Shenwan Hongyuan (H.K.) Limited (HKG:0218)

Shenwan Hongyuan (H.K.) Statistics

Total Valuation

HKG:0218 has a market cap or net worth of HKD 2.64 billion.

Market Cap	2.64B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0218 has 1.56 billion shares outstanding.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.24%
Float	548.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.86
PB Ratio	1.00
P/TBV Ratio	1.01
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 1.39, with a Debt / Equity ratio of 0.20.

Current Ratio	1.39
Quick Ratio	1.37
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.93%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	-627,836
Employee Count	256
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0218 has paid 27.16 million in taxes.

Income Tax	27.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +430.30% in the last 52 weeks. The beta is 0.12, so HKG:0218's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+430.30%
50-Day Moving Average	1.27
200-Day Moving Average	1.43
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	7,374,725

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, HKG:0218 had revenue of HKD 267.47 million and -160.73 million in losses. Loss per share was -0.10.

Revenue	267.47M
Gross Profit	234.69M
Operating Income	-140.67M
Pretax Income	-133.57M
Net Income	-160.73M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.10

Balance Sheet

The company has 6.66 billion in cash and 515.79 million in debt, giving a net cash position of 6.14 billion or 3.93 per share.

Cash & Cash Equivalents	6.66B
Total Debt	515.79M
Net Cash	6.14B
Net Cash Per Share	3.93
Equity (Book Value)	2.63B
Book Value Per Share	1.68
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was -566.39 million and capital expenditures -6.25 million, giving a free cash flow of -572.64 million.

Operating Cash Flow	-566.39M
Capital Expenditures	-6.25M
Free Cash Flow	-572.64M
FCF Per Share	-0.37

Margins

Gross margin is 87.74%, with operating and profit margins of -52.59% and -60.09%.

Gross Margin	87.74%
Operating Margin	-52.59%
Pretax Margin	-49.94%
Profit Margin	-60.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0218 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	-6.09%
FCF Yield	-21.70%

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

The last stock split was on August 2, 1993. It was a forward split with a ratio of 2.3175669255.

Last Split Date	Aug 2, 1993
Split Type	Forward
Split Ratio	2.3175669255

Scores

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