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Shandong Hi-Speed Holdings Group Limited (HK:0412)
:0412
Total Valuation
Shandong Hi-Speed Holdings Group Limited has a market cap or net worth of HK$10.23B. The enterprise value is HK$154.51B.
Market CapHK$10.23B
Enterprise ValueHK$154.51B
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 0.06 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.80M
Profits Per Employee177.47K
Employee Count1,992
Asset Turnover0.08
Inventory Turnover65.03
Valuation Ratios
The current PE Ratio of Shandong Hi-Speed Holdings Group Limited is ―. Shandong Hi-Speed Holdings Group Limited’s PEG ratio is 0.51.
PE Ratio―
PS Ratio8.42
PB Ratio7.69
Price to Fair Value7.69
Price to FCF-62.63
Price to Operating Cash Flow33.09
PEG Ratio0.51
Income Statement
In the last 12 months, Shandong Hi-Speed Holdings Group Limited had revenue of 5.58B and earned 353.52M in profits. Earnings per share was 0.01.
Revenue5.58B
Gross Profit2.68B
Operating Income2.06B
Pretax Income794.54M
Net Income353.52M
EBITDA3.74B
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -1.38B, giving a free cash flow of -164.16M billion.
Operating Cash Flow1.21B
Free Cash Flow-164.16M
Free Cash Flow per Share-0.03
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
Beta0.85
52-Week Price Change-71.74%
50-Day Moving Average1.69
200-Day Moving Average8.86
Relative Strength Index (RSI)52.27
Average Volume (3m)113.58M
Important Dates
Shandong Hi-Speed Holdings Group Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Shandong Hi-Speed Holdings Group Limited as a current ratio of 1.22, with Debt / Equity ratio of 712.85%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.92
Net Debt to EBITDA10.88
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Shandong Hi-Speed Holdings Group Limited has paid 101.75M in taxes.
Income Tax101.75M
Effective Tax Rate0.13
Enterprise Valuation
Shandong Hi-Speed Holdings Group Limited EV to EBITDA ratio is 23.46, with an EV/FCF ratio of -116.80.
EV to Sales15.71
EV to EBITDA23.46
EV to Free Cash Flow-116.80
EV to Operating Cash Flow186.05
Balance Sheet
Shandong Hi-Speed Holdings Group Limited has HK$11.04B in cash and marketable securities with HK$46.70B in debt, giving a net cash position of -HK$35.66B billion.
Cash & Marketable SecuritiesHK$11.04B
Total DebtHK$46.70B
Net Cash-HK$35.66B
Net Cash Per Share-HK$5.92
Tangible Book Value Per ShareHK$1.73
Margins
Gross margin is 46.86%, with operating margin of 36.84%, and net profit margin of 6.33%.
Gross Margin46.86%
Operating Margin36.84%
Pretax Margin14.24%
Net Profit Margin6.33%
EBITDA Margin66.95%
EBIT Margin36.84%
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―