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Sheng Yuan Holdings Limited (0851.HK)

HKD0.17 +0.00 (+0.00%)
HK HKSE Financial Services Financial - Capital Markets
Address No. 238 Des Voeux Road
Central, HK
CEO Hongli Li
IPO 1998-12-02
ISIN BMG8115Q2095

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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 into four key segments: Securities Brokerage and Financial Services, Asset Management Services, Proprietary Trading, and a broader Trading Business. The company's service portfolio includes administrative support, along with both discretionary and non-discretionary dealing for securities and futures contracts. It also provides securities placement and underwriting, alongside financing solutions such as margin financing and money lending. Furthermore, Sheng Yuan offers corporate finance advisory and general consultancy services. In the realm of asset management, the company provides fund management, discretionary portfolio management, and investment advisory. Beyond financial instruments, it engages in proprietary securities trading and the trading of physical commodities, including chemical products, energy, and minerals. Sheng Yuan Holdings Limited serves a diverse clientele, catering to both professional and retail investors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.17 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
31.0K
Beta
1.08
Float Shares
730.24M
Free Float %
82.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.59% +4.59% +14.00% -12.31% +13.43% -17.09% +3.64% -24.00% -59.29% -90.50% -94.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.17
DCF (Unlevered) 0.18 +8.4%
DCF (Levered) 0.08 -52.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-0.05
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -42.5% Q4'25: +1,547.1% (vs Q4'23)
  • EPS growth Financial - Capital Markets: +35.3%
    -69.6% Q4'25: +143.0% (vs Q4'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -10.9% Q4'25: +26.4% (vs Q4'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    +35.6% Q4'25: +22.6% (vs Q4'23)
  • ROIC Financial - Capital Markets: +4.0%
    +45.3% Q4'25: +62.9% (vs Q4'23)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q4'25: +0.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.08× Q4'25: 0.06× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.03) × ERP
WACC = 100% × Ke + 0% × Kd (11.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.18 Current price: 0.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 3/5 3/5 5/5 4/5 1/5 2/5
2026-05-27 B+ 3/5 3/5 3/5 5/5 4/5 1/5 2/5
2026-05-26 B+ 3/5 3/5 3/5 5/5 4/5 1/5 2/5
2026-05-19 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-05-13 B+ 3/5 3/5 3/5 5/5 4/5 1/5 2/5
2026-05-12 B+ 3/5 3/5 3/5 5/5 4/5 1/5 2/5
2026-05-07 B+ 3/5 3/5 3/5 5/5 4/5 1/5 2/5
2026-05-06 B+ 3/5 3/5 3/5 5/5 4/5 1/5 2/5
2026-05-04 B 3/5 3/5 2/5 5/5 4/5 1/5 2/5
2026-04-30 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-29 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-7.74M
OE per share TTM
-0.02
Owner's Yield
-3.82%
Maintenance CapEx ratio
46.47%
Maint CapEx / Avg PPE
14.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
614.6K
Shares Outstanding
881.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hongli Li Chief Executive Officer & Executive Director 2M female
Yun Zhao Deputy Chief Executive Officer & Executive Director 618.0K male
Bing Li Chief Operating Officer male
Lai Shan So FACG Company Secretary female
Tung Ching Wong President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits