Shenzhen International Holdings Limited (HKG:0152)

HKG:0152 Statistics

Total Valuation

HKG:0152 has a market cap or net worth of HKD 18.74 billion. The enterprise value is 103.73 billion.

Market Cap	18.74B
Enterprise Value	103.73B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

HKG:0152 has 2.44 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	2.44B
Shares Outstanding	2.44B
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.08%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 5.37.

PE Ratio	8.34
Forward PE	5.37
PS Ratio	1.15
PB Ratio	0.30
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.11
EV / Sales	6.35
EV / EBITDA	11.27
EV / EBIT	17.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.13.

Current Ratio	0.69
Quick Ratio	0.41
Debt / Equity	1.13
Debt / EBITDA	8.46
Debt / FCF	n/a
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	1.85M
Profits Per Employee	254,491
Employee Count	8,839
Asset Turnover	0.11
Inventory Turnover	2.02

Taxes

In the past 12 months, HKG:0152 has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	34.51%

Stock Price Statistics

The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.82, so HKG:0152's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-0.52%
50-Day Moving Average	8.93
200-Day Moving Average	8.32
Relative Strength Index (RSI)	22.88
Average Volume (20 Days)	6,853,247

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, HKG:0152 had revenue of HKD 16.35 billion and earned 2.25 billion in profits. Earnings per share was 0.92.

Revenue	16.35B
Gross Profit	3.44B
Operating Income	5.27B
Pretax Income	4.50B
Net Income	2.25B
EBITDA	8.39B
EBIT	5.27B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 13.05 billion in cash and 70.99 billion in debt, with a net cash position of -57.94 billion or -23.71 per share.

Cash & Cash Equivalents	13.05B
Total Debt	70.99B
Net Cash	-57.94B
Net Cash Per Share	-23.71
Equity (Book Value)	62.63B
Book Value Per Share	14.67
Working Capital	-14.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.12B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.03%, with operating and profit margins of 32.26% and 13.76%.

Gross Margin	21.03%
Operating Margin	32.26%
Pretax Margin	27.51%
Profit Margin	13.76%
EBITDA Margin	51.36%
EBIT Margin	32.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.60
Dividend Yield	7.41%
Dividend Growth (YoY)	49.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.39%
Shareholder Yield	5.20%
Earnings Yield	12.00%
FCF Yield	n/a

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

The last stock split was on February 13, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 13, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3