Shenwan Hongyuan (H.K.) Limited (HKG:0218)
Hong Kong · Delayed Price · Currency is HKD 0.9550
+0.0050 (0.53%)
Sep 10, 2026, 2:54 PM HKT
Shenwan Hongyuan (H.K.) Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 571.81 | 600.52 | 267.47 | 438.96 | 336.91 | 646.19 |
Revenue Growth | -4.78% | 124.52% | -39.07% | 30.29% | -47.86% | -10.15% |
Operating Income Operating Income Growth | 144.9 | 136.34 | -140.67 | -105.52 | -646.82 | 66.26 |
Net Income Net Income Growth | 121.38 | 120.94 | -160.73 | -192.45 | -879.92 | -95.75 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | -0.10 | -0.12 | -0.56 | -0.06 |
EPS Growth | 0.37% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Institutional Services and Trading Institutional Services and Trading Growth | 227.43 | 209.34 | 116.93 | 44.54 | 18.88 | 174.94 |
Asset Management Asset Management Growth | 10.35 | 12.02 | 7.14 | 12.4 | 15.17 | 27.69 |
Others Others Growth | 3.33 | 6.46 | 1.45 | 7.41 | - | 12.09 |
Enterprise Finance - Corporate Finance Enterprise Finance - Corporate Finance Growth | 102.18 | 122.73 | 88.76 | 68.92 | 45.08 | 99.49 |
Wealth Management Wealth Management Growth | 254.72 | 266.19 | 241.96 | 262.94 | 251.02 | 332.12 |
Enterprise Finance - Principal Investment Enterprise Finance - Principal Investment Growth | - | -10.05 | -186.75 | 50.16 | -11.91 | 1.26 |
Total Total Growth | 594.92 | 606.68 | 269.49 | 446.37 | 318.22 | 647.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,742 | 10,546 | 6,656 | 8,379 | 11,079 | 12,168 |
Total Debt Total Debt Growth | 3,049 | 3,064 | 515.79 | 777.77 | 3,467 | 4,645 |
Net Cash (Debt) Net Cash Growth | 7,694 | 7,482 | 6,140 | 7,601 | 7,612 | 7,523 |
Net Cash Growth | 2.83% | 21.84% | -19.22% | -0.15% | 1.19% | 67.15% |
Net Cash Per Share Net Cash Per Share Growth | 4.93 | 4.79 | 3.93 | 4.87 | 4.88 | 4.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -1,778 | -566.39 | 2,804 | 1,865 | 969.58 |
Capital Expenditures CapEx Growth | - | -7.52 | -6.25 | -11.87 | -2.67 | -7.75 |
Free Cash Flow Free Cash Flow Growth | - | -1,785 | -572.64 | 2,792 | 1,863 | 961.84 |
Free Cash Flow Growth | - | - | - | 49.91% | 93.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 25.34% | 22.70% | -52.59% | -24.04% | -191.99% | 10.25% |
Pretax Margin | 25.80% | 23.18% | -49.94% | -28.37% | -258.56% | -18.29% |
Profit Margin | 21.23% | 20.14% | -60.09% | -43.84% | -261.17% | -14.82% |
FCF Margin | - | -297.25% | -214.09% | 636.09% | 552.83% | 148.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.22 | 16.91 | - | - | - | - |
Forward PE | - | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 |
P/FCF Ratio | - | - | - | 0.20 | 0.44 | 1.51 |
PS Ratio | 2.59 | 3.41 | 9.51 | 1.26 | 2.41 | 2.25 |