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XHKG0218
Market cap335mUSD
Dec 23, Last price  
1.67HKD
1D
-4.57%
1Q
398.51%
Jan 2017
-50.59%
Name

Shenwan Hongyuan HK Ltd

Chart & Performance

D1W1MN
XHKG:0218 chart
P/E
—
P/S
5.94
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.42%
Rev. gr., 5y
-2.88%
Revenues
439m
+30.30%
1,067,193,000182,549,000229,778,162644,604,000222,881,804355,242,738513,699,857383,312,131296,128,734343,514,000459,018,000679,420,000410,572,000534,193,000508,186,000652,625,000719,218,000646,193,000336,910,000439,007,000
Net income
-192m
L-78.13%
9,056,00026,863,000129,888,963225,325,00014,396,20874,875,249190,976,71174,003,49930,151,84747,239,00093,934,000184,314,00082,275,000104,097,00096,228,000136,664,000175,626,000-95,750,000-879,924,000-192,454,000
CFO
2.61b
+39.96%
-185,860,000-100,577,000258,178,000933,800,000-31,420,160127,332,310-211,625,765428,311,880-214,031,519-103,213,000-175,465,000-77,512,000392,392,000-529,601,000590,258,000-1,664,447,000-4,072,744,000969,583,0001,865,218,0002,610,513,000
Dividend
May 25, 20210.04 HKD/sh
Earnings
May 23, 2025

Profile

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 sponsorship, bond underwriting, and financial advisory services for corporate clients; and equity, debt, and other investment services. Its Wealth Management segment provides securities, futures, and options brokerage services; and wealth management, over the counter, and securities margin financing products to individual clients and non-professional institutional investors. The company's Institutional Services and Trading segment provides stock brokerage and trading services; research advisory, and investment and financing solutions; and sales, trading, hedging, and over-the-counter derivative services to institutional clients, as well as sells and trades in fixed income bonds, currencies, and commodities. Its Asset Management segment offers public and private fund management, investment advisory, and entrusted discretionary managed account services. The company was formerly known as Shenyin Wanguo (H.K.) Limited and changed its name to Shenwan Hongyuan (H.K.) Limited in May 2015. The company was incorporated in 1972 and is headquartered in Wan Chai, Hong Kong.
URL
https://www.swhyhk.com/tc/home
IPO date
Jan 01, 1973
Employees
303
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
439,007
30.30%
336,910
-47.86%
646,193
-10.15%
Cost of revenue
285,196
361,420
437,250
Unusual Expense (Income)
NOPBT
153,811
(24,510)
208,943
NOPBT Margin
35.04%
32.33%
Operating Taxes
67,927
8,819
22,418
Tax Rate
44.16%
10.73%
NOPAT
85,884
(33,329)
186,525
Net income
(192,454)
-78.13%
(879,924)
818.98%
(95,750)
-154.52%
Dividends
(62,446)
Dividend yield
4.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,404,903
5,173,797
8,411,579
Long-term debt
141,719
200,458
273,359
Deferred revenue
1,745
1,560
Other long-term liabilities
(1,745)
(1,560)
Net debt
2,040,813
7,827,521
14,412,005
Cash flow
Cash from operating activities
2,610,513
1,865,218
969,583
CAPEX
(11,866)
(2,667)
(7,746)
Cash from investing activities
181,711
42,078
136,116
Cash from financing activities
(2,743,477)
(1,245,506)
(943,922)
FCF
4,349,867
3,270,815
(2,822,749)
Balance
Cash
5,020,703
1,238,496
576,706
Long term investments
(3,514,894)
(3,691,762)
(6,303,773)
Excess cash
1,483,859
Stockholders' equity
2,790,040
2,959,883
3,854,659
Invested Capital
4,757,605
8,070,099
12,190,440
ROIC
1.34%
1.72%
ROCE
2.46%
0.67%
EV
Common stock shares outstanding
1,561,139
1,561,139
1,561,139
Price
0.36
-31.73%
0.52
-44.09%
0.93
-10.58%
Market cap
554,204
-31.73%
811,792
-44.09%
1,451,859
-10.58%
EV
2,595,017
8,639,313
15,866,490
EBITDA
208,669
41,687
262,053
EV/EBITDA
12.44
207.24
60.55
Interest
127,978
108,118
94,794
Interest/NOPBT
83.20%
45.37%