Financials Shenwan Hongyuan (H.K.) Limited Deutsche Boerse AG

Equities

WAY

HK0218001102

Investment Banking & Brokerage Services

Delayed Deutsche Boerse AG 11:42:45 03/07/2024 am IST 5-day change 1st Jan Change
0.0225 EUR 0.00% Intraday chart for Shenwan Hongyuan (H.K.) Limited -8.16% -21.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,322 1,951 1,592 1,452 811.8 554.2
Enterprise Value (EV) 1 -4,311 -3,521 -2,908 -6,071 -6,800 -7,047
P/E ratio 13.7 x 13.3 x 9.07 x -15.2 x -0.92 x -2.88 x
Yield 1.2% 2.4% 3.92% - - -
Capitalization / Revenue 2.6 x 2.99 x 2.21 x 2.25 x 2.41 x 1.26 x
EV / Revenue -8.48 x -5.4 x -4.04 x -9.39 x -20.2 x -16.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.6 x 0.5 x 0.39 x 0.38 x 0.27 x 0.2 x
Nbr of stocks (in thousands) 7,96,139 15,61,139 15,61,139 15,61,139 15,61,139 15,61,139
Reference price 2 1.660 1.250 1.020 0.9300 0.5200 0.3550
Announcement Date 04/04/19 20/04/20 20/04/21 28/04/22 25/04/23 25/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 508.2 652.6 719.2 646.2 336.9 439
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 101.6 157.9 209 -118.2 -871.1 -124.5
Net income 1 96.23 136.7 175.6 -95.75 -879.9 -192.5
Net margin 18.94% 20.94% 24.42% -14.82% -261.17% -43.84%
EPS 2 0.1209 0.0937 0.1125 -0.0613 -0.5636 -0.1233
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0200 0.0300 0.0400 - - -
Announcement Date 04/04/19 20/04/20 20/04/21 28/04/22 25/04/23 25/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,632 5,473 4,500 7,523 7,612 7,601
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.4% 4.46% 4.41% -2.43% -25.8% -6.69%
ROA (Net income/ Total Assets) 1.24% 1.51% 1.32% -0.49% -4.46% -1.31%
Assets 1 7,775 9,048 13,261 19,601 19,712 14,684
Book Value Per Share 2 2.770 2.510 2.590 2.470 1.900 1.790
Cash Flow per Share 2 0.7800 0.6000 0.2700 0.3700 0.7900 0.8200
Capex 1 4.74 5.84 14.5 7.75 2.67 11.9
Capex / Sales 0.93% 0.89% 2.02% 1.2% 0.79% 2.7%
Announcement Date 04/04/19 20/04/20 20/04/21 28/04/22 25/04/23 25/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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