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$0.83 - HK$2.69
Previous CloseN/A
Volume750.05K
Average Volume (3M)2.89M
Market Cap
HK$1.37B
Enterprise ValueHK$2.73B
Total Cash (Recent Filing)HK$6.72B
Total Debt (Recent Filing)HK$2.23B
Price to Earnings (P/E)11.3
Beta7.40
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 LeverageDebt-to-equity declining to ~0.81x materially strengthens the firm’s balance sheet. Lower leverage reduces refinancing and liquidity risk for a capital-markets platform, increases financial flexibility for underwriting and margin financing, and provides headroom to fund growth or absorb stress over upcoming quarters.
Profitability ReboundA sharp revenue increase (+83%) and roughly 18% net margin in 2025 indicate the business can generate meaningful profits when market conditions align. This performance offers a platform to rebuild recurring earnings, retain client and employee relationships, and reinvest in client-facing capabilities to support a durable earnings recovery.
Multi-Stream Business ModelThe firm’s stated revenue sources span brokerage, client financing, trading, underwriting and advisory streams, giving it multiple levers to generate fees and interest. This structural diversification helps stabilize revenue mix across market cycles and supports adaptability in client service offerings over the medium term.
Bears Say
Weak Cash ConversionDeeply negative operating and free cash flow in 2025 despite reported net income highlights poor cash conversion and possible working-capital or trading cash drains. For a capital-markets firm this elevates funding and execution risk, increases reliance on external financing, and constrains the ability to support client capital needs or invest steadily.
Earnings VolatilityLarge swings between multi-year losses and a one-year profit demonstrate earnings are highly cyclical and unpredictable. Such volatility undermines strategic planning, makes resource allocation and hiring decisions more uncertain, and can impede rebuilding long-term client and investor confidence absent stable multi-quarter results.
Low Return On EquityROE near 4% in a profitable year implies limited efficiency in converting capital into returns. Modest returns constrain organic capital accumulation and reinvestment capacity, and may force the firm to pursue higher-risk activities or additional leverage to lift shareholder returns, limiting durable value creation.
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$1.37B.
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 71 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
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Options Prices
Currently, No data available
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