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Shenwan Hongyuan (H.K.) Limited (HK:0218)
:0218
Hong Kong Market
0218
Shenwan Hongyuan (H.K.) Limited
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Shenwan Hongyuan (H.K.) Limited (0218) Ratios

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Shenwan Hongyuan (H.K.) Limited Ratios

HK:0218's free cash flow for Q4 2025 was HK$0.77. For the 2025 fiscal year, HK:0218's free cash flow was decreased by HK$ and operating cash flow was HK$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.21 4.21 1.42 1.24 1.18
Quick Ratio
 4.21 4.21 1.42 1.24 1.18
Cash Ratio
 0.42 0.42 0.07 0.13 0.09
Solvency Ratio
 0.02 0.02 -0.02 -0.01 -0.06
Operating Cash Flow Ratio
 -0.03 -0.83 -0.09 0.26 0.14
Short-Term Operating Cash Flow Coverage
 -0.03 -0.30 -0.23 0.78 0.36
Net Current Asset Value
HK$ -1.40BHK$ -1.40BHK$ 2.56BHK$ 2.38BHK$ 2.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.28 0.27 0.32
Debt-to-Equity Ratio
 0.81 0.81 0.95 1.24 1.77
Debt-to-Capital Ratio
 0.45 0.45 0.49 0.55 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.78 4.78 3.34 4.61 5.58
Debt Service Coverage Ratio
 0.11 0.04 -0.03 0.02 -0.13
Interest Coverage Ratio
 7.40 3.13 -2.77 -1.40 -6.60
Debt to Market Cap
 1.18 2.90 0.96 6.06 6.31
Interest Debt Per Share
 1.45 1.47 1.62 2.29 3.43
Net Debt to EBITDA
 5.21 5.29 -43.40 15.91 -6.19
Profitability Margins
Gross Profit Margin
87.26%75.52%-302.29%45.84%54.76%
EBIT Margin
32.50%30.90%-175.00%18.48%-264.32%
EBITDA Margin
39.91%38.06%-85.39%30.98%-239.81%
Operating Profit Margin
43.81%31.34%-183.70%-40.82%-264.32%
Pretax Profit Margin
21.60%20.89%-241.40%-28.37%-322.47%
Net Profit Margin
18.77%18.15%-290.48%-43.84%-325.73%
Continuous Operations Profit Margin
18.77%18.15%-290.48%-43.84%-325.73%
Net Income Per EBT
86.87%86.87%120.33%154.55%101.01%
EBT Per EBIT
49.31%66.67%131.41%69.49%122.00%
Return on Assets (ROA)
0.92%0.92%-1.83%-1.50%-5.33%
Return on Equity (ROE)
4.44%4.40%-6.11%-6.90%-29.73%
Return on Capital Employed (ROCE)
2.56%1.90%-3.86%-6.32%-23.51%
Return on Invested Capital (ROIC)
1.86%1.07%-1.99%-2.87%-8.70%
Return on Tangible Assets
0.92%0.92%-1.83%-1.50%-5.33%
Earnings Yield
6.69%5.91%-6.32%-34.73%-108.39%
Efficiency Ratios
Receivables Turnover
 0.28 0.29 0.03 0.12 0.07
Payables Turnover
 0.02 0.04 0.06 0.04 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.72 4.88 1.23 5.08 2.36
Asset Turnover
 0.05 0.05 <0.01 0.03 0.02
Working Capital Turnover Ratio
 0.19 0.14 0.02 0.18 0.10
Cash Conversion Cycle
 -16.65K -7.78K 5.95K -5.99K -13.89K
Days of Sales Outstanding
 1.29K 1.25K 11.59K 3.14K 5.60K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.94K 9.03K 5.64K 9.13K 19.49K
Operating Cycle
 1.29K 1.25K 11.59K 3.14K 5.60K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -1.14 -0.36 1.67 1.19
Free Cash Flow Per Share
 -0.04 -1.14 -0.37 1.66 1.19
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.06 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -17.97 -236.34 -90.67 220.00 699.37
Capital Expenditure Coverage Ratio
 -17.97 -236.34 -90.67 220.00 699.37
Operating Cash Flow Coverage Ratio
 -0.03 -0.80 -0.23 0.76 0.36
Operating Cash Flow to Sales Ratio
 -0.09 -2.67 -10.24 5.95 6.90
Free Cash Flow Yield
-3.56%-87.28%-22.50%468.89%229.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.95 16.91 -15.83 -2.88 -0.92
Price-to-Sales (P/S) Ratio
 2.81 3.07 45.99 1.26 3.01
Price-to-Book (P/B) Ratio
 0.66 0.74 0.97 0.20 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.06 -1.15 -4.44 0.21 0.44
Price-to-Operating Cash Flow Ratio
 -29.58 -1.15 -4.49 0.21 0.44
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.10 0.95 0.04 >-0.01
Price-to-Fair Value
 0.66 0.74 0.97 0.20 0.27
Enterprise Value Multiple
 12.25 13.35 -97.26 19.99 -7.45
Enterprise Value
 3.15B 3.39B 4.59B 2.72B 4.82B
EV to EBITDA
 12.25 13.35 -97.26 19.99 -7.45
EV to Sales
 4.89 5.08 83.04 6.19 17.85
EV to Free Cash Flow
 -48.83 -1.90 -8.02 1.05 2.59
EV to Operating Cash Flow
 -51.55 -1.90 -8.11 1.04 2.59
Tangible Book Value Per Share
 1.76 1.76 1.68 1.78 1.89
Shareholders’ Equity Per Share
 1.76 1.76 1.68 1.79 1.90
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 -0.20 -0.55 -0.01
Revenue Per Share
 0.41 0.43 0.04 0.28 0.17
Net Income Per Share
 0.08 0.08 -0.10 -0.12 -0.56
Tax Burden
 0.87 0.87 1.20 1.55 1.01
Interest Burden
 0.66 0.68 1.38 -1.53 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.00 0.78 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.51 -12.77 4.59 -13.56 -2.12
Currency in HKD