Stock 851 SHENG YUAN HOLDINGS LIMITED
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Financials Sheng Yuan Holdings Limited

Equities

851

BMG8115Q2095

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:05 2024-06-07 am EDT 		5-day change 1st Jan Change
0.201 HKD 0.00% Intraday chart for Sheng Yuan Holdings Limited 0.00% -36.19%
Apr. 02 Sheng Yuan Posts Wider 2023 Loss As Revenue Plummets MT
Apr. 02 Sheng Yuan Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 763.9 370.5 103.1 149 99.31 277.8
Enterprise Value (EV) 1 790.3 449.5 180.1 224.7 155.1 219.6
P/E ratio -8.76 x -4.79 x 8.71 x 32.5 x -17.1 x -7.88 x
Yield - - - - - -
Capitalization / Revenue 120 x 95.6 x 2.27 x 3.32 x 1.67 x 2,894 x
EV / Revenue 124 x 116 x 3.97 x 5 x 2.61 x 2,287 x
EV / EBITDA -16.3 x -9.57 x 8.1 x 11.7 x 26.8 x -9.71 x
EV / FCF -12.1 x -26.9 x -891 x 27.6 x 10.7 x -6.6 x
FCF Yield -8.28% -3.72% -0.11% 3.62% 9.32% -15.1%
Price to Book 52.4 x -5.9 x -2.03 x -4.76 x -2.67 x 3.28 x
Nbr of stocks (in thousands) 381,971 381,971 381,971 381,971 381,971 881,971
Reference price 2 2.000 0.9700 0.2700 0.3900 0.2600 0.3150
Announcement Date 4/25/19 4/26/20 4/29/21 5/12/22 4/28/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.374 3.876 45.34 44.92 59.39 0.096
EBITDA 1 -48.48 -46.95 22.24 19.16 5.781 -22.62
EBIT 1 -48.71 -47.32 21.47 18.46 5.086 -23.2
Operating Margin -764.26% -1,220.82% 47.36% 41.1% 8.56% -24,167.71%
Earnings before Tax (EBT) 1 -80.32 -77.56 14.47 10.36 -3.681 -27.46
Net income 1 -81.65 -77.33 12.01 4.65 -5.802 -27.77
Net margin -1,280.92% -1,995.2% 26.48% 10.35% -9.77% -28,925%
EPS 2 -0.2284 -0.2025 0.0310 0.0120 -0.0152 -0.0400
Free Cash Flow 1 -65.47 -16.72 -0.2021 8.136 14.45 -33.25
FCF margin -1,027.16% -431.35% -0.45% 18.11% 24.33% -34,631.25%
FCF Conversion (EBITDA) - - - 42.45% 249.93% -
FCF Conversion (Net income) - - - 174.96% - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/26/20 4/29/21 5/12/22 4/28/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26.3 79 77 75.7 55.8 -
Net Cash position 1 - - - - - 58.2
Leverage (Debt/EBITDA) -0.5432 x -1.683 x 3.461 x 3.952 x 9.651 x -
Free Cash Flow 1 -65.5 -16.7 -0.2 8.14 14.4 -33.2
ROE (net income / shareholders' equity) -602% 321% -21.1% -11.3% 16.9% -117%
ROA (Net income/ Total Assets) -10.5% -27.5% 18.5% 9.66% 1.7% -8.11%
Assets 1 781 281.1 64.96 48.12 -341 342.5
Book Value Per Share 2 0.0400 -0.1600 -0.1300 -0.0800 -0.1000 0.1000
Cash Flow per Share 2 0.1200 0.0800 0.0900 0.1800 0.2100 0.0500
Capex 1 0.06 2.93 - - - 0.41
Capex / Sales 0.99% 75.67% - - - 427.08%
Announcement Date 4/25/19 4/26/20 4/29/21 5/12/22 4/28/23 4/26/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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