Education
About Us
Working with TipRanks
Follow Us
Shandong Hi-Speed Holdings Group Limited (HK:0412)
:0412
0412 Stock Chart & Stats
HK$1.70
-HK$0.04(-0.67%)
At close: 4:00 PM EST
HK$1.70
-HK$0.04(-0.67%)
Day’s Range― - ―
52-Week RangeHK$1.33 - HK$18.95
Previous CloseN/A
Volume1.43M
Average Volume (3M)113.58M
Market Cap
HK$10.71B
Enterprise ValueHK$52.72B
Total Cash (Recent Filing)HK$11.04B
Total Debt (Recent Filing)HK$46.70B
Price to Earnings (P/E)―
Beta0.86
Next Earnings
Apr 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding6,019,431,000
10 Day Avg. Volume22,766,286
30 Day Avg. Volume113,578,696
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)7.69
Price to Sales (P/S)8.42
P/FCF Ratio-62.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrajectoryConsistent multi-year revenue growth from HK$894.1M to HK$5.58B implies expansion of concession portfolio and higher traffic across assets. This durable top-line expansion improves scale economics, supports fixed-cost absorption, and strengthens long-term cash flow available for reinvestment and debt servicing.
Stable Gross ProfitabilitySustained gross margins near 40–50% reflect disciplined cost management and structural operating leverage in toll operations. Stable gross profitability provides a durable cushion against demand swings, input cost inflation, and supports persistent operating cash generation for maintenance and concession commitments.
Toll-road Asset Base And Business ModelA strategic focus on toll-road investments yields long-duration concession revenues and predictable traffic-linked cash flows. The asset-backed, regulated nature of toll concessions increases revenue visibility and facilitates project financing, supporting durable earnings and capital allocation planning over multi-year horizons.
Bears Say
Elevated LeverageA rise in debt-to-equity to 7.36 indicates heavy reliance on borrowings. Elevated leverage raises interest costs, amplifies refinancing risk and sensitivity to rate moves, and constrains financial flexibility to fund capex or absorb traffic downturns, threatening long-term balance sheet resilience.
Volatile Operating Cash FlowErratic operating cash flow and inconsistent free cash flow reduce predictability of internal funding for maintenance and concession obligations. Persistent volatility forces greater dependence on external financing, increasing funding risk and limiting the firm’s ability to self-fund growth or cushion cyclical shocks.
Net Margins Compressed By Debt ServicingHealthy EBITDA margins are materially eroded at the net level by heavy interest expense. Sustained debt servicing pressure limits retained earnings and equity rebuilding, reducing capacity to invest in new concessions, pay dividends or improve the capital structure over the medium term.
Shandong Hi-Speed Holdings Group Limited News
0412 FAQ
What was Shandong Hi-Speed Holdings Group Limited’s price range in the past 12 months?
Shandong Hi-Speed Holdings Group Limited lowest stock price was HK$1.33 and its highest was HK$18.95 in the past 12 months.
What is Shandong Hi-Speed Holdings Group Limited’s market cap?
Shandong Hi-Speed Holdings Group Limited’s market cap is HK$10.71B.
When is Shandong Hi-Speed Holdings Group Limited’s upcoming earnings report date?
Shandong Hi-Speed Holdings Group Limited’s upcoming earnings report date is Apr 01, 2026 which is in 36 days.
How were Shandong Hi-Speed Holdings Group Limited’s earnings last quarter?
Shandong Hi-Speed Holdings Group Limited released its earnings results on Aug 29, 2025. The company reported HK$0.009 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.009.
Is Shandong Hi-Speed Holdings Group Limited overvalued?
According to Wall Street analysts Shandong Hi-Speed Holdings Group Limited’s price is currently Overvalued.
Does Shandong Hi-Speed Holdings Group Limited pay dividends?
Shandong Hi-Speed Holdings Group Limited does not currently pay dividends.
What is Shandong Hi-Speed Holdings Group Limited’s EPS estimate?
Shandong Hi-Speed Holdings Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shandong Hi-Speed Holdings Group Limited have?
Shandong Hi-Speed Holdings Group Limited has 6,019,431,000 shares outstanding.
What happened to Shandong Hi-Speed Holdings Group Limited’s price movement after its last earnings report?
Shandong Hi-Speed Holdings Group Limited reported an EPS of HK$0.009 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.342%.
Which hedge fund is a major shareholder of Shandong Hi-Speed Holdings Group Limited?
Currently, no hedge funds are holding shares in HK:0412
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
Shandong Hi-Speed Holdings Group Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-68.18%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-6.16%
Trailing 12-Months
Company Description
Shandong Hi-Speed Holdings Group Limited
Shandong Hi-Speed Holdings Group Limited, an investment holding company, provides various financial services in the People's Republic of China. The company operates through four segments: Standard Investment, Nonstandard Investment, License Business, and Financial Leasing. The company engages in the investments in listed securities and listed bonds for interest income, dividend income and capital appreciation; direct investment business including investments in debt instruments, unlisted bonds, notes, unlisted equity investments, and investment funds; provision of money lending services, securities brokerage services, asset management services, advisory services, and asset trading platform; and direct financial leasing and advisory services. The company also provides corporate, business factoring, securities brokerage, asset management, financial investments, investment management, and related financial services; and issues guaranteed bonds. The company was formerly known as China Shandong Hi-Speed Financial Group Limited and changed its name to Shandong Hi-Speed Holdings Group Limited in July 2022. Shandong Hi-Speed Holdings Group Limited is headquartered in Central, Hong Kong.
Technical Analysis
China Merchants Securities Co., Ltd. Class H
―
Orient Securities Co., Ltd. Class H
―
Everbright Securities Company Limited Class H
―
Shenwan Hongyuan Group Co., Ltd. Class H
―
Guolian Securities Co., Ltd. Class H
―
Options Prices
Currently, No data available
---