Shenwan Hongyuan Group Statistics
Total Valuation
HKG:6806 has a market cap or net worth of HKD 124.98 billion.
Market Cap | 124.98B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -13.95% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.67B |
Valuation Ratios
The trailing PE ratio is 22.54.
PE Ratio | 22.54 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.13 |
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 1.08, with a Debt / Equity ratio of 2.72.
Current Ratio | 1.08 |
Quick Ratio | 0.84 |
Debt / Equity | 2.72 |
Debt / EBITDA | n/a |
Debt / FCF | -1,224.61 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.77%.
Return on Equity (ROE) | 4.77% |
Return on Assets (ROA) | 0.94% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.43M |
Profits Per Employee | 491,190 |
Employee Count | 11,289 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.29% in the last 52 weeks. The beta is 0.56, so HKG:6806's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +59.29% |
50-Day Moving Average | 2.33 |
200-Day Moving Average | 2.06 |
Relative Strength Index (RSI) | 39.62 |
Average Volume (20 Days) | 17,241,981 |
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:6806 had revenue of HKD 27.46 billion and earned 5.55 billion in profits. Earnings per share was 0.22.
Revenue | 27.46B |
Gross Profit | 25.49B |
Operating Income | 7.63B |
Pretax Income | 7.73B |
Net Income | 5.55B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 349.81 billion in cash and 386.03 billion in debt, giving a net cash position of -36.22 billion.
Cash & Cash Equivalents | 349.81B |
Total Debt | 386.03B |
Net Cash | -36.22B |
Net Cash Per Share | n/a |
Equity (Book Value) | 141.91B |
Book Value Per Share | 4.45 |
Working Capital | 38.92B |
Cash Flow
In the last 12 months, operating cash flow was 261.12 million and capital expenditures -576.35 million, giving a free cash flow of -315.23 million.
Operating Cash Flow | 261.12M |
Capital Expenditures | -576.35M |
Free Cash Flow | -315.23M |
FCF Per Share | n/a |
Margins
Gross margin is 92.82%, with operating and profit margins of 27.77% and 20.19%.
Gross Margin | 92.82% |
Operating Margin | 27.77% |
Pretax Margin | 28.15% |
Profit Margin | 20.19% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 18.37% |
Buyback Yield | n/a |
Shareholder Yield | 3.59% |
Earnings Yield | 4.44% |
FCF Yield | -0.25% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |