Shenzhen International Holdings Limited (HK:0152)
:0152
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0152 Stock Chart & Stats
HK$7.88
HK$0.12(1.69%)
At close: 4:00 PM EST
HK$7.88
HK$0.12(1.69%)
Day’s Range― - ―
52-Week RangeHK$5.80 - HK$9.30
Previous CloseN/A
Volume3.12M
Average Volume (3M)2.97M
Market Cap
HK$14.34B
Enterprise ValueHK$75.38B
Total Cash (Recent Filing)HK$13.60B
Total Debt (Recent Filing)HK$70.99B
Price to Earnings (P/E)6.5
Beta0.62
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.96%
Share Statistics
EPS (TTM)0.92
Shares Outstanding2,443,735,600
10 Day Avg. Volume2,924,599
30 Day Avg. Volume2,965,482
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.59
Price to Sales (P/S)1.29
P/FCF Ratio-3.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$9.54Price Target Upside21.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.18
Revenue Forecast (FY)HK$18.05B
Bulls Say, Bears Say
Bulls Say
Operating Cash Flow ConsistencyConsistently positive operating cash flow (~4.5B in 2025) indicates the core infrastructure and logistics operations generate steady cash from operations. Over 2–6 months this supports working capital, debt servicing and recurring investment needs, reducing reliance on short-term financing.
Integrated Toll + Logistics Business ModelA combined toll-road concession and logistics-park model provides diversified, recurring revenue (tolls and leases) and operational synergies. These long-duration cash flows and asset-backed activities support resilience to economic cycles and underpin predictable medium-term earnings.
Large Asset Base And Equity CushionA substantial asset base (~152.3B) and meaningful equity (~35.6B) provide collateral and capacity for project development or refinancing. For a capital-intensive operator, this structural scale helps support long-term operations and potential asset monetization or partnerships.
Bears Say
Persistent Negative Free Cash FlowRepeated negative free cash flow (~-5.5B in 2025) signals that capital expenditures and investments outstrip operating cash generation. Over months this erodes internal funding capacity, increases reliance on external financing or asset sales, and heightens refinancing and liquidity risk.
Rising LeverageLeverage rising to ~2.0x debt/equity with debt around ~71.0B increases interest and covenant exposure for a capital-heavy business. This structural leverage reduces financial flexibility for new investments, amplifies downside in stress scenarios, and has coincided with weaker ROE.
Material Margin CompressionSignificant margin erosion (gross to ~21% from ~37%; net ~13.8%) points to structural cost pressure or weaker pricing/mix. Persistently lower margins reduce cash available for capex, debt reduction and dividends, and imply profitability is vulnerable absent efficiency or pricing improvements.
Shenzhen International Holdings News
0152 FAQ
What was Shenzhen International Holdings Limited’s price range in the past 12 months?
Shenzhen International Holdings Limited lowest stock price was HK$5.80 and its highest was HK$9.30 in the past 12 months.
What is Shenzhen International Holdings Limited’s market cap?
Shenzhen International Holdings Limited’s market cap is HK$14.34B.
When is Shenzhen International Holdings Limited’s upcoming earnings report date?
Shenzhen International Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 93 days.
How were Shenzhen International Holdings Limited’s earnings last quarter?
Shenzhen International Holdings Limited released its earnings results on Apr 23, 2026. The company reported HK$0.22 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.22.
Is Shenzhen International Holdings Limited overvalued?
According to Wall Street analysts Shenzhen International Holdings Limited’s price is currently Undervalued.
Does Shenzhen International Holdings Limited pay dividends?
Shenzhen International Holdings Limited pays a Annually dividend of HK$0.598 which represents an annual dividend yield of 6.96%. See more information on Shenzhen International Holdings Limited dividends here
What is Shenzhen International Holdings Limited’s EPS estimate?
Shenzhen International Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shenzhen International Holdings Limited have?
Shenzhen International Holdings Limited has 2,443,735,600 shares outstanding.
What happened to Shenzhen International Holdings Limited’s price movement after its last earnings report?
Shenzhen International Holdings Limited reported an EPS of HK$0.22 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.27%.
Which hedge fund is a major shareholder of Shenzhen International Holdings Limited?
Currently, no hedge funds are holding shares in HK:0152
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shenzhen International Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.52%
12-Months-Change
Fundamentals
Return on Equity
6.54%
Trailing 12-Months
Asset Growth
11.78%
Trailing 12-Months
Company Description
Shenzhen International Holdings Limited
Shenzhen International Holdings Limited (stock code: 0152) is a leading infrastructure and logistics company based in Hong Kong. The company primarily operates in the sectors of logistics, toll roads, and environmental services. Its core products and services include the development and management of logistics parks, operation of toll road systems, and provision of waste management services, all aimed at enhancing the efficiency and sustainability of transportation and logistics in China and beyond.
0152 Stock 12 Month Forecast
Average Price Target
HK$9.54
▲(21.07% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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