Shandong Hi-Speed Holdings Group Limited (HK:0412)
:0412
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Total Valuation
Shandong Hi-Speed Holdings Group Limited has a market cap or net worth of HK$7.89B. The enterprise value is HK$46.86B.
Market CapHK$7.89B
Enterprise ValueHK$46.86B
Share Statistics
Shandong Hi-Speed Holdings Group Limited has 6,019,431,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,019,431,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shandong Hi-Speed Holdings Group Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.18
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.35M
Profits Per Employee206.70K
Employee Count1,992
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shandong Hi-Speed Holdings Group Limited is ―. Shandong Hi-Speed Holdings Group Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.75
PB Ratio-11.47
Price to Fair Value-11.47
Price to FCF3.28
Price to Operating Cash Flow2.00
PEG Ratio0.05
Income Statement
In the last 12 months, Shandong Hi-Speed Holdings Group Limited had revenue of 4.68B and earned -130.80M in profits. Earnings per share was -0.10.
Revenue4.68B
Gross Profit1.48B
Operating Income1.74B
Pretax Income401.40M
Net Income-130.80M
EBITDA4.32B
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 2.99B and capital expenditures -1.83B, giving a free cash flow of 1.16B billion.
Operating Cash Flow2.99B
Free Cash Flow1.16B
Free Cash Flow per Share0.19
Dividends & Yields
Shandong Hi-Speed Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-80.06%
50-Day Moving Average1.52
200-Day Moving Average6.56
Relative Strength Index (RSI)36.25
Average Volume (3m)113.58M
Important Dates
Shandong Hi-Speed Holdings Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Shandong Hi-Speed Holdings Group Limited as a current ratio of 1.79, with Debt / Equity ratio of -6348.77%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap6.59
Net Debt to EBITDA9.07
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Shandong Hi-Speed Holdings Group Limited has paid 247.14M in taxes.
Income Tax247.14M
Effective Tax Rate0.62
Enterprise Valuation
Shandong Hi-Speed Holdings Group Limited EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 21.14.
EV to Sales10.12
EV to EBITDA10.96
EV to Free Cash Flow21.14
EV to Operating Cash Flow12.10
Balance Sheet
Shandong Hi-Speed Holdings Group Limited has HK$12.73B in cash and marketable securities with HK$45.29B in debt, giving a net cash position of -HK$32.56B billion.
Cash & Marketable SecuritiesHK$12.73B
Total DebtHK$45.29B
Net Cash-HK$32.56B
Net Cash Per Share-HK$5.41
Tangible Book Value Per ShareHK$1.29
Margins
Gross margin is 43.09%, with operating margin of 37.10%, and net profit margin of -2.79%.
Gross Margin43.09%
Operating Margin37.10%
Pretax Margin8.57%
Net Profit Margin-2.79%
EBITDA Margin92.35%
EBIT Margin48.64%
Analyst Forecast
The average price target for Shandong Hi-Speed Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―