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Shenzhen Investment Holdings Bay Area Development Company (HK:0737)
OTHER OTC:0737
Total Valuation
Shenzhen Investment Holdings Bay Area Development Company has a market cap or net worth of HK$5.76B. The enterprise value is HK$3.92B.
Market CapHK$5.76B
Enterprise ValueHK$3.92B
Share Statistics
Shenzhen Investment Holdings Bay Area Development Company has 3,081,690,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,081,690,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenzhen Investment Holdings Bay Area Development Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.45M
Profits Per Employee1.18M
Employee Count605
Asset Turnover0.07
Inventory Turnover2.34K
Valuation Ratios
The current PE Ratio of Shenzhen Investment Holdings Bay Area Development Company is 11.3. Shenzhen Investment Holdings Bay Area Development Company’s PEG ratio is -0.97.
PE Ratio11.3
PS Ratio5.99
PB Ratio1.16
Price to Fair Value1.16
Price to FCF17.91
Price to Operating Cash Flow10.78
PEG Ratio-0.97
Income Statement
In the last 12 months, Shenzhen Investment Holdings Bay Area Development Company had revenue of 879.49M and earned 460.92M in profits. Earnings per share was 0.15.
Revenue879.49M
Gross Profit344.98M
Operating Income287.21M
Pretax Income715.92M
Net Income460.92M
EBITDA557.89M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 528.60M and capital expenditures -25.31M, giving a free cash flow of 503.29M billion.
Operating Cash Flow528.60M
Free Cash Flow503.29M
Free Cash Flow per Share0.16
Dividends & Yields
Shenzhen Investment Holdings Bay Area Development Company pays an annual dividend of HK$0.083, resulting in a dividend yield of 8.67%
Dividend Per ShareHK$0.083
Dividend Yield8.67%
Payout Ratio76.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change11.51%
50-Day Moving Average1.86
200-Day Moving Average1.76
Relative Strength Index (RSI)49.18
Average Volume (3m)135.50K
Important Dates
Shenzhen Investment Holdings Bay Area Development Company upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Shenzhen Investment Holdings Bay Area Development Company as a current ratio of 0.41, with Debt / Equity ratio of 101.15%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.86
Net Debt to EBITDA6.82
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Shenzhen Investment Holdings Bay Area Development Company has paid 118.06M in taxes.
Income Tax118.06M
Effective Tax Rate0.16
Enterprise Valuation
Shenzhen Investment Holdings Bay Area Development Company EV to EBITDA ratio is 16.26, with an EV/FCF ratio of 30.85.
EV to Sales10.31
EV to EBITDA16.26
EV to Free Cash Flow30.85
EV to Operating Cash Flow15.94
Balance Sheet
Shenzhen Investment Holdings Bay Area Development Company has HK$1.60B in cash and marketable securities with HK$5.02B in debt, giving a net cash position of -HK$3.42B billion.
Cash & Marketable SecuritiesHK$1.60B
Total DebtHK$5.02B
Net Cash-HK$3.42B
Net Cash Per Share-HK$1.11
Tangible Book Value Per ShareHK$0.62
Margins
Gross margin is 41.82%, with operating margin of 32.66%, and net profit margin of 52.41%.
Gross Margin41.82%
Operating Margin32.66%
Pretax Margin81.40%
Net Profit Margin52.41%
EBITDA Margin63.43%
EBIT Margin32.66%
Analyst Forecast
The average price target for Shenzhen Investment Holdings Bay Area Development Company 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-20.64%
EPS Growth Forecast-16.80%