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Shenwan Hongyuan (H.K.) Limited (HK:0218)
:0218
RESEARCH TOOLSreports
Total Valuation
Shenwan Hongyuan (H.K.) Limited has a market cap or net worth of HK$2.70B. The enterprise value is HK$4.13B.
Market CapHK$2.70B
Enterprise ValueHK$4.13B
Share Statistics
Shenwan Hongyuan (H.K.) Limited has 1,561,138,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,561,138,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenwan Hongyuan (H.K.) Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.09%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.09%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee216.14K
Profits Per Employee-521.76K
Employee Count256
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shenwan Hongyuan (H.K.) Limited is -15.83. Shenwan Hongyuan (H.K.) Limited’s PEG ratio is ―.
PE Ratio-15.83
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.97
Price to FCF-8.51
Price to Operating Cash Flow-8.55
PEG Ratio―
Income Statement
In the last 12 months, Shenwan Hongyuan (H.K.) Limited had revenue of 55.33M and earned -160.73M in profits. Earnings per share was -0.10.
Revenue55.33M
Gross Profit-167.26M
Operating Income-101.64M
Pretax Income-133.57M
Net Income-160.73M
EBITDA-47.24M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -242.76M and capital expenditures -1.17M, giving a free cash flow of -243.93M billion.
Operating Cash Flow-242.76M
Free Cash Flow-243.93M
Free Cash Flow per Share-0.16
Dividends & Yields
Shenwan Hongyuan (H.K.) Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.97
52-Week Price Change557.14%
50-Day Moving Average1.36
200-Day Moving Average1.48
Relative Strength Index (RSI)62.22
Average Volume (3m)6.34M
Important Dates
Shenwan Hongyuan (H.K.) Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 25, 2021
Financial Position
Shenwan Hongyuan (H.K.) Limited as a current ratio of 0.00, with Debt / Equity ratio of 94.70%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.96
Net Debt to EBITDA-43.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shenwan Hongyuan (H.K.) Limited has paid 27.16M in taxes.
Income Tax27.16M
Effective Tax Rate-0.20
Enterprise Valuation
Shenwan Hongyuan (H.K.) Limited EV to EBITDA ratio is -97.26, with an EV/FCF ratio of -8.02.
EV to Sales83.04
EV to EBITDA-97.26
EV to Free Cash Flow-8.02
EV to Operating Cash Flow-8.11
Balance Sheet
Shenwan Hongyuan (H.K.) Limited has HK$3.62B in cash and marketable securities with HK$2.49B in debt, giving a net cash position of -HK$1.13B billion.
Cash & Marketable SecuritiesHK$3.62B
Total DebtHK$2.49B
Net Cash-HK$1.13B
Net Cash Per Share-HK$0.72
Tangible Book Value Per ShareHK$1.68
Margins
Gross margin is 81.76%, with operating margin of -183.70%, and net profit margin of -290.48%.
Gross Margin81.76%
Operating Margin-183.70%
Pretax Margin-241.40%
Net Profit Margin-290.48%
EBITDA Margin-85.39%
EBIT Margin-175.00%
Analyst Forecast
The average price target for Shenwan Hongyuan (H.K.) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-90.83%
EPS Growth Forecast16.46%