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Shenzhen Investment
(0604)
Shenzhen Investment (0604) vs. iShares MSCI Hong Kong ETF (EWH)
Shenzhen Investment Business Overview & Revenue Model
Shenzhen Investment Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.16B | 15.57B | 15.83B | 31.54B | 32.05B | 18.80B |
| Gross Profit | 5.13B | 4.44B | 5.11B | 10.69B | 12.43B | 8.81B |
| EBITDA | 3.23B | 2.79B | 3.23B | 8.46B | 10.57B | 7.28B |
| Net Income | -3.34B | -1.82B | -261.40M | 2.09B | -2.72B | 3.72B |
Balance Sheet | ||||||
| Total Assets | 167.83B | 171.17B | 174.41B | 163.47B | 162.77B | 152.28B |
| Cash, Cash Equivalents and Short-Term Investments | 4.92B | 5.79B | 11.05B | 11.67B | 19.92B | 16.17B |
| Total Debt | 60.40B | 65.12B | 60.96B | 51.40B | 58.76B | 46.10B |
| Total Liabilities | 124.08B | 125.85B | 126.93B | 113.91B | 108.40B | 96.87B |
| Stockholders Equity | 36.76B | 38.55B | 42.34B | 44.63B | 49.17B | 50.62B |
Cash Flow | ||||||
| Free Cash Flow | 3.21B | -2.76B | 3.95B | -14.26B | -7.68B | -4.28B |
| Operating Cash Flow | 4.20B | -1.84B | 4.40B | -13.24B | -7.33B | -3.98B |
| Investing Cash Flow | -1.36B | -1.39B | 353.24M | 308.95M | 494.34M | 422.34M |
| Financing Cash Flow | -2.80B | -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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | $6.99B | 415.91 | 0.04% | 0.99% | 22.28% | -98.68% | |
52 Neutral | HK$8.22B | 21.63 | 1.10% | 0.43% | -24.86% | -76.06% | |
50 Neutral | HK$6.55B | 3.18 | 7.40% | 2.26% | 216.43% | 186.77% | |
49 Neutral | $7.74B | -2.32 | -8.73% | 10.11% | 62.19% | -168.07% | |
49 Neutral | $7.31B | 24.79 | 0.73% | 3.00% | 66.68% | -38.14% | |
45 Neutral | $6.15B | -0.69 | -41.74% | 2.50% | -44.25% | -406.20% |
Shenzhen Investment Corporate Events
Shenzhen Investment Limited announced a letter of intent for a potential transaction involving the transfer of a 70% equity interest in Shenzhen Jinghua Displays Electronics Co., Ltd. to Shahe Industrial Co., Ltd. This move aligns with the company’s strategy to transform into a real-estate asset manager and integrated operation service provider. The transaction, if realized, would be a connected transaction and may impact the company’s market positioning and stakeholder interests.
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 announced a supplemental disclosure regarding its loan transactions under an Investment Cooperation Agreement with Shenzhen Taiyuntong. The loans, provided to shareholders Shum Yip Terra and Shenzhen Metro Real Estate, are part of a closed-loop fund management regime, ensuring surplus cash is used efficiently. This approach aligns with financial operation standards and reflects the company’s strategic management of resources. The involvement of Shenzhen Metro Real Estate, a state-owned enterprise, underscores the high creditworthiness and government backing, reinforcing the company’s strong industry positioning.
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 indirect non-wholly-owned subsidiary Shenzhen Taiyuntong, has entered into a Loan Agreement with its shareholders Shum Yip Terra and Shenzhen Metro Real Estate. The agreement involves providing loans totaling RMB2.53 billion, distributed proportionally based on shareholding interests, with a fixed annual interest rate of 0.05% over a 36-month term. This transaction is classified as a discloseable transaction under Hong Kong’s Listing Rules, subject to reporting and announcement requirements but exempt from circular and shareholders’ approval. The transaction highlights the company’s strategic financial maneuvers to support its subsidiaries without requiring additional security or guarantees, potentially impacting its financial structure and stakeholder interests.
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 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.