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 1.80 billion.

Market Cap	1.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	5.55%
Float	548.01M

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	2.99
PB Ratio	0.65
P/TBV Ratio	0.65
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 1.26, with a Debt / Equity ratio of 1.11.

Current Ratio	1.26
Quick Ratio	1.24
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	2.46M
Profits Per Employee	495,639
Employee Count	244
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0218 has paid 18.28 million in taxes.

Income Tax	18.28M
Effective Tax Rate	13.13%

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.17, so HKG:0218's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-3.36%
50-Day Moving Average	1.14
200-Day Moving Average	1.53
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	1,092,968

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 600.52 million and earned 120.94 million in profits. Earnings per share was 0.08.

Revenue	600.52M
Gross Profit	532.89M
Operating Income	136.34M
Pretax Income	139.22M
Net Income	120.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 10.55 billion in cash and 3.06 billion in debt, with a net cash position of 7.48 billion or 4.79 per share.

Cash & Cash Equivalents	10.55B
Total Debt	3.06B
Net Cash	7.48B
Net Cash Per Share	4.79
Equity (Book Value)	2.75B
Book Value Per Share	1.76
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -7.52 million, giving a free cash flow of -1.79 billion.

Operating Cash Flow	-1.78B
Capital Expenditures	-7.52M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.79B
FCF Per Share	-1.14

Margins

Gross margin is 88.74%, with operating and profit margins of 22.70% and 20.14%.

Gross Margin	88.74%
Operating Margin	22.70%
Pretax Margin	23.18%
Profit Margin	20.14%
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	6.74%
FCF Yield	-99.43%

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
Graham Upside

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	3