Sheng Yuan Holdings (HKSE:00851) FCF Yield %: -9.20 (As of Sep. 03, 2026)

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HKSE:00851 Sheng Yuan Holdings Ltd HKSE:00851
28 GF Score
Price HK$0.17
GF Value HK$0.69
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Sheng Yuan Holdings FCF Yield %?

Sheng Yuan Holdings HKSE:00851 +3.13% 28 FCF Yield % is -9.20 as of Sep. 03, 2026. 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 804 Capital Markets companies, Sheng Yuan Holdings ranks worse than 70.65% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sheng Yuan Holdings's Trailing 12-Month Free Cash Flow is HK$-13.4 Mil, and Market Cap is HK$145.5 Mil. Therefore, Sheng Yuan Holdings's FCF Yield % for today is -9.20%.

The historical rank and industry rank for Sheng Yuan Holdings's FCF Yield % or its related term are showing as below:

HKSE:00851' s FCF Yield % Range Over the Past 10 Years
Min: -46.88   Med: 4.6   Max: 27.33
Current: -9.2


During the past 13 years, the highest FCF Yield % of Sheng Yuan Holdings was 27.33%. The lowest was -46.88%. And the median was 4.60%.

HKSE:00851's FCF Yield % is ranked worse than
70.65% of 804 companies
in the Capital Markets industry
Industry Median: -0.265 vs HKSE:00851: -9.20

Sheng Yuan Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 4.03%.


Sheng Yuan Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sheng Yuan Holdings FCF Yield % Related Terms


Sheng Yuan Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Sheng Yuan Holdings's FCF Yield % 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.

Sheng Yuan Holdings FCF Yield % Chart

Sheng Yuan Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 10.79 -11.10 17.75 -5.52

Sheng Yuan Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.53 23.08 15.66 -21.21 3.31

HKSE:00851 vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Sheng Yuan Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sheng Yuan Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sheng Yuan Holdings's FCF Yield % falls into.


HKSE:00851
28GF Score
Sheng Yuan Holdings Ltd HKSE:00851
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sheng Yuan Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sheng Yuan Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-13.384 / 242.542025
=-5.52%

Sheng Yuan Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.011 * 2 / 242.542025
=3.31%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -9.20 mean?
Sheng Yuan Holdings (HKSE:00851) has a FCF Yield % of -9.20 as of Sep. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sheng Yuan Holdings and its competitors. According to the industry distribution chart, Sheng Yuan Holdings ranks #568 out of 804 companies in the Capital Markets industry, placing it in the top 70.6%.
Is Sheng Yuan Holdings' FCF Yield % too high?
Sheng Yuan Holdings' current FCF Yield % is -9.20. Based on the distribution chart, Sheng Yuan Holdings ranks #568 out of 804 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 Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Sheng Yuan Holdings ranks #568 out of 804 companies for FCF Yield %. 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 Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sheng Yuan Holdings and its competitors. Sheng Yuan Holdings's current FCF Yield % is -9.20. 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 Yield % is -9.20. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Sheng Yuan Holdings (HKSE:00851), the current FCF Yield % is -9.20 as of Sep. 03, 2026. 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 Yield %: -9.20
  • GF Value™: HK$0.69 vs. price of HK$0.17 (76.1% below fair value)
  • GF Score™: 28/100 with 5 warning signs

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 Business Description

Address No.183 Queen’s Road Central, Units 3208-9, 32th Floor, Glaza, Cosco Tower, Sheung Wan, Hong Kong, HKG
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

Get the complete analysis for HKSE:00851

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.17
Price
HK$0.69
GF Value