Shandong Hi-Speed Holdings Group Limited (HK:0412)
:0412
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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$0.90 - HK$18.95
Previous CloseN/A
Volume1.43M
Average Volume (3M)113.58M
Market Cap
HK$7.04B
Enterprise ValueHK$45.41B
Total Cash (Recent Filing)HK$12.73B
Total Debt (Recent Filing)HK$45.29B
Price to Earnings (P/E)―
Beta0.67
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding6,019,431,000
10 Day Avg. Volume22,766,286
30 Day Avg. Volume113,578,696
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-2.58
Price to Sales (P/S)0.33
P/FCF Ratio0.74
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)0.08
Revenue Forecast (FY)HK$6.77B
Bulls Say, Bears Say
Bulls Say
Investment Holding / Diversified Income ModelAs an investment holding entity, revenue and cash come from multiple underlying subsidiaries, associates and treasury activities. That diversified earnings base spreads operational risk across assets, supporting more durable cash flows and strategic flexibility over medium term.
Sustained Operating Profitability (EBIT)Elevated EBIT margins across recent years indicate the core investee operations can generate operating profit even when net income swings. Strong operating margins support cash generation potential, debt service capacity and the ability to reinvest in core assets over the next several quarters.
Demonstrated Ability To Generate Positive Free Cash FlowThe return to strong operating cash flow and positive free cash flow in 2025 shows the group can convert earnings to cash in favorable periods. This provides a tangible channel for deleveraging, meeting obligations or funding investments if the company sustains operational improvements.
Bears Say
Negative Equity And Very High LeverageNegative shareholders' equity is a structural weakness that erodes loss-absorption capacity and markedly limits financial flexibility. High absolute debt relative to assets increases default and covenant risk, constraining capital allocation and raising long-term refinancing vulnerability.
Volatile Profitability And Recent Return To LossA material revenue drop and reversion to net losses signal earnings are sensitive to operational or market shifts. This variability undermines predictability of distributable cash and complicates multi-quarter planning for debt reduction or capital deployment, raising execution risk.
Inconsistent Cash Flow Conversion Across CyclesPrior periods of deeply negative operating cash flow and a negative FCF year indicate weak cash conversion in downturns. This inconsistency makes sustained debt servicing, capital spending and investment returns dependent on cyclical recoveries rather than stable internal cash generation.
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$0.90 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$7.04B.
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 Sep 02, 2026 which is in 102 days.
How were Shandong Hi-Speed Holdings Group Limited’s earnings last quarter?
Shandong Hi-Speed Holdings Group Limited released its earnings results on Mar 27, 2026. The company reported -HK$0.107 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.107.
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$0.107 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.041%.
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
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
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Options Prices
Currently, No data available
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