Hong Kong · Delayed Price · Currency is HKD Shenwan Hongyuan (H.K.) Statistics
Total Valuation
HKG:0218 has a market cap or net worth of HKD 1.48 billion.
| Market Cap | 1.48B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 5.57% |
| Float | 548.01M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| 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 1.21, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 477,874 |
| Employee Count | 254 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0218 has paid 26.17 million in taxes.
| Income Tax | 26.17M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has decreased by -49.20% 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 | -49.20% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 651,000 |
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 571.81 million and earned 121.38 million in profits. Earnings per share was 0.08.
| Revenue | 571.81M |
| Gross Profit | 498.41M |
| Operating Income | 144.90M |
| Pretax Income | 147.55M |
| Net Income | 121.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 10.74 billion in cash and 3.05 billion in debt, with a net cash position of 7.69 billion or 4.93 per share.
| Cash & Cash Equivalents | 10.74B |
| Total Debt | 3.05B |
| Net Cash | 7.69B |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 1.80 |
| Working Capital | 2.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.16%, with operating and profit margins of 25.34% and 21.23%.
| Gross Margin | 87.16% |
| Operating Margin | 25.34% |
| Pretax Margin | 25.80% |
| Profit Margin | 21.23% |
| 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 | 8.18% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |