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Shenzhen Investment
(OTC:0604)
Shenzhen Investment (0604) vs. iShares MSCI Hong Kong ETF (EWH)
Shenzhen Investment Business Overview & Revenue Model
Shenzhen Investment Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.57B | 15.83B | 31.54B | 32.05B | 18.80B |
| Gross Profit | 4.44B | 5.11B | 10.69B | 12.43B | 8.81B |
| EBITDA | 2.79B | 3.23B | 8.46B | 11.18B | 9.84B |
| Net Income | -1.82B | -261.40M | 2.09B | -2.72B | 3.72B |
Balance Sheet | |||||
| Total Assets | 171.17B | 174.41B | 163.47B | 162.77B | 152.28B |
| Cash, Cash Equivalents and Short-Term Investments | 5.79B | 14.40B | 11.67B | 19.92B | 16.17B |
| Total Debt | 65.12B | 45.15B | 50.71B | 42.11B | 46.10B |
| Total Liabilities | 125.85B | 126.93B | 113.91B | 108.40B | 96.87B |
| Stockholders Equity | 38.55B | 42.34B | 44.63B | 49.17B | 50.62B |
Cash Flow | |||||
| Free Cash Flow | -2.76B | 3.95B | -14.26B | -7.68B | -4.28B |
| Operating Cash Flow | -1.84B | 4.40B | -13.24B | -7.33B | -3.98B |
| Investing Cash Flow | -1.39B | 353.24M | 308.95M | 494.34M | 422.34M |
| Financing Cash Flow | -1.82B | -5.22B | 7.59B | 9.52B | 9.47B |
Shenzhen Investment Technical Analysis
Shenzhen Investment Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | 9.18B | 24.16 | 3.04% | 0.40% | -24.86% | -76.06% | |
47 Neutral | 7.80B | 3.79 | -0.78% | 1.92% | 216.43% | 186.77% | |
46 Neutral | $8.72B | ― | -8.73% | 9.18% | 62.19% | -168.07% | |
46 Neutral | 6.92B | -0.77 | -29.15% | 2.25% | -44.25% | -406.20% | |
45 Neutral | 6.76B | 402.27 | 0.53% | 1.24% | 22.28% | -98.68% | |
44 Neutral | 7.09B | 24.04 | 0.00% | 3.21% | 66.68% | -38.14% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Shenzhen Investment Corporate Events
Shenzhen Investment Limited reported its unaudited interim consolidated results for the six months ending June 30, 2025, showing a significant increase in revenue to HK$10.35 billion from HK$3.76 billion in the same period of 2024. Despite the revenue growth, the company faced substantial losses, with a reported loss for the interim period of HK$2.51 billion, attributed mainly to increased finance costs and losses from joint ventures and associates, impacting its financial stability and shareholder returns.
The most recent analyst rating on (HK:0604) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Shenzhen Investment stock, see the HK:0604 Stock Forecast page.
Shenzhen Investment, through its wholly-owned subsidiary Shum Yip Technology, has entered into the 2025 Digitalization Framework Agreement with Shum Yip Group. This agreement outlines the provision of digitalization development and maintenance services to the Extended SY Group. The transactions related to these services are categorized as connected and continuing connected transactions under the Listing Rules. The development services transactions are subject to reporting and announcement requirements, while maintenance services transactions are fully exempt from these requirements.
The most recent analyst rating on (HK:0604) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Shenzhen Investment stock, see the HK:0604 Stock Forecast page.
Shenzhen Investment Limited has issued a profit warning, indicating an expected unaudited consolidated net loss attributable to equity shareholders between HK$2,500 million to HK$2,700 million for the six months ended June 30, 2025. This significant increase in net loss, compared to HK$1,100 million for the same period in 2024, is primarily due to a substantial impairment loss recognized on its investment in Road King Infrastructure Limited and an increase in the share of loss from Road King. Despite this, the company assures that the performance of Road King will not have a significant negative impact on the Group going forward.
The most recent analyst rating on (HK:0604) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Shenzhen Investment stock, see the HK:0604 Stock Forecast page.
Shenzhen Investment Limited has announced that its board of directors will convene on August 28, 2025, to approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring an interim dividend, which could impact the company’s financial strategy and shareholder returns.
Shenzhen Investment Limited announced that Mr. LI Wai Keung, an independent non-executive director of the company, was involved in a winding-up order against China South City Holdings Limited, where he also serves as an independent non-executive director. The order, issued by the High Court of Hong Kong, does not impact Shenzhen Investment’s operations or Mr. LI’s role within the company, as he has no involvement in the winding-up proceedings.
Shenzhen Investment Company has announced a new Property Management Services Agreement with Science City Co., a subsidiary of Shum Yip Group, effective from July 26, 2025, to July 25, 2027. This agreement involves Shum Yip Property Operation, a non-wholly owned subsidiary of Shenzhen Investment, providing property management and electromechanical facilities management services. The transaction is classified as a continuing connected transaction under Hong Kong’s Listing Rules, subject to specific reporting and review requirements but exempt from independent shareholders’ approval. This agreement signifies a strategic collaboration within the Shum Yip Group, enhancing the company’s operational capabilities and reinforcing its position in the property management sector.
Shenzhen Investment Limited announced its main business progress for the second quarter of 2025, highlighting significant developments in its real estate and commercial operations. The company completed demolition work for Phase II of the First Renewal Unit in Chegongmiao, Shenzhen, and signed a land contract for the southern plot, marking a move into substantial development. The project is set to become a new business landmark in the area. The Group’s unaudited contracted sales reached approximately RMB 3.68 billion, a 17.5% increase quarter-on-quarter, with a total contracted sales area of about 192,217 square meters. Additionally, customer traffic at Shum Yip Upper Hills grew 15% year-on-year, and the location received several accolades, demonstrating vitality in commercial operations.
Shenzhen Investment has announced the acquisition of land use rights in Shenzhen for approximately RMB1,120.68 million. This acquisition, part of the Phase II Project of the First Urban Renewal Unit in Chegongmiao Tairan Industrial Zone, involves a site area of 16,866.54 square meters and a gross floor area of 200,200 square meters, with a 50-year term for innovative industrial use. The transaction is considered a discloseable transaction under Hong Kong’s Listing Rules, impacting the company’s strategic positioning in urban development and industrial innovation.
Shenzhen Investment has established a Nomination Committee to oversee the structure, size, and composition of its Board of Directors, ensuring diversity and alignment with the company’s corporate strategy. The committee is empowered to review board composition, recommend changes, and identify qualified individuals for board membership, which may impact the company’s governance and strategic direction.
Shenzhen Investment Limited announced changes in its Nomination Committee, appointing Ms. Cai Xun and Prof. Gong Peng as new members, effective June 30, 2025. This decision aligns with the amended Corporate Governance Code and listing rules set to take effect on July 1, 2025, potentially enhancing the company’s governance and compliance with regulatory standards.