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0152 Stock Chart & Stats
HK$6.09
-HK$0.08(-1.31%)
At close: 4:00 PM EDT
HK$6.09
-HK$0.08(-1.31%)
Day’s Range― - ―
52-Week RangeHK$4.92 - HK$9.30
Previous CloseN/A
Volume1.84M
Average Volume (3M)2.97M
Market Cap
HK$12.62B
Enterprise ValueHK$106.61K
Total Cash (Recent Filing)HK$13.05B
Total Debt (Recent Filing)HK$70.99B
Price to Earnings (P/E)5.5
Beta0.68
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.01%
Share Statistics
EPS (TTM)0.92
Shares Outstanding2,451,065,700
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)1.29
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$5.50Price Target Upside-9.69% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.15
Revenue Forecast (FY)HK$17.09B
Bulls Say, Bears Say
Bulls Say
Diversified Infrastructure PlatformExposure to logistics parks, integrated services and transport infrastructure creates a diversified asset base with recurring operating activity. This mix can support resilience across individual logistics or toll-road cycles over the next several years.
Revenue Recovery And Continued ProfitabilityThe return to revenue growth alongside continued profitability indicates the operating platform is still producing earnings despite a volatile top line. Sustained positive earnings provide an internal base for maintaining assets and funding operations.
Positive Operating Cash Flow And Equity BaseSteady operating cash flow and a sizable equity base provide operating support and some financial capacity. These resources do not remove investment needs, but they help sustain the asset-heavy platform through normal business cycles.
Bears Say
Elevated And Rising LeverageHigher debt relative to equity increases refinancing exposure and fixed financial obligations for a capital-intensive operator. Because leverage has risen without consistently stronger returns, financial flexibility could remain constrained over the medium term.
Persistently Negative Free Cash FlowRepeated negative free cash flow shows that operating cash generation has not covered the company’s investment requirements. This increases reliance on borrowing or asset funding and is particularly risky while leverage is already elevated.
Margin Compression And Earnings PressureSubstantially lower gross and net margins indicate weaker pricing, mix or cost absorption across the operating platform. If this persists, earnings quality and the ability to convert revenue growth into shareholder returns will remain under pressure.
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$4.92 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$12.62B.
When is Shenzhen International Holdings Limited’s upcoming earnings report date?
Shenzhen International Holdings Limited’s upcoming earnings report date is Aug 28, 2026 which is in 7 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, missing the consensus estimate of N/A by N/A.
Is Shenzhen International Holdings Limited overvalued?
According to Wall Street analysts Shenzhen International Holdings Limited’s price is currently Overvalued.
Does Shenzhen International Holdings Limited pay dividends?
Shenzhen International Holdings Limited pays a Annually dividend of HK$0.46 which represents an annual dividend yield of 9.01%. 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 2,451,065,700 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, missing 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
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5
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7
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9
10
Analyst Consensus
Hold
Average Price Target:
HK$5.50 (-9.69% Downside)
HK$5.50 (-9.69% Downside)
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
9.01%
Trailing 12-Months
Asset Growth
11.78%
Trailing 12-Months
Company Description
Shenzhen International Holdings Limited
Shenzhen International Holdings Limited (0152) is an infrastructure and logistics-focused investment and operating company. It operates and invests in toll roads and related infrastructure assets, and develops and runs logistics parks and related logistics services, primarily in Mainland China, with a focus on integrated transport and logistics infrastructure.
0152 Stock 12 Month Forecast
Average Price Target
HK$5.50
▼(-9.69% Downside)
Technical Analysis
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