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 1.33 billion.
| Market Cap | 1.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 5.51% |
| Float | 548.01M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| 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 1.15.
| Current Ratio | 1.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| 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 -55.73% 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 | -55.73% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 361,875 |
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 | 147.80M |
| 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 3.23 billion in debt, with a net cash position of 7.52 billion or 4.81 per share.
| Cash & Cash Equivalents | 10.74B |
| Total Debt | 3.23B |
| Net Cash | 7.52B |
| Net Cash Per Share | 4.81 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 1.80 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -5.48 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -5.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.13B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 87.16%, with operating and profit margins of 25.85% and 21.23%.
| Gross Margin | 87.16% |
| Operating Margin | 25.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.15% |
| FCF Yield | -78.07% |
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 |