Shenzhen Investment Holdings Bay Area Development Company Limited (FRA:HHI0)

FRA:HHI0 Statistics

Total Valuation

FRA:HHI0 has a market cap or net worth of EUR 636.49 million. The enterprise value is 1.40 billion.

Market Cap	636.49M
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	3.08B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.10%
Float	271.85M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	6.71
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	10.18
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 22.47.

EV / Earnings	24.95
EV / Sales	14.67
EV / EBITDA	10.20
EV / EBIT	14.01
EV / FCF	22.47

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.59.

Current Ratio	0.41
Quick Ratio	0.40
Debt / Equity	0.59
Debt / EBITDA	8.01
Debt / FCF	8.79
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	156,865
Profits Per Employee	93,012
Employee Count	605
Asset Turnover	0.06
Inventory Turnover	2,125.35

Taxes

In the past 12 months, FRA:HHI0 has paid 14.31 million in taxes.

Income Tax	14.31M
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.65%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HHI0 had revenue of EUR 94.90 million and earned 56.27 million in profits. Earnings per share was 0.02.

Revenue	94.90M
Gross Profit	39.69M
Operating Income	31.38M
Pretax Income	86.29M
Net Income	56.27M
EBITDA	67.52M
EBIT	31.38M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 169.24 million in cash and 549.59 million in debt, giving a net cash position of -380.36 million.

Cash & Cash Equivalents	169.24M
Total Debt	549.59M
Net Cash	-380.36M
Net Cash Per Share	n/a
Equity (Book Value)	924.38M
Book Value Per Share	0.18
Working Capital	-273.31M

Cash Flow

In the last 12 months, operating cash flow was 65.49 million and capital expenditures -3.00 million, giving a free cash flow of 62.49 million.

Operating Cash Flow	65.49M
Capital Expenditures	-3.00M
Free Cash Flow	62.49M
FCF Per Share	n/a

Margins

Gross margin is 41.82%, with operating and profit margins of 33.06% and 59.29%.

Gross Margin	41.82%
Operating Margin	33.06%
Pretax Margin	90.92%
Profit Margin	59.29%
EBITDA Margin	71.15%
EBIT Margin	33.06%
FCF Margin	65.85%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.92%.

Dividend Per Share	0.02
Dividend Yield	8.92%
Dividend Growth (YoY)	-28.20%
Years of Dividend Growth	1
Payout Ratio	97.77%
Buyback Yield	-0.03%
Shareholder Yield	8.89%
Earnings Yield	8.84%
FCF Yield	9.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7