Shenzhen International Holdings Limited (HKG: 0152)

Shenzhen International Holdings Statistics

Total Valuