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Shenwan Hongyuan (HK)HKSE:00218 -1.56%40 Current Ratio is 1.26 as of Dec. 2025, which is 5% below its 10-year median of 1.32. GuruFocus rates HKSE:00218 with a GF Score™ of 40/100 and a GF Value™ of HK$0.78 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 692 Capital Markets companies, Shenwan Hongyuan (HK) ranks worse than 74.71% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Shenwan Hongyuan (HK)'s current ratio for the quarter that ended in Dec. 2025 was 1.26.
Shenwan Hongyuan (HK) has a current ratio of 1.26. It generally indicates good short-term financial strength.
The historical rank and industry rank for Shenwan Hongyuan (HK)'s Current Ratio or its related term are showing as below:
HKSE:00218'
s Current Ratio Range Over the Past 10 Years
Min: 1.15 Med: 1.32 Max: 1.53
Current: 1.26
During the past 13 years, Shenwan Hongyuan (HK)'s highest Current Ratio was 1.53. The lowest was 1.15. And the median was 1.32.
HKSE:00218's Current Ratio is ranked worse than 74.71% of 692
companies
in the Capital Markets industry
Industry Median: 2.225
vs HKSE:00218: 1.26
Shenwan Hongyuan (HK) (HKSE:00218) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Shenwan Hongyuan (HK) Current Ratio Related Terms
Shenwan Hongyuan (HK) Current Ratio Historical Data
* Premium members only.
The historical data trend for Shenwan Hongyuan (HK)'s Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:00218 vs MS, GS, SCHW: Current Ratio Comparison
For the Capital Markets subindustry, Shenwan Hongyuan (HK)'s Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shenwan Hongyuan (HK) Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Shenwan Hongyuan (HK)'s Current Ratio distribution charts can be found below:
* The bar in red indicates where Shenwan Hongyuan (HK)'s Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shenwan Hongyuan (HK) (HKSE:00218) has a Current Ratio of 1.26 as of Dec. 2025. This is near median its historical median of 1.32. Over the past decade, Shenwan Hongyuan (HK)'s Current Ratio has ranged from 1.15 to 1.53. According to the industry distribution chart, Shenwan Hongyuan (HK) ranks #517 out of 692 companies in the Capital Markets industry, placing it in the top 74.7%.
Is Shenwan Hongyuan (HK)'s Current Ratio too high?
Shenwan Hongyuan (HK)'s current Current Ratio of 1.26 is near median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 1.53. The Capital Markets industry median Current Ratio is 2.23. Shenwan Hongyuan (HK)'s value of 1.26 is 43.4% below this industry median. Based on the distribution chart, Shenwan Hongyuan (HK) ranks #517 out of 692 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Shenwan Hongyuan (HK) has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenwan Hongyuan (HK)'s Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Shenwan Hongyuan (HK) ranks #517 out of 692 companies for Current Ratio. This places Shenwan Hongyuan (HK) in the lower half of its industry. The industry median Current Ratio is 2.23. Shenwan Hongyuan (HK)'s value of 1.26 is 43.4% below this benchmark. Historically, Shenwan Hongyuan (HK)'s own Current Ratio has ranged from 1.15 to 1.53 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 2.23, Shenwan Hongyuan (HK) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.23, based on 692 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenwan Hongyuan (HK)'s current Current Ratio of 1.26 is 43.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenwan Hongyuan (HK)'s current Current Ratio is 1.26, which is near median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenwan Hongyuan (HK) stock overvalued right now?
Based on GuruFocus' analysis, Shenwan Hongyuan (HK) (HKSE:00218) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.78, compared to a current price of HK$0.95 — trading 21.2% above its estimated fair value. The current Current Ratio is 1.26, which is near median its 10-year median of 1.32 and 43.4% below the Capital Markets industry median of 2.23. Shenwan Hongyuan (HK)'s overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Shenwan Hongyuan (HK) (HKSE:00218), the current Current Ratio is 1.26 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shenwan Hongyuan (HK) (HKSE:00218) Overvalued in 2026?
Based on GuruFocus' analysis, Shenwan Hongyuan (HK) stock appears to be overvalued.
The current stock price of HK$0.95 is trading 21.2% above its estimated GF Value™ of HK$0.78.
GuruFocus considers Shenwan Hongyuan (HK) to be Modestly Overvalued.
Key valuation signals for HKSE:00218:
Current Ratio: 1.26 (near median its 10-year median of 1.32)
GF Value™: HK$0.78 vs. price of HK$0.95 (21.2% above fair value)
Industry Position: 43.4% below the Capital Markets median (#517 of 692)
No single metric tells the full story. See the HKSE:00218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shenwan Hongyuan (HK) Ltd is an investment holding company. The business scope of the company covers brokerage business, corporate finance business, asset management business, financing and loans business, and investment and other business. The company has five business segments including Corporate finance, Principal Investment, Wealth management, Institutional services and trading, Asset management, and others. The company's operations are mainly located in Hong Kong. It derives a majority of its revenues from the Wealth management segment.
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