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Shandong Hi-Speed Holdings Group Limited (HK:0412)
:0412
RESEARCH TOOLSreports
Total Valuation
Shandong Hi-Speed Holdings Group Limited has a market cap or net worth of HK$103.90B. The enterprise value is HK$146.24B.
Market CapHK$103.90B
Enterprise ValueHK$146.24B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio20.79
Price to Fair Value7.69
Price to FCF204.93
Price to Operating Cash Flow133.60
PEG Ratio-20.47
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 0.05.
Revenue5.58B
Gross Profit2.68B
Operating Income2.06B
Pretax Income794.54M
Net Income353.52M
EBITDA3.74B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 951.06M and capital expenditures -435.86M, giving a free cash flow of 515.20M billion.
Operating Cash Flow951.06M
Free Cash Flow515.20M
Free Cash Flow per Share0.09
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
Beta0.78
52-Week Price Change201.22%
50-Day Moving Average14.30
200-Day Moving Average8.02
Relative Strength Index (RSI)64.38
Average Volume (3m)7.59M
Important Dates
Shandong Hi-Speed Holdings Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Shandong Hi-Speed Holdings Group Limited as a current ratio of 1.22, with Debt / Equity ratio of 735.87%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.92
Net Debt to EBITDA10.88
Interest Coverage Ratio0.00
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 0.00.
EV to Sales15.71
EV to EBITDA23.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Shandong Hi-Speed Holdings Group Limited has HK$9.08B in cash and marketable securities with HK$44.97B in debt, giving a net cash position of HK$35.89B billion.
Cash & Marketable SecuritiesHK$9.08B
Total DebtHK$44.97B
Net CashHK$35.89B
Net Cash Per ShareHK$5.96
Tangible Book Value Per ShareHK$1.82
Margins
Gross margin is 47.93%, with operating margin of 36.84%, and net profit margin of 6.33%.
Gross Margin47.93%
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 Forecast2.58%
EPS Growth Forecast89.83%