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Total Valuation
Shenwan Hongyuan (H.K.) Limited has a market cap or net worth of HK$1.31B. The enterprise value is -HK$1.63B.
Market CapHK$1.31B
Enterprise Value-HK$1.63B
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 0.04 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.73M
Profits Per Employee570.57K
Employee Count244
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shenwan Hongyuan (H.K.) Limited is 10.8. Shenwan Hongyuan (H.K.) Limited’s PEG ratio is -0.10.
PE Ratio10.8
PS Ratio3.07
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-1.15
Price to Operating Cash Flow-3.05
PEG Ratio-0.10
Income Statement
In the last 12 months, Shenwan Hongyuan (H.K.) Limited had revenue of 666.30M and earned 120.94M in profits. Earnings per share was 0.08.
Revenue666.30M
Gross Profit503.17M
Operating Income208.82M
Pretax Income139.22M
Net Income120.94M
EBITDA253.61M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -430.24M and capital expenditures -5.48M, giving a free cash flow of -435.72M billion.
Operating Cash Flow-430.24M
Free Cash Flow-435.72M
Free Cash Flow per Share-0.28
Dividends & Yields
Shenwan Hongyuan (H.K.) Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 4.04%
Dividend Per ShareHK$0.04
Dividend Yield4.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta8.06
52-Week Price Change-55.32%
50-Day Moving Average0.95
200-Day Moving Average1.10
Relative Strength Index (RSI)35.57
Average Volume (3m)486.75K
Important Dates
Shenwan Hongyuan (H.K.) Limited upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Shenwan Hongyuan (H.K.) Limited as a current ratio of 4.21, with Debt / Equity ratio of 108.39%
Current Ratio4.21
Quick Ratio4.21
Debt to Market Cap2.90
Net Debt to EBITDA5.29
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Shenwan Hongyuan (H.K.) Limited has paid 18.28M in taxes.
Income Tax18.28M
Effective Tax Rate0.13
Enterprise Valuation
Shenwan Hongyuan (H.K.) Limited EV to EBITDA ratio is 13.35, with an EV/FCF ratio of -1.90.
EV to Sales5.08
EV to EBITDA13.35
EV to Free Cash Flow-1.90
EV to Operating Cash Flow-1.90
Balance Sheet
Shenwan Hongyuan (H.K.) Limited has HK$6.09B in cash and marketable securities with HK$3.05B in debt, giving a net cash position of HK$3.05B billion.
Cash & Marketable SecuritiesHK$6.09B
Total DebtHK$3.05B
Net CashHK$3.05B
Net Cash Per ShareHK$1.95
Tangible Book Value Per ShareHK$1.76
Margins
Gross margin is 76.36%, with operating margin of 31.34%, and net profit margin of 18.15%.
Gross Margin76.36%
Operating Margin31.34%
Pretax Margin20.89%
Net Profit Margin18.15%
EBITDA Margin38.06%
EBIT Margin30.90%
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 Forecast200.24%
EPS Growth Forecast―