Shenwan Hongyuan (H.K.) Limited (HK:0218)
:0218
Top Page
Shenwan Hongyuan (H.K.) Limited
(0218)
Select Model
Select Model
Rating:53Neutral
Price Target:
HK$1.50
▲(7.91% Upside)
Action:ReiteratedDate:01/07/26
The score is primarily held back by weak financial performance—declining revenue, ongoing losses, and inconsistent operating/free cash flow—despite a comparatively resilient balance sheet with no reported debt. Technicals are mixed (short-term strength but weaker longer-term trend and negative MACD), and valuation is constrained by losses and the absence of a dividend yield.
Positive Factors
Debt-free balance sheet
A lack of reported debt provides durable financial flexibility, reducing default and interest-rate risk and enabling the firm to fund operations, absorb shocks, or pursue strategic opportunities without near-term refinancing pressure. This supports resilience over the next 2-6 months.
Negative Factors
Material revenue decline
Sustained top-line contraction reduces scale economics, hinders reinvestment, and pressures long-term competitiveness. Continued revenue erosion over several quarters makes durable recovery harder, magnifying the need for structural business improvements or market share gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A lack of reported debt provides durable financial flexibility, reducing default and interest-rate risk and enabling the firm to fund operations, absorb shocks, or pursue strategic opportunities without near-term refinancing pressure. This supports resilience over the next 2-6 months.
Read all positive factors
Shenwan Hongyuan (H.K.) Limited (0218) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.61B
Dividend YieldN/A
Average Volume (3M)2.89M
Price to Earnings (P/E)16.9
Beta (1Y)6.70
Revenue Growth-45.13%
EPS Growth60.10%
CountryHK
Employees256
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,561,138,700
10 Day Avg. Volume2,531,620
30 Day Avg. Volume2,887,008
Financial Highlights & Ratios
PEG Ratio0.95
Price to Book (P/B)0.97
Price to Sales (P/S)45.99
P/FCF Ratio-4.44
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
Shenwan Hongyuan (H.K.) Limited Business Overview & Revenue Model
Company Description
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 sponsorsh...
How the Company Makes Money
Shenwan Hongyuan (H.K.) Limited generates revenue through several key streams. The primary source of income is from brokerage services, where the company earns commissions on trades executed for clients. Additionally, the firm derives revenue from...
Shenwan Hongyuan (H.K.) Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 363.96M | 55.33M | 439.01M | 270.14M | 730.29M | 840.01M |
| Gross Profit | 363.96M | -167.26M | 201.26M | 147.93M | 464.40M | 698.95M |
| EBITDA | 61.87M | -47.24M | 136.00M | -647.83M | 204.57M | 344.60M |
| Net Income | -63.28M | -160.73M | -192.45M | -879.92M | -95.75M | 175.63M |
Balance Sheet | ||||||
| Total Assets | 12.13B | 8.78B | 12.85B | 16.52B | 22.91B | 16.29B |
| Cash, Cash Equivalents and Short-Term Investments | 5.78B | 3.62B | 5.02B | 5.32B | 7.67B | 5.02B |
| Total Debt | 1.78B | 2.49B | 3.45B | 5.25B | 8.52B | 5.56B |
| Total Liabilities | 9.44B | 6.15B | 10.06B | 13.56B | 19.05B | 12.25B |
| Stockholders Equity | 2.69B | 2.63B | 2.79B | 2.96B | 3.85B | 4.04B |
Cash Flow | ||||||
| Free Cash Flow | -669.19M | -572.64M | 2.60B | 1.86B | 961.84M | -4.09B |
| Operating Cash Flow | -664.11M | -566.39M | 2.61B | 1.87B | 969.58M | -4.07B |
| Investing Cash Flow | 167.76M | -5.94M | 181.71M | 42.08M | 136.12M | 232.22M |
| Financing Cash Flow | 235.01M | -275.13M | -2.74B | -1.25B | -943.92M | 3.32B |
Shenwan Hongyuan (H.K.) Limited Technical Analysis
Negative
1.39
Price Trends
1.23
Negative
1.33
Negative
1.59
Negative
Market Momentum
-0.06
Positive
35.61
Neutral
15.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0218, the sentiment is Negative. The current price of 1.39 is above the 20-day moving average (MA) of 1.10, above the 50-day MA of 1.23, and below the 200-day MA of 1.59, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 35.61 is Neutral, neither overbought nor oversold. The STOCH value of 15.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0218.
Shenwan Hongyuan (H.K.) Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.91B | 9.33 | 0.89% | 3.28% | 9.64% | ― | |
69 Neutral | HK$566.23M | 5.92 | 4.26% | ― | 84.88% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$107.13M | 0.50 | 35.48% | ― | 2126.94% | 36.49% | |
55 Neutral | HK$659.21M | 169.91 | 0.83% | 0.33% | -53.05% | -32.93% | |
53 Neutral | HK$1.61B | 16.91 | -2.38% | ― | -45.13% | 60.10% | |
39 Underperform | HK$984.18M | -3.94 | 21.05% | ― | -78.40% | -196.19% |
* Financial Sector Average
HK:0218
Shenwan Hongyuan (H.K.) Limited
1.03
-0.36
-25.90%
HK:0993
Huarong International Financial Holdings Limited
0.11
-0.04
-26.14%
HK:0717
Emperor Capital Group Limited
0.08
0.03
68.00%
HK:2324
Capital VC Limited
0.12
0.00
0.00%
HK:3678
Holly Futures Co. Ltd. Class H
2.64
0.56
26.92%
HK:0064
Get Nice Holdings Limited
3.09
0.61
24.60%
Shenwan Hongyuan (H.K.) Limited Corporate Events
Shenwan Hongyuan (H.K.) Shifts Share Registrar to Tricor Investor Services
Jan 7, 2026
Shenwan Hongyuan (H.K.) Limited has announced that it will change its share registrar and transfer office to Tricor Investor Services Limited in Hong Kong, effective 9 January 2026. From that date, all applications for share transfer registration ...
Shenwan Hongyuan (H.K.) Sets Formal Mandate for Nomination Committee to Strengthen Board Governance
Dec 30, 2025
Shenwan Hongyuan (H.K.) Limited has formally set out the terms of reference for its Nomination Committee, a board-level body responsible for overseeing director appointments and board composition. The committee will comprise a majority of independ...
Shenwan Hongyuan (H.K.) Limited Cancels Executive Committee to Streamline Governance
Nov 5, 2025
Shenwan Hongyuan (H.K.) Limited announced the cancellation of its Executive Committee effective November 5, 2025, as part of efforts to optimize corporate governance and improve operational efficiency. The responsibilities of the Executive Committ...
Shenwan Hongyuan (H.K.) Limited Announces New Board Composition
Nov 5, 2025
Shenwan Hongyuan (H.K.) Limited has announced a new composition of its board of directors, effective from November 5, 2025. This restructuring includes the appointment of Ms. Wu Meng as Chairman and Mr. Liang Jun as Chief Executive Officer, among ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.