Shenwan Hongyuan (H.K.) Limited (HK:0218)
:0218
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Shenwan Hongyuan (H.K.) Limited
(0218)
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Rating:49Neutral
Price Target:
HK$0.85
▼(-39.14% Downside)
Action:Reiterated
Date:04/30/26
The score is held back mainly by weak and inconsistent cash flow generation (negative operating and free cash flow in 2025) and historically volatile results, despite a strong 2025 earnings rebound and improved leverage. Technicals remain fragile with the stock below longer-term moving averages and slightly negative MACD, while valuation appears roughly neutral at a 16.91 P/E.
Positive Factors
2025 Revenue & Margin Rebound
A strong 2025 revenue increase and return to ~18% net margin demonstrates the firm's ability to generate profitable operations when market conditions are supportive. This rebound indicates underlying revenue capabilities and operating leverage that, if sustained, improve long-term earnings resilience for the capital markets franchise.
Negative Factors
Weak Cash Generation
Negative and highly erratic cash flows impair the firm's ability to fund client financing, margin requirements, and proprietary activities without external financing. Persistent cash conversion weakness raises execution and funding risks, limits strategic flexibility, and can force dilutive or costly capital raises over time.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue & Margin Rebound
A strong 2025 revenue increase and return to ~18% net margin demonstrates the firm's ability to generate profitable operations when market conditions are supportive. This rebound indicates underlying revenue capabilities and operating leverage that, if sustained, improve long-term earnings resilience for the capital markets franchise.
Read all positive factors
Shenwan Hongyuan (H.K.) Limited (0218) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.33B
Dividend YieldN/A
Average Volume (3M)2.89M
Price to Earnings (P/E)11.0
Beta (1Y)7.40
Revenue Growth1061.35%
EPS GrowthN/A
CountryHK
Employees256
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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
Shenwan Hongyuan (H.K.) Limited Business Overview & Revenue Model
Company Description
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 managem...
How the Company Makes Money
The company makes money primarily by providing securities and related financial services and by participating in capital markets activities through its Hong Kong operations. Key revenue streams commonly associated with this type of platform includ...
Shenwan Hongyuan (H.K.) Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
55
Neutral
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 666.30M | 55.33M | 439.01M | 270.14M | 730.29M |
| Gross Profit | 503.17M | -167.26M | 201.26M | 147.93M | 464.40M |
| EBITDA | 253.61M | -47.24M | 136.00M | -647.83M | 204.57M |
| Net Income | 120.94M | -160.73M | -192.45M | -879.92M | -95.75M |
Balance Sheet | |||||
| Total Assets | 13.15B | 8.78B | 12.85B | 16.52B | 22.91B |
| Cash, Cash Equivalents and Short-Term Investments | 6.72B | 3.62B | 5.02B | 5.32B | 7.67B |
| Total Debt | 2.23B | 2.49B | 3.45B | 5.25B | 8.52B |
| Total Liabilities | 10.40B | 6.15B | 10.06B | 13.56B | 19.05B |
| Stockholders Equity | 2.75B | 2.63B | 2.79B | 2.96B | 3.85B |
Cash Flow | |||||
| Free Cash Flow | -1.79B | -572.64M | 2.60B | 1.86B | 961.84M |
| Operating Cash Flow | -1.78B | -566.39M | 2.61B | 1.87B | 969.58M |
| Investing Cash Flow | 5.98M | -5.94M | 181.71M | 42.08M | 136.12M |
| Financing Cash Flow | 2.23B | -275.13M | -2.74B | -1.25B | -943.92M |
Shenwan Hongyuan (H.K.) Limited Technical Analysis
Negative
1.39
Price Trends
1.05
Negative
1.13
Negative
1.38
Negative
Market Momentum
-0.05
Negative
34.69
Neutral
46.15
Neutral
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 0.93, above the 50-day MA of 1.05, and above the 200-day MA of 1.38, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 34.69 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$151.52B | 14.24 | 10.09% | 0.97% | 8.40% | 78.28% | |
70 Outperform | HK$181.12B | 12.73 | 10.10% | 3.83% | 38.36% | 19.98% | |
68 Neutral | HK$202.40B | 17.15 | 10.70% | 2.80% | 2.39% | 46.72% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$445.50B | 12.01 | 11.64% | 2.05% | 48.94% | 36.64% | |
53 Neutral | HK$19.21B | 14.30 | 8.60% | 2.75% | 40.32% | 287.91% | |
49 Neutral | HK$1.33B | 10.96 | -2.38% | ― | 1061.35% | ― |
* Financial Sector Average
HK:0218
Shenwan Hongyuan (H.K.) Limited
0.85
-0.43
-33.59%
HK:6030
CITIC Securities Co
26.72
6.17
30.01%
HK:3908
China International Capital
20.14
4.15
25.93%
HK:6099
China Merchants Securities Co., Ltd. Class H
16.70
4.46
36.42%
HK:6066
CSC Financial Co., Ltd. Class H
11.84
2.65
28.79%
HK:1788
Guotai Junan International Holdings Limited
2.02
0.85
72.95%
Shenwan Hongyuan (H.K.) Limited Corporate Events
Shenwan Hongyuan (H.K.) Overhauls Board and Committee Structure
May 20, 2026
Shenwan Hongyuan (H.K.) Limited has reshaped its board structure, confirming a new lineup of executive, non‑executive and independent non‑executive directors effective 20 May 2026. The board is led by Chairman and Chief Executive Offic...
