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Sheng Yuan HoldingsHKSE:00851 +3.13%28 FCF Margin % is 4.03% as of Dec. 2025, which is 75% below its 10-year median of 16.29. GuruFocus rates HKSE:00851 with a GF Score™ of 28/100 and a GF Value™ of HK$0.69 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 770 Capital Markets companies, Sheng Yuan Holdings ranks worse than 59.09% on this metric.
The historical data trend for Sheng Yuan Holdings's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:00851 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Sheng Yuan Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sheng Yuan Holdings FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Sheng Yuan Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Sheng Yuan Holdings's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sheng Yuan Holdings (HKSE:00851) has a FCF Margin % of 4.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sheng Yuan Holdings and its competitors. This is 75% below median its historical median of 16.29. According to the industry distribution chart, Sheng Yuan Holdings ranks #455 out of 770 companies in the Capital Markets industry, placing it in the top 59.1%.
Is Sheng Yuan Holdings' FCF Margin % too high?
Sheng Yuan Holdings' current FCF Margin % of 4.03% is 75% below median its 10-year median of 16.29. Based on the distribution chart, Sheng Yuan Holdings ranks #455 out of 770 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Sheng Yuan Holdings has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sheng Yuan Holdings' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Sheng Yuan Holdings ranks #455 out of 770 companies for FCF Margin %. This places Sheng Yuan Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
A good FCF Margin % depends on the Capital Markets industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sheng Yuan Holdings and its competitors. Sheng Yuan Holdings's current FCF Margin % is 4.03%, which is 75% below median its own 10-year median of 16.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheng Yuan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sheng Yuan Holdings (HKSE:00851) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.69, compared to a current price of HK$0.17 — trading 76.1% below its estimated fair value. The current FCF Margin % is 4.03%, which is 75% below median its 10-year median of 16.29. Sheng Yuan Holdings' overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sheng Yuan Holdings (HKSE:00851), the current FCF Margin % is 4.03% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sheng Yuan Holdings (HKSE:00851) Overvalued in 2026?
Based on GuruFocus' analysis, Sheng Yuan Holdings stock appears to be undervalued.
The current stock price of HK$0.17 is trading 76.1% below its estimated GF Value™ of HK$0.69.
GuruFocus considers Sheng Yuan Holdings to be Possible Value Trap.
Key valuation signals for HKSE:00851:
FCF Margin %: 4.03% (75% below median its 10-year median of 16.29)
GF Value™: HK$0.69 vs. price of HK$0.17 (76.1% below fair value)
No single metric tells the full story. See the HKSE:00851 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sheng Yuan Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in the provision of financial services in Hong Kong. The operating business segments are securities brokerage and financial services is engaged in the provision of discretionary and non-discretionary dealing services for securities, securities placing and underwriting services, margin financing and money lending services, corporate finance advisory and general advisory services; asset management services provides fund management and discretionary portfolio management and investment advisory services; the proprietary trading segment is engaged in investment holding and securities trading; and trading business is engaged in Financing services. It derives revenue from Hong Kong.
28GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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