Sheng Yuan Holdings (STU:MH90) Net-Net Working Capital: €0.01 (As of Dec. 2025)

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STU:MH90 Sheng Yuan Holdings Ltd STU:MH90
28 GF Score
Price €0.00
! 5 Warning Signs
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What is Sheng Yuan Holdings Net-Net Working Capital?

Sheng Yuan Holdings STU:MH90 28 Net-Net Working Capital is €0.01 as of Dec. 2025. GuruFocus rates STU:MH90 with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 277 Capital Markets companies, Sheng Yuan Holdings ranks better than 69.68% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Sheng Yuan Holdings's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €0.01.

The industry rank for Sheng Yuan Holdings's Net-Net Working Capital or its related term are showing as below:

STU:MH90's Price-to-Net-Net-Working-Capital is not ranked *
in the Capital Markets industry.
Industry Median: 4.79
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sheng Yuan Holdings  (STU:MH90) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Sheng Yuan Holdings Net-Net Working Capital Related Terms


Sheng Yuan Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sheng Yuan Holdings's Net-Net Working Capital 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 Net-Net Working Capital Chart

Sheng Yuan Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.05 0.00 0.01 0.01

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
Net-Net Working Capital 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 0.00 -0.08 0.01 0.01 0.01

STU:MH90 vs MS, GS, SCHW: Net-Net Working Capital Comparison

For the Capital Markets subindustry, Sheng Yuan Holdings's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sheng Yuan Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sheng Yuan Holdings's Price-to-Net-Net-Working-Capital falls into.


STU:MH90
28GF Score
Sheng Yuan Holdings Ltd STU:MH90
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Sheng Yuan Holdings Net-Net Working Capital Calculation

Sheng Yuan Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.599+0.75 * 3.926+0.5 * 0-6.374
-0-0)/881.971
=0.01

Sheng Yuan Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.599+0.75 * 3.926+0.5 * 0-6.374
-0-0)/881.971
=0.01

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €0.01 mean?
Sheng Yuan Holdings (STU:MH90) has a Net-Net Working Capital of €0.01 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Sheng Yuan Holdings According to the industry distribution chart, Sheng Yuan Holdings ranks #84 out of 277 companies in the Capital Markets industry, placing it in the top 30.3%.
Is Sheng Yuan Holdings' Net-Net Working Capital too high?
Sheng Yuan Holdings' current Net-Net Working Capital is €0.01. Based on the distribution chart, Sheng Yuan Holdings ranks #84 out of 277 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Sheng Yuan Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Sheng Yuan Holdings' Net-Net Working Capital compare to MS and GS?
According to the Capital Markets industry distribution chart, Sheng Yuan Holdings ranks #84 out of 277 companies for Net-Net Working Capital. This puts Sheng Yuan Holdings in the upper half of its industry. The industry median Net-Net Working Capital is 4.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Capital Markets company?
The median Net-Net Working Capital among Capital Markets companies is 4.79, based on 277 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Sheng Yuan Holdings For the Capital Markets industry, the median Net-Net Working Capital is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sheng Yuan Holdings's current Net-Net Working Capital is €0.01. 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?
Sheng Yuan Holdings (STU:MH90) has a current Net-Net Working Capital of €0.01. The current Net-Net Working Capital is €0.01. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Sheng Yuan Holdings (STU:MH90), the current Net-Net Working Capital is €0.01 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.

Sheng Yuan Holdings Business Description

Other Exchanges 00851:Hong Kong
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

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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