Shenwan Hongyuan (H.K.) Reshapes Top Management and Governance Structure
May 20, 2026
Shenwan Hongyuan (H.K.) Limited announced significant leadership changes, with executive director and board chair Ms. Wu Meng retiring at the conclusion of the 2026 AGM, leading to her departure from multiple committee chair roles. Chief executive...
Shenwan Hongyuan (H.K.) Wins Strong Shareholder Backing at 2026 AGM
May 20, 2026
Shenwan Hongyuan (H.K.) Limited reported that all resolutions at its 20 May 2026 annual general meeting were approved by shareholders, including the adoption of the 2025 audited financial statements and the appointment and re-election of key board...
Shenwan Hongyuan (H.K.) Revamps Board Roles and Governance Structure
Apr 30, 2026
Shenwan Hongyuan (H.K.) Limited has updated its board composition effective 30 April 2026, naming Wu Meng as chairman, CEO Liang Jun, CFO Huang Rong and executive director Li Shouwei, alongside non-executive directors Zhang Lei and Zhang Ying, and...
Shenwan Hongyuan (H.K.) Names CFO Huang Rong as Executive Director and Committee Member
Apr 30, 2026
Shenwan Hongyuan (H.K.) Limited has appointed Chief Financial Officer Huang Rong as an executive director with effect from April 30, 2026, following shareholder approval at an extraordinary general meeting. Huang, a certified public accountant in ...
Shenwan Hongyuan (H.K.) Wins Full Shareholder Backing for New Executive Director
Apr 30, 2026
Shenwan Hongyuan (H.K.) Limited announced that shareholders approved an ordinary resolution at its extraordinary general meeting on 30 April 2026 to appoint Ms. Huang Rong as an executive director. The resolution passed with 100% of the 130,515,96...
Shenwan Hongyuan (H.K.) Calls 2026 AGM and Seeks Fresh Share Issuance Mandate
Apr 27, 2026
Shenwan Hongyuan (H.K.) Limited has called its annual general meeting for 20 May 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditor’s reports for the yea...
Shenwan Hongyuan (H.K.) Announces Retirement of Chairwoman Wu Meng at 2026 AGM
Apr 21, 2026
Shenwan Hongyuan (H.K.) Limited has announced that Executive Director and Chairman Wu Meng will retire from the board at the conclusion of the company’s 2026 annual general meeting. Wu, who also chairs the Management, Nomination, and Environ...
Shenwan Hongyuan (H.K.) Calls EGM to Approve New Executive Director
Apr 10, 2026
Shenwan Hongyuan (H.K.) Limited has called an extraordinary general meeting for 30 April 2026 in Hong Kong, where shareholders will vote on the proposed appointment of Ms. Huang Rong as an executive director. The meeting arrangements include a spe...
Shenwan Hongyuan (H.K.) Sets Up Board-Level Risk Committee to Bolster Governance
Apr 1, 2026
Shenwan Hongyuan (H.K.) Limited has formally established a Board-level Risk Committee to strengthen oversight of the firm’s risk management and internal control framework outside of financial reporting. The committee must have at least three...
Shenwan Hongyuan (H.K.) Swings Back to Profit in 2025 on Revenue Rebound
Mar 26, 2026
Shenwan Hongyuan (H.K.) Limited reported a sharp turnaround for the year ended 31 December 2025, with consolidated revenue climbing to HK$659.8 million and net profit of HK$120.9 million, compared with a loss a year earlier. The improvement was dr...
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.