Want to see HK:1697 full AI Analyst Report?
Total Valuation
Shandong International Trust Corp. Class H has a market cap or net worth of HK$1.30B. The enterprise value is HK$1.07B.
Market CapHK$1.30B
Enterprise ValueHK$1.07B
Share Statistics
Shandong International Trust Corp. Class H has 1,164,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,164,735,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shandong International Trust Corp. Class H’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.26M
Profits Per Employee207.54K
Employee Count288
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shandong International Trust Corp. Class H is 19.9. Shandong International Trust Corp. Class H’s PEG ratio is -0.47.
PE Ratio19.9
PS Ratio2.42
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-6.48
Price to Operating Cash Flow-3.77
PEG Ratio-0.47
Income Statement
In the last 12 months, Shandong International Trust Corp. Class H had revenue of 649.66M and earned 53.69M in profits. Earnings per share was 0.01.
Revenue649.66M
Gross Profit530.95M
Operating Income378.50M
Pretax Income74.72M
Net Income53.69M
EBITDA169.67M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -299.19M and capital expenditures -20.87M, giving a free cash flow of -320.06M billion.
Operating Cash Flow-299.19M
Free Cash Flow-320.06M
Free Cash Flow per Share-0.27
Dividends & Yields
Shandong International Trust Corp. Class H pays an annual dividend of HK$0.06, resulting in a dividend yield of ―
Dividend Per ShareHK$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-30.00%
50-Day Moving Average0.31
200-Day Moving Average0.36
Relative Strength Index (RSI)25.06
Average Volume (3m)677.47K
Important Dates
Shandong International Trust Corp. Class H upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Shandong International Trust Corp. Class H as a current ratio of 0.27, with Debt / Equity ratio of 0.03%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.93
Interest Coverage Ratio9.28
Taxes
In the past 12 months, Shandong International Trust Corp. Class H has paid 21.04M in taxes.
Income Tax21.04M
Effective Tax Rate0.28
Enterprise Valuation
Shandong International Trust Corp. Class H EV to EBITDA ratio is 8.32, with an EV/FCF ratio of -5.83.
EV to Sales2.17
EV to EBITDA8.32
EV to Free Cash Flow-5.83
EV to Operating Cash Flow-6.39
Balance Sheet
Shandong International Trust Corp. Class H has HK$160.81M in cash and marketable securities with HK$3.78M in debt, giving a net cash position of HK$157.03M billion.
Cash & Marketable SecuritiesHK$160.81M
Total DebtHK$3.78M
Net CashHK$157.03M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$2.40
Margins
Gross margin is 93.71%, with operating margin of 58.26%, and net profit margin of 8.26%.
Gross Margin93.71%
Operating Margin58.26%
Pretax Margin11.50%
Net Profit Margin8.26%
EBITDA Margin26.12%
EBIT Margin17.78%
Analyst Forecast
The average price target for Shandong International Trust Corp. Class H 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 Forecast29.61%
EPS Growth Forecast-63.25%