Shenwan Hongyuan (H.K.) Limited (HKG:0218)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.080
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT

Shenwan Hongyuan (H.K.) Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
600.52600.52267.47438.96336.91646.19
Revenue Growth
65.00%124.52%-39.07%30.29%-47.86%-10.15%
Operating Income
136.34136.34-140.67-105.52-646.8266.26
Net Income
120.94120.94-160.73-192.45-879.92-95.75
Earnings Per Share
0.080.08-0.10-0.12-0.56-0.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Enterprise Finance - Corporate Finance
122.73122.7388.7668.9245.0899.49
Enterprise Finance - Principal Investment
-10.05-10.05-186.7550.16-11.911.26
Wealth Management
266.19266.19241.96262.94251.02332.12
Institutional Services and Trading
209.34209.34116.9344.5418.88174.94
Asset Management
12.0212.027.1412.415.1727.69
Others
6.466.461.457.41-12.09
Total
606.68606.68269.49446.37318.22647.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,54610,5466,6568,37911,07912,168
Total Debt
3,0643,064515.79777.773,4674,645
Net Cash (Debt)
7,4827,4826,1407,6017,6127,523
Net Cash Growth
-3.28%21.84%-19.22%-0.15%1.19%67.15%
Net Cash Per Share
4.794.793.934.874.884.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,778-1,778-566.392,8041,865969.58
Capital Expenditures
-7.52-7.52-6.25-11.87-2.67-7.75
Free Cash Flow
-1,785-1,785-572.642,7921,863961.84
Free Cash Flow Growth
---49.91%93.64%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
22.70%22.70%-52.59%-24.04%-191.99%10.25%
Pretax Margin
23.18%23.18%-49.94%-28.37%-258.56%-18.29%
Profit Margin
20.14%20.14%-60.09%-43.84%-261.17%-14.82%
FCF Margin
-297.25%-297.25%-214.09%636.09%552.83%148.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9416.91----
Forward PE
-41.0141.0141.0141.0141.01
P/FCF Ratio
---0.200.441.51
PS Ratio
2.813.419.511.262.412.25