Want to see HK:0218 full AI Analyst Report?
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$0.83 - HK$2.69
Previous CloseN/A
Volume750.05K
Average Volume (3M)2.89M
Market Cap
HK$1.42B
Enterprise ValueHK$2.71B
Total Cash (Recent Filing)HK$6.72B
Total Debt (Recent Filing)HK$2.23B
Price to Earnings (P/E)11.5
Beta7.10
Next Earnings
Aug 21, 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
Improved LeverageA materially lower debt-to-equity ratio strengthens the firm's balance sheet and reduces refinancing and liquidity risk for a capital-markets operator. This improvement increases flexibility to support client financing, underwriting commitments and absorb market stress without immediate capital raises.
Profitability ReboundA sharp rebound in top-line and a return to positive net margins indicate restored operating leverage and pricing power in core businesses. Sustained profitable years would enable internal funding for technology, compliance and growth initiatives, reducing reliance on external capital over the medium term.
Broad Hong Kong Capital-markets PlatformOperating a Hong Kong securities and capital-markets platform gives multiple structural revenue channels (brokerage, financing, trading, underwriting/advisory). This business breadth supports resilience across market cycles and lets the firm capture fee and interest income from diverse client flows over time.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow, even in a profitable year, signals poor cash conversion and potential working-capital or trading-book funding issues. For a capital-markets firm this raises refinancing and liquidity risk, limits reinvestment capacity and could force asset sales or new debt when markets tighten.
Multi-year Earnings VolatilityLarge swings between multi-year losses and intermittent profits make earnings hard to forecast and undermine stakeholder confidence. Volatility increases cost of capital, complicates strategic planning and hiring, and makes it harder to win long-term mandates that favor stable counterparties in capital markets.
Modest Returns On EquityA low ROE near 4% suggests limited ability to generate attractive shareholder returns from deployed capital. Over time this constrains retained-earnings growth, reduces buffers for downturns, and may reflect weak pricing power or inefficient capital allocation relative to peers in financial services.
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$0.83 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$1.42B.
When is Shenwan Hongyuan (H.K.) Limited’s upcoming earnings report date?
Shenwan Hongyuan (H.K.) Limited’s upcoming earnings report date is Aug 21, 2026 which is in 46 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, headquartered in Wan Chai, Hong Kong, operates a diverse financial services enterprise. Its primary business areas include wealth management, corporate finance, institutional services and trading, and asset management. The corporate finance division is dedicated to assisting corporate clients with capital raising initiatives, including underwriting new stock and bond issuances, providing expert financial advisory, and making strategic investments in equities, debt, and other instruments. For individual investors and certain institutional clients, the wealth management segment offers a comprehensive suite of brokerage services for securities, futures, and options, alongside personalized wealth advisory, over-the-counter products, and securities margin lending facilities. Meanwhile, the institutional services and trading arm caters specifically to institutional clientele, providing stock brokerage and trading, in-depth research and advisory, tailored investment and financing strategies, and a range of sales, trading, hedging, and over-the-counter derivative solutions. This segment also actively trades in fixed income securities, foreign exchange, and commodities. Finally, the asset management operations encompass the administration of both public and private investment funds, the provision of investment consulting services, and the oversight of discretionary client portfolios. Established in 1972, the company was formerly known as Shenyin Wanguo (H.K.) Limited before adopting its current name in May 2015.
Technical Analysis
CITIC Securities Co
―
China International Capital
―
China Merchants Securities Co., Ltd. Class H
―
CSC Financial Co., Ltd. Class H
―
Guotai Junan International Holdings Limited
―
Options Prices
Currently, No data available
---









