Shenzhen Investment Holdings Bay Area Development Company (HK:0737)
:0737
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Total Valuation
Shenzhen Investment Holdings Bay Area Development Company has a market cap or net worth of HK$5.92B. The enterprise value is HK$9.22B.
Market CapHK$5.92B
Enterprise ValueHK$9.22B
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 1.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.27M
Profits Per Employee1.16M
Employee Count605
Asset Turnover0.06
Inventory Turnover1.94K
Valuation Ratios
The current PE Ratio of Shenzhen Investment Holdings Bay Area Development Company is 10.8. Shenzhen Investment Holdings Bay Area Development Company’s PEG ratio is -1.70.
PE Ratio10.8
PS Ratio6.72
PB Ratio1.11
Price to Fair Value1.11
Price to FCF9.37
Price to Operating Cash Flow6.32
PEG Ratio-1.70
Income Statement
In the last 12 months, Shenzhen Investment Holdings Bay Area Development Company had revenue of 766.06M and earned 455.43M in profits. Earnings per share was 0.14.
Revenue766.06M
Gross Profit299.31M
Operating Income232.93M
Pretax Income684.34M
Net Income455.43M
EBITDA564.72M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 708.65M and capital expenditures -18.45M, giving a free cash flow of 690.20M billion.
Operating Cash Flow708.65M
Free Cash Flow690.20M
Free Cash Flow per Share0.22
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
Beta0.16
52-Week Price Change16.39%
50-Day Moving Average1.95
200-Day Moving Average1.88
Relative Strength Index (RSI)41.74
Average Volume (3m)135.50K
Important Dates
Shenzhen Investment Holdings Bay Area Development Company upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Shenzhen Investment Holdings Bay Area Development Company as a current ratio of 0.49, with Debt / Equity ratio of 101.02%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.94
Net Debt to EBITDA7.02
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Shenzhen Investment Holdings Bay Area Development Company has paid 109.72M in taxes.
Income Tax109.72M
Effective Tax Rate0.16
Enterprise Valuation
Shenzhen Investment Holdings Bay Area Development Company EV to EBITDA ratio is 16.13, with an EV/FCF ratio of 16.57.
EV to Sales11.89
EV to EBITDA16.13
EV to Free Cash Flow16.57
EV to Operating Cash Flow15.96
Balance Sheet
Shenzhen Investment Holdings Bay Area Development Company has HK$2.09B in cash and marketable securities with HK$4.82B in debt, giving a net cash position of -HK$2.73B billion.
Cash & Marketable SecuritiesHK$2.09B
Total DebtHK$4.82B
Net Cash-HK$2.73B
Net Cash Per Share-HK$0.89
Tangible Book Value Per ShareHK$0.79
Margins
Gross margin is 39.31%, with operating margin of 30.41%, and net profit margin of 59.45%.
Gross Margin39.31%
Operating Margin30.41%
Pretax Margin89.33%
Net Profit Margin59.45%
EBITDA Margin73.72%
EBIT Margin30.41%
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 Forecast14.76%
EPS Growth Forecast4.22%