Shenwan Hongyuan (H.K.) Limited
Shenwan Hongyuan (H.K.) Limited, an investment holding company, engages in the brokerage, corporate finance, asset management, financing and loans, and investment and other businesses in Hong Kong. The company operates through Enterprise Finance, Wealth Management, Institutional Services and Trading, and Asset Management segments. The Enterprise Finance segment offers stock underwriting sponsorsh… Read more
Shenwan Hongyuan (H.K.) Limited (WAY) - Net Assets
Latest net assets as of June 2025: €2.69 Billion EUR
Based on the latest financial reports, Shenwan Hongyuan (H.K.) Limited (WAY) has net assets worth €2.69 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.13 Billion) and total liabilities (€9.44 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.69 Billion |
| % of Total Assets | 22.19% |
| Annual Growth Rate | 7.02% |
| 5-Year Change | -34.9% |
| 10-Year Change | 26.34% |
| Growth Volatility | 28.51 |
Shenwan Hongyuan (H.K.) Limited - Net Assets Trend (2013–2024)
This chart illustrates how Shenwan Hongyuan (H.K.) Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shenwan Hongyuan (H.K.) Limited (2013–2024)
The table below shows the annual net assets of Shenwan Hongyuan (H.K.) Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.63 Billion | -5.76% |
| 2023-12-31 | €2.79 Billion | -5.73% |
| 2022-12-31 | €2.96 Billion | -23.21% |
| 2021-12-31 | €3.85 Billion | -4.56% |
| 2020-12-31 | €4.04 Billion | +3.05% |
| 2019-12-31 | €3.92 Billion | +77.50% |
| 2018-12-31 | €2.21 Billion | +2.06% |
| 2017-12-31 | €2.16 Billion | +3.43% |
| 2016-12-31 | €2.09 Billion | +0.51% |
| 2015-12-31 | €2.08 Billion | +58.08% |
| 2014-12-31 | €1.32 Billion | +5.65% |
| 2013-12-31 | €1.25 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shenwan Hongyuan (H.K.) Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.63 Billion | 100.00% |
| Total Equity | €2.63 Billion | 100.00% |
Shenwan Hongyuan (H.K.) Limited Competitors by Market Cap
The table below lists competitors of Shenwan Hongyuan (H.K.) Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Naked Wines plc
PINK:MJWNY
|
$64.13 Million |
|
Pulmonx Corp
NASDAQ:LUNG
|
$64.13 Million |
|
Pyrum Innovations AG
OL:PYRUM
|
$64.13 Million |
|
ViGenCell Inc.
KQ:308080
|
$64.13 Million |
|
Synthomer plc
PINK:SYYYF
|
$64.06 Million |
|
IBJ INC.
F:7XR
|
$64.05 Million |
|
American Lithium Corp.
OTCQB:AMLIF
|
$64.04 Million |
|
AME REIT
KLSE:5307
|
$64.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenwan Hongyuan (H.K.) Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,790,178,000 to 2,629,347,000, a change of -160,831,000 (-5.8%).
- Net loss of 160,726,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-160.73 Million | -6.11% |
| Other Changes | €-105.00K | -0.0% |
| Total Change | €- | -5.76% |
Book Value vs Market Value Analysis
This analysis compares Shenwan Hongyuan (H.K.) Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.07x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.71 | €0.11 | x |
| 2018-12-31 | €2.77 | €0.11 | x |
| 2019-12-31 | €2.51 | €0.11 | x |
| 2020-12-31 | €2.59 | €0.11 | x |
| 2021-12-31 | €2.47 | €0.11 | x |
| 2022-12-31 | €1.90 | €0.11 | x |
| 2023-12-31 | €1.79 | €0.11 | x |
| 2024-12-31 | €1.68 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenwan Hongyuan (H.K.) Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -290.48%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 3.34x
- Recent ROE (-6.11%) is below the historical average (-0.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 3.80% | 13.75% | 0.07x | 4.07x | €-77.11 Million |
| 2014 | 7.15% | 20.46% | 0.08x | 4.63x | €-37.45 Million |
| 2015 | 8.87% | 27.13% | 0.09x | 3.57x | €-23.54 Million |
| 2016 | 3.94% | 19.76% | 0.06x | 3.57x | €-126.59 Million |
| 2017 | 4.82% | 19.07% | 0.07x | 3.56x | €-111.99 Million |
| 2018 | 4.36% | 18.52% | 0.07x | 3.57x | €-124.32 Million |
| 2019 | 3.49% | 20.23% | 0.07x | 2.61x | €-255.01 Million |
| 2020 | 4.35% | 21.03% | 0.05x | 4.04x | €-227.98 Million |
| 2021 | -2.49% | -13.11% | 0.03x | 5.95x | €-480.95 Million |
| 2022 | -29.73% | -206.39% | 0.03x | 5.58x | €-1.18 Billion |
| 2023 | -6.90% | -31.13% | 0.05x | 4.61x | €-471.47 Million |
| 2024 | -6.11% | -290.48% | 0.01x | 3.34x | €-423.66 Million |
Industry Comparison
This section compares Shenwan Hongyuan (H.K.) Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $10,985,242,611
- Average return on equity (ROE) among peers: -17.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenwan Hongyuan (H.K.) Limited (WAY) | €2.69 Billion | 3.80% | 3.51x | $64.13 Million |
| Bright Smart Securities & Commodities Group Limited (0BX) | $2.13 Billion | 33.04% | 6.44x | $877.25 Million |
| BIGG Digital Assets Inc (7111) | $14.75 Million | -19.99% | 1.01x | $11.85 Million |
| Berliner Effektengesellschaft AG (BFV) | $235.36 Million | 24.44% | 0.77x | $105.19 Million |
| Baader Bank Aktiengesellschaft (BWB) | $165.51 Million | 1.69% | 22.79x | $96.48 Million |
| CBEYOND (C5B) | $860.03K | -181.67% | 0.17x | $1.56 Million |
| Instant Group AG (CCB) | $2.10 Million | 30.51% | 0.39x | $18.97K |
| CASH Financial Services Group Limited (CFN0) | $331.47 Million | -19.24% | 2.57x | $8.21 Million |
| CSC Financial Co. Ltd (CS0) | $106.52 Billion | 6.78% | 4.32x | $5.32 Billion |
| DF Deutsche Forfait AG (DFTK) | $15.38 Million | 44.27% | 1.16x | $2.02 Million |
| IREN Limited (F8P) | $437.36 Million | -95.98% | 0.30x | $9.41 Billion |