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Shenwan Hongyuan (H.K.) Limited (0218.HK)

HKD0.88 +0.02 (+2.33%)
HK HKSE Financial Services Financial - Capital Markets
Address 28 Hennessy Road
Hong Kong, HK
CEO Jun Liang
Website swhyhk.com
IPO 2000-01-04
ISIN HK0218001102

Explore sections of this company profile

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 management. The corporate finance division is dedicated to assisting corporate clients with capital raising initiatives, including underwriting new stock and bond issuances, providing expert financial advisory, and making strategic investments in equities, debt, and other instruments. For individual investors and certain institutional clients, the wealth management segment offers a comprehensive suite of brokerage services for securities, futures, and options, alongside personalized wealth advisory, over-the-counter products, and securities margin lending facilities. Meanwhile, the institutional services and trading arm caters specifically to institutional clientele, providing stock brokerage and trading, in-depth research and advisory, tailored investment and financing strategies, and a range of sales, trading, hedging, and over-the-counter derivative solutions. This segment also actively trades in fixed income securities, foreign exchange, and commodities. Finally, the asset management operations encompass the administration of both public and private investment funds, the provision of investment consulting services, and the oversight of discretionary client portfolios. Established in 1972, the company was formerly known as Shenyin Wanguo (H.K.) Limited before adopting its current name in May 2015.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.88 +0.02 (+2.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
833.9K
Beta
0.12
Float Shares
1.48B
Free Float %
94.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.30% -13.59% -25.21% -29.92% -37.32% -32.06% -31.01% +122.50% -11.00% -75.21% +58.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.88
DCF (Levered) 2.36 +168.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.79
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +1,104.2% Q4'25: +61.7% (vs Q4'23)
  • EPS growth Financial - Capital Markets: +35.3%
    +177.5% Q4'25: +150.3% (vs Q4'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -276.7% Q4'25: -18.1% (vs Q4'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    +30.9% Q4'25: +32.8% (vs Q4'23)
  • ROIC Financial - Capital Markets: +4.0%
    Q4'25: -20.8% (vs Q4'23)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q4'25: -0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    8.79× Q4'25: 3.99× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 38% × Ke + 62% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.88
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-22 B 3/5 5/5 2/5 3/5 2/5 2/5 3/5
2026-05-21 B 3/5 5/5 2/5 3/5 2/5 2/5 3/5
2026-05-20 B 3/5 5/5 2/5 3/5 2/5 2/5 3/5
2026-05-19 B 3/5 5/5 2/5 3/5 2/5 2/5 3/5
2026-05-18 B 3/5 5/5 2/5 3/5 2/5 2/5 3/5
2026-05-15 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-12 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-29 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-984.10M
OE per share TTM
-0.63
Owner's Yield
-70.92%
Maintenance CapEx ratio
35.61%
Maint CapEx / Avg PPE
18.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 78.0K 0.65%
2 Dimensional - International Small Cap ETF DFIS 0.00% 59.6K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 42.6K 0.28%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 44.3K 0.22%
5 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
804.1K
Shares Outstanding
1.56B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jun Liang Chief Executive Officer & Executive Director 3M male
Haixiao Zhang Head of Human Resources male
Hongwei Luo Division Head of Asset Management male
Kwong Chak Managing Director of Shenyin Wanguo Securities (h K ) Limited male
Lili Yu Division Head of Corporate Finance female
Meng Wu Executive Chairman of the Board female
Rong Huang CFO & Executive Director female
Shouwei Li Executive Director male
Sio Ngo Lin Company Secretary female
Baoru Chen Chief Risk Officer female
Siu Ming Lee Head of Corporate Finance - Shenyin Wanguo Capital (H.K.) Limited male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits