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$1.17 - HK$18.95
Previous CloseN/A
Volume1.43M
Average Volume (3M)113.58M
Market Cap
HK$7.89B
Enterprise ValueHK$46.86B
Total Cash (Recent Filing)HK$12.73B
Total Debt (Recent Filing)HK$45.29B
Price to Earnings (P/E)―
Beta0.63
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding6,019,431,000
10 Day Avg. Volume22,766,286
30 Day Avg. Volume113,578,696
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)-11.47
Price to Sales (P/S)1.75
P/FCF Ratio3.65
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
Stable Toll-road Concession BusinessThe company’s core business is owning and operating toll-road assets, which typically produce recurring traffic-based toll revenues and service fees. That concession-style model provides structurally steadier cash generation and predictable operational exposure over months, supporting medium-term revenue visibility versus spot-dependent businesses.
Sustained Operating ProfitabilityElevated and persistent EBIT margins across multiple years indicate the firm runs an efficient core operation with structural cost advantages in toll management and infrastructure operating scale. That operating-level strength supports resilience to revenue swings and provides a base for margin recovery when top-line stabilizes.
Demonstrated Ability To Generate Free Cash In Some YearsThe company has produced strong operating cash flow in multiple years and achieved positive free cash flow in 2025, showing the business can convert operations into liquidity. This demonstrated cash generation in good years supports debt servicing and capex funding capacity when performance is stable.
Bears Say
Very High Leverage And Negative EquityNegative shareholders’ equity and a very large debt stock materially weaken capital buffers and reduce financial flexibility. Structurally, this elevates refinancing and solvency risk, likely increasing borrowing costs and constraining strategic options absent asset sales, capital injections, or deleveraging over the medium term.
Volatile Profitability And Declining RevenueThe company’s earnings and revenue have shown meaningful swings, including a 10.4% revenue drop and a return to net loss in 2025. Such top-line volatility undermines retained-earnings rebuilding, makes long-term forecasting harder, and increases the chance of recurring losses under adverse traffic or macro conditions.
Inconsistent Cash-flow Conversion Across YearsLarge year-to-year swings in operating and free cash flow demonstrate weak conversion reliability. For a capital-intensive, highly leveraged infrastructure operator, inconsistent cash conversion raises refinancing and liquidity risk, complicates coverage of interest and capex in weaker years, and pressures long-term stability.
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$1.17 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$7.89B.
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 124 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
Underperform
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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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