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$6.86 - HK$9.30
Previous CloseN/A
Volume3.12M
Average Volume (3M)2.97M
Market Cap
HK$18.38B
Enterprise ValueHK$79.41B
Total Cash (Recent Filing)HK$13.60B
Total Debt (Recent Filing)HK$70.99B
Price to Earnings (P/E)9.3
Beta0.61
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.96%
Share Statistics
EPS (TTM)0.22
Shares Outstanding2,443,735,600
10 Day Avg. Volume2,924,599
30 Day Avg. Volume2,965,482
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.59
Price to Sales (P/S)1.28
P/FCF Ratio-3.82
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$18.28B
Bulls Say, Bears Say
Bulls Say
Diversified Logistics + Toll-road Infrastructure ModelThe company’s dual focus on logistics parks and toll roads creates structural revenue diversification: leasing, park services, development proceeds, and toll receipts. That mix produces recurring cash flows across cycles and reduces reliance on a single demand driver, supporting medium-term resilience.
Consistent Profitability With Recent Revenue ReboundDespite cyclical volatility, the business remains consistently profitable and recorded a revenue rebound in 2025. Persistent profitability indicates stable operating economics in core assets, providing a reliable earnings base to support operations and strategic investment over the coming months.
Positive And Steady Operating Cash FlowStable positive operating cash flow demonstrates the core operations generate real cash, which supports maintenance spending, service of interest, and ongoing park operations. This operational cash generation is a durable strength even as investment activity affects free cash flow.
Bears Say
Persistently Negative Free Cash FlowSustained negative free cash flow reflects heavy investment and development spending that outpaces operating cash generation. Over multiple quarters this erodes liquidity, constrains ability to pay down debt or fund distributions without new financing, and raises long-term funding risk for a leveraged operator.
Elevated And Rising LeverageHigher absolute debt and a ~2.0x debt/equity ratio materially increase refinancing and interest-rate sensitivity. For a capital-intensive infrastructure operator, elevated leverage reduces financial flexibility, heightens default risk in stress scenarios, and limits capacity for opportunistic investments.
Material Margin CompressionSharp declines in gross and net margins point to weaker pricing, higher costs, or adverse mix in core operations. Margin deterioration undermines earnings quality and magnifies the impact of rising leverage and negative FCF, making sustainable cash generation and returns to shareholders harder to achieve.
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$6.86 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$18.38B.
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 123 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 -0.266%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
HK$9.54 (21.07% Upside)
HK$9.54 (21.07% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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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