Shenwan Hongyuan (HK) (HKSE:00218) EV-to-FCF: -0.47 (As of Aug. 18, 2026)

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HKSE:00218 Shenwan Hongyuan (HK) Ltd HKSE:00218
40 GF Score
Price HK$0.95
GF Value HK$0.78
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Shenwan Hongyuan (HK) EV-to-FCF?

Shenwan Hongyuan (HK) HKSE:00218 -1.56% 40 EV-to-FCF is -0.47 as of Aug. 18, 2026. 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 438 Capital Markets companies, Shenwan Hongyuan (HK) ranks worse than 228310.27% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shenwan Hongyuan (HK)'s Enterprise Value is HK$845.1 Mil. Shenwan Hongyuan (HK)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-1,785.0 Mil. Therefore, Shenwan Hongyuan (HK)'s EV-to-FCF for today is -0.47.

The historical rank and industry rank for Shenwan Hongyuan (HK)'s EV-to-FCF or its related term are showing as below:

HKSE:00218' s EV-to-FCF Range Over the Past 10 Years
Min: -45.57   Med: 0.27   Max: 7.02
Current: -0.43

During the past 13 years, the highest EV-to-FCF of Shenwan Hongyuan (HK) was 7.02. The lowest was -45.57. And the median was 0.27.

HKSE:00218's EV-to-FCF is ranked worse than
100% of 438 companies
in the Capital Markets industry
Industry Median: 9.715 vs HKSE:00218: -0.43

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-18), Shenwan Hongyuan (HK)'s stock price is HK$0.945. Shenwan Hongyuan (HK)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.078. Therefore, Shenwan Hongyuan (HK)'s PE Ratio (TTM) for today is 12.12.


Shenwan Hongyuan (HK)  (HKSE:00218) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Shenwan Hongyuan (HK)'s PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.945/0.078
=12.12

Shenwan Hongyuan (HK)'s share price for today is HK$0.945.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shenwan Hongyuan (HK)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.078.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Shenwan Hongyuan (HK) EV-to-FCF Related Terms


Shenwan Hongyuan (HK) EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Shenwan Hongyuan (HK)'s EV-to-FCF 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.

Shenwan Hongyuan (HK) EV-to-FCF Chart

Shenwan Hongyuan (HK) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.39 0.40 -0.36 -2.48 -0.78

Shenwan Hongyuan (HK) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.36 0.00 -2.48 0.00 -0.78

HKSE:00218 vs MS, GS, SCHW: EV-to-FCF Comparison

For the Capital Markets subindustry, Shenwan Hongyuan (HK)'s EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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) EV-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Shenwan Hongyuan (HK)'s EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Shenwan Hongyuan (HK)'s EV-to-FCF falls into.


HKSE:00218
40GF Score
Shenwan Hongyuan (HK) Ltd HKSE:00218
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenwan Hongyuan (HK) EV-to-FCF Calculation

Shenwan Hongyuan (HK)'s EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=845.093/-1785.041
=-0.47

Shenwan Hongyuan (HK)'s current Enterprise Value is HK$845.1 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shenwan Hongyuan (HK)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-1,785.0 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -0.47 mean?
Shenwan Hongyuan (HK) (HKSE:00218) has a EV-to-FCF of -0.47 as of Aug. 18, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Shenwan Hongyuan (HK) and its competitors. According to the industry distribution chart, Shenwan Hongyuan (HK) ranks #999999 out of 438 companies in the Capital Markets industry.
Is Shenwan Hongyuan (HK)'s EV-to-FCF too high?
Shenwan Hongyuan (HK)'s current EV-to-FCF is -0.47. Based on the distribution chart, Shenwan Hongyuan (HK) ranks #999999 out of 438 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Shenwan Hongyuan (HK) ranks #999999 out of 438 companies for EV-to-FCF. This places Shenwan Hongyuan (HK) in the lower half of its industry. The industry median EV-to-FCF is 9.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.72, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Shenwan Hongyuan (HK) and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenwan Hongyuan (HK)'s current EV-to-FCF is -0.47. 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 EV-to-FCF is -0.47. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Shenwan Hongyuan (HK) (HKSE:00218), the current EV-to-FCF is -0.47 as of Aug. 18, 2026. 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:

  • EV-to-FCF: -0.47
  • GF Value™: HK$0.78 vs. price of HK$0.95 (21.2% above fair value)
  • GF Score™: 40/100 with 4 warning signs

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) Business Description

Other Exchanges WAY:Germany
Address 1 Queen\'s Road East, Tower 3, Level 6, Three Pacific Place, Hong Kong, HKG
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.
40GF Score

Get the complete analysis for HKSE:00218

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.95
Price
HK$0.78
GF Value