Shenwan Hongyuan (H.K.) Limited (HK:0218)
:0218
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0218 Stock Chart & Stats
HK$1.39
-HK$0.04(-2.65%)
At close: 4:00 PM EST
HK$1.39
-HK$0.04(-2.65%)
Day’s Range― - ―
52-Week RangeHK$1.00 - HK$2.69
Previous CloseN/A
Volume750.05K
Average Volume (3M)2.89M
Market Cap
HK$1.81B
Enterprise ValueHK$3.15B
Total Cash (Recent Filing)HK$6.72B
Total Debt (Recent Filing)HK$2.23B
Price to Earnings (P/E)8.4
Beta7.11
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.08
Shares Outstanding1,561,138,700
10 Day Avg. Volume2,531,620
30 Day Avg. Volume2,887,008
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.74
Price to Sales (P/S)3.07
P/FCF Ratio-1.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Rebound And Margins2025's strong revenue lift (+83.07%) and ~18% net margin demonstrate the firm's ability to generate profitable operations when market activity improves. For a capital-markets platform this indicates scalable fee and trading income potential that can support durable earnings in favorable cycles.
Improved LeverageDebt-to-equity falling to ~0.81x materially reduces financial risk and refinancing pressure. A stronger balance sheet improves funding flexibility for margin lending, market-making and underwriting activities, enhancing the firm's resilience and capacity to support client business over time.
Diverse Capital-markets Revenue MixThe business combines brokerage commissions, client financing, proprietary trading and potential underwriting/advisory fees. This multi-channel model creates revenue diversification and cross-sell opportunities, improving medium-term revenue stability across different market regimes.
Bears Say
Weak Cash GenerationNegative operating and free cash flow in 2025 despite reported profit signals poor cash conversion. For a capital-markets firm this raises liquidity and funding risks, can constrain margin financing and market-making capacity, and limits the firm's ability to invest or return capital consistently.
Multi-year Earnings VolatilityThe pattern of losses from 2021–2024 followed by a 2025 rebound indicates inconsistent profitability. Such volatility complicates planning, weakens predictability of fee and trading income, and can reduce investor and client confidence in the durability of earnings and capital allocation decisions.
Low Returns On EquityROE of ~4% in 2025 is modest for a securities firm and suggests limited efficiency in converting equity into earnings. While leverage has improved, low ROE implies slower capital build-up, potential shareholder return pressure, and a need for management to improve margins or capital deployment.
Shenwan Hongyuan (H.K.) Limited News
0218 FAQ
What was Shenwan Hongyuan (H.K.) Limited’s price range in the past 12 months?
Shenwan Hongyuan (H.K.) Limited lowest stock price was HK$1.00 and its highest was HK$2.69 in the past 12 months.
What is Shenwan Hongyuan (H.K.) Limited’s market cap?
Shenwan Hongyuan (H.K.) Limited’s market cap is HK$1.81B.
When is Shenwan Hongyuan (H.K.) Limited’s upcoming earnings report date?
Shenwan Hongyuan (H.K.) Limited’s upcoming earnings report date is Aug 07, 2026 which is in 90 days.
How were Shenwan Hongyuan (H.K.) Limited’s earnings last quarter?
Shenwan Hongyuan (H.K.) Limited released its earnings results on Mar 26, 2026. The company reported HK$0.039 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.039.
Is Shenwan Hongyuan (H.K.) Limited overvalued?
According to Wall Street analysts Shenwan Hongyuan (H.K.) Limited’s price is currently Overvalued.
Does Shenwan Hongyuan (H.K.) Limited pay dividends?
Shenwan Hongyuan (H.K.) Limited pays a Annually dividend of HK$0.04 which represents an annual dividend yield of N/A. See more information on Shenwan Hongyuan (H.K.) Limited dividends here
What is Shenwan Hongyuan (H.K.) Limited’s EPS estimate?
Shenwan Hongyuan (H.K.) Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shenwan Hongyuan (H.K.) Limited have?
Shenwan Hongyuan (H.K.) Limited has 1,561,138,700 shares outstanding.
What happened to Shenwan Hongyuan (H.K.) Limited’s price movement after its last earnings report?
Shenwan Hongyuan (H.K.) Limited reported an EPS of HK$0.039 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.63%.
Which hedge fund is a major shareholder of Shenwan Hongyuan (H.K.) Limited?
Currently, no hedge funds are holding shares in HK:0218
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Shenwan Hongyuan (H.K.) Limited
Shenwan Hongyuan (H.K.) Limited engages in wealth management, enterprise finance, institutional services and trading, asset management, and other businesses in Hong Kong. The company's Enterprise Finance segment offers stock underwriting sponsorship, bond underwriting, and financial advisory services for corporate clients; and equity, debt, and other investment services. Its Wealth Management segment provides securities, futures, and options brokerage services; and wealth management, over the counter, and securities margin financing products to individual clients and non-professional institutional investors. The company's Institutional Services and Trading segment provides stock brokerage and trading services; research advisory, and investment and financing solutions; and sales, trading, hedging, and over-the-counter derivative services to institutional clients, as well as sells and trades in fixed income bonds, currencies, and commodities. Its Asset Management segment offers public and private fund management, investment advisory, and entrusted discretionary managed account services. The company was formerly known as Shenyin Wanguo (H.K.) Limited and changed its name to Shenwan Hongyuan (H.K.) Limited in May 2015. The company was incorporated in 1972 and is headquartered in Wan Chai, Hong Kong.
Technical Analysis
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Options Prices
Currently, No data available
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