.042% | -28.220% | -30.057% | 33.411% | 47.825% |
| Total Debt / Shareholders' Funds (%) | 0.790% | 2.257% | 4.925% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.856% | 3.106% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -67.218% | -35.521% | -50.763% | N/A | N/A |
| Net Cash / (Debt) ($) | 84.876M | 41.412M | 42.995M | (71.729M) | (75.997M) |
| Net Cash / (Debt) per share ($) | 0.096 | 0.047 | 0.049 | (0.188) | (0.199) |
| Total Debt / Capital Employed (%) | 0.790% | 2.238% | 4.776% | N/A | 130.299% |
| Interest Coverage Ratio (X) | 94.126 X | 176.137 X | N/A | 0.610 X | 2.301 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 66.318 Day | 207.676 Day | 942.035 Day | 149.925 Day | 196.993 Day |
| Payables Turnover (Day) | 124.890 Day | 477.393 Day | 3089.306 Day | 421.497 Day | 181.969 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 9,682 |
| %Change | -69.636% |
| EPS / (LPS) | HKD 0.011 |
| NBV Per Share ($) | HKD 0.143 |