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Shenwan Hongyuan (H.K.) Limited
(0218)
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Rating:49Neutral
Price Target:
HK$1.00
▼(-28.42% Downside)
Action:Reiterated
Date:07/24/26
The score is held back primarily by weak cash-flow conversion and historically volatile results, despite an improved 2025 earnings rebound and better leverage. Technically, indicators point to mixed momentum with a weak longer-term trend, while valuation is moderately supportive due to a mid-range P/E.
Positive Factors
2025 Revenue & Profit Rebound
A strong 2025 revenue surge (+83%) and return to positive ~18% net margins shows the core securities business can generate significant earnings when markets/operations align. This rebound supports longer-term earnings capacity and provides a base for reinvestment and rebuilding retained earnings over the next 2–6 months.
Negative Factors
Weak Cash Flow Conversion
Negative operating and free cash flow in 2025, despite accounting profits, signals poor cash conversion and working-capital or trading-related cash demands. For a capital-markets firm, persistent cash volatility raises funding, liquidity, and counterparty risks and can constrain capital deployment and client financing over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue & Profit Rebound
A strong 2025 revenue surge (+83%) and return to positive ~18% net margins shows the core securities business can generate significant earnings when markets/operations align. This rebound supports longer-term earnings capacity and provides a base for reinvestment and rebuilding retained earnings 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$1.58B
Dividend Yield4.04%
Average Volume (3M)739.25K
Price to Earnings (P/E)13.0
Beta (1Y)7.02
Revenue Growth200.24%
EPS GrowthN/A
CountryHK
Employees244
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.08
Shares Outstanding1,561,138,700
10 Day Avg. Volume888,500
30 Day Avg. Volume739,250
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 664.37M | 666.30M | 55.33M | 439.01M | 270.14M | 730.29M |
| Gross Profit | 507.33M | 503.17M | -167.26M | 201.26M | 147.93M | 464.40M |
| EBITDA | 276.08M | 253.61M | -47.24M | 136.00M | -647.83M | 204.57M |
| Net Income | 121.38M | 120.94M | -160.73M | -192.45M | -879.92M | -95.75M |
Balance Sheet | ||||||
| Total Assets | 14.01B | 13.15B | 8.78B | 12.85B | 16.52B | 22.91B |
| Cash, Cash Equivalents and Short-Term Investments | 6.09B | 6.72B | 3.62B | 5.02B | 5.32B | 7.67B |
| Total Debt | 3.05B | 2.23B | 2.49B | 3.45B | 5.25B | 8.52B |
| Total Liabilities | 11.20B | 10.40B | 6.15B | 10.06B | 13.56B | 19.05B |
| Stockholders Equity | 2.81B | 2.75B | 2.63B | 2.79B | 2.96B | 3.85B |
Cash Flow | ||||||
| Free Cash Flow | -64.53M | -1.79B | -572.64M | 2.60B | 1.86B | 961.84M |
| Operating Cash Flow | -61.13M | -1.78B | -566.39M | 2.61B | 1.87B | 969.58M |
| Investing Cash Flow | 10.10M | 5.98M | -5.94M | 181.71M | 42.08M | 136.12M |
| Financing Cash Flow | 1.00B | 2.23B | -275.13M | -2.74B | -1.25B | -943.92M |
Shenwan Hongyuan (H.K.) Limited Technical Analysis
Positive
1.39
Price Trends
0.95
Positive
0.99
Positive
1.15
Negative
Market Momentum
<0.01
Negative
56.62
Neutral
70.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0218, the sentiment is Positive. The current price of 1.39 is above the 20-day moving average (MA) of 0.96, above the 50-day MA of 0.95, and above the 200-day MA of 1.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.62 is Neutral, neither overbought nor oversold. The STOCH value of 70.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$492.27B | 10.48 | 13.81% | 2.94% | 101.98% | 67.41% | |
68 Neutral | HK$180.86B | 9.18 | 13.66% | 4.64% | 97.85% | 74.02% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$157.49B | 12.33 | 11.77% | 1.69% | 20.32% | 82.47% | |
59 Neutral | HK$27.35B | 18.63 | 9.18% | 2.43% | 43.49% | 109.36% | |
57 Neutral | HK$207.35B | 15.70 | 14.85% | 3.17% | 5.66% | 47.31% | |
49 Neutral | HK$1.58B | 12.98 | 4.36% | 4.04% | 200.24% | ― |
* Financial Sector Average
HK:0218
Shenwan Hongyuan (H.K.) Limited
0.98
-0.90
-47.86%
HK:6030
CITIC Securities Co
26.78
-0.32
-1.19%
HK:3908
China International Capital
21.46
1.40
6.97%
HK:6099
China Merchants Securities Co., Ltd. Class H
15.76
-0.32
-2.01%
HK:6066
CSC Financial Co., Ltd. Class H
12.05
-1.01
-7.76%
HK:1788
Guotai Junan International Holdings Limited
2.88
-2.36
-45.06%
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...
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.