Shenwan Hongyuan (H.K.) Limited (FRA:WAY)

Shenwan Hongyuan (H.K.) Statistics

Total Valuation

FRA:WAY has a market cap or net worth of EUR 243.12 million.

Market Cap	243.12M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.41%
Float	548.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.16
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.68.

Current Ratio	1.28
Quick Ratio	1.26
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.33%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	159,835
Profits Per Employee	-27,788
Employee Count	256
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:WAY has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.54%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:WAY had revenue of EUR 39.48 million and -6.86 million in losses. Loss per share was -0.00.

Revenue	39.48M
Gross Profit	34.25M
Operating Income	-5.07M
Pretax Income	-3.91M
Net Income	-6.86M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 1.04 billion in cash and 199.50 million in debt, giving a net cash position of 839.08 million.

Cash & Cash Equivalents	1.04B
Total Debt	199.50M
Net Cash	839.08M
Net Cash Per Share	n/a
Equity (Book Value)	291.83M
Book Value Per Share	0.19
Working Capital	286.14M

Cash Flow

In the last 12 months, operating cash flow was -107.26 million and capital expenditures -997,509, giving a free cash flow of -108.26 million.

Operating Cash Flow	-107.26M
Capital Expenditures	-997,509
Free Cash Flow	-108.26M
FCF Per Share	n/a

Margins

Gross margin is 86.76%, with operating and profit margins of -12.85% and -17.39%.

Gross Margin	86.76%
Operating Margin	-12.85%
Pretax Margin	-9.91%
Profit Margin	-17.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:WAY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.82%
FCF Yield	-44.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1