Sheng Yuan Holdings (HKSE:00851) OCF Yield %: -9.20 (As of Sep. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 OCF Yield %?

Sheng Yuan Holdings HKSE:00851 28 OCF Yield % is -9.20 as of Sep. 04, 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 805 Capital Markets companies, Sheng Yuan Holdings ranks worse than 73.66% on this metric.

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

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

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

HKSE:00851' s OCF Yield % Range Over the Past 10 Years
Min: -43.04   Med: 4.6   Max: 27.34
Current: -9.2


During the past 13 years, the highest OCF Yield % of Sheng Yuan Holdings was 27.34%. The lowest was -43.04%. And the median was 4.60%.

HKSE:00851's OCF Yield % is ranked worse than
73.66% of 805 companies
in the Capital Markets industry
Industry Median: 0.22 vs HKSE:00851: -9.20

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


Sheng Yuan Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Sheng Yuan Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sheng Yuan Holdings's OCF 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 OCF Yield % Chart

Sheng Yuan Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 10.79 -10.95 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
OCF 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: OCF Yield % Comparison

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

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

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


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

Sheng Yuan Holdings OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-13.384 / 242.542025
=-5.52%

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

OCF Yield %=Cash Flow from Operations * 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 OCF Yield % →
What does a OCF Yield % of -9.20 mean?
Sheng Yuan Holdings (HKSE:00851) has a OCF Yield % of -9.20 as of Sep. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sheng Yuan Holdings and its competitors. According to the industry distribution chart, Sheng Yuan Holdings ranks #593 out of 805 companies in the Capital Markets industry, placing it in the top 73.7%.
Is Sheng Yuan Holdings' OCF Yield % too high?
Sheng Yuan Holdings' current OCF Yield % is -9.20. Based on the distribution chart, Sheng Yuan Holdings ranks #593 out of 805 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' OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Sheng Yuan Holdings ranks #593 out of 805 companies for OCF Yield %. This places Sheng Yuan Holdings in the lower half of its industry. The industry median OCF Yield % is 0.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.22, based on 805 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sheng Yuan Holdings and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sheng Yuan Holdings's current OCF 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 OCF 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sheng Yuan Holdings (HKSE:00851), the current OCF Yield % is -9.20 as of Sep. 04, 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:

  • OCF 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

OCF 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