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Shenzhen Investment Holdings Bay Area Development Company (HK:0737)
:0737
Total Valuation
Shenzhen Investment Holdings Bay Area Development Company has a market cap or net worth of $5.61B. The enterprise value is HK$12.22B.
Market Cap$5.61B
Enterprise ValueHK$12.22B
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 11.4. Shenzhen Investment Holdings Bay Area Development Company’s PEG ratio is -0.97.
PE Ratio11.4
PS Ratio5.99
PB Ratio1.16
Price to Fair Value1.16
Price to FCF17.91
Price to Operating Cash Flow8.38
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 546.54M and capital expenditures -24.69M, giving a free cash flow of 521.85M billion.
Operating Cash Flow546.54M
Free Cash Flow521.85M
Free Cash Flow per Share0.17
Dividends & Yields
Shenzhen Investment Holdings Bay Area Development Company pays an annual dividend of HK$0.083, resulting in a dividend yield of 8.81%
Dividend Per ShareHK$0.083
Dividend Yield8.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change2.88%
50-Day Moving Average1.82
200-Day Moving Average1.73
Relative Strength Index (RSI)47.03
Average Volume (3m)195.31K
Important Dates
Shenzhen Investment Holdings Bay Area Development Company upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateSep 22, 2025
Financial Position
Shenzhen Investment Holdings Bay Area Development Company as a current ratio of 0.41, with Debt / Equity ratio of 94.98%
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 $1.40B in cash and marketable securities with $4.40B in debt, giving a net cash position of -$3.00B billion.
Cash & Marketable Securities$1.40B
Total Debt$4.40B
Net Cash-$3.00B
Net Cash Per Share-$0.97
Tangible Book Value Per Share$0.62
Margins
Gross margin is 45.10%, with operating margin of 32.66%, and net profit margin of 52.41%.
Gross Margin45.10%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.62%
EPS Growth Forecast-24.08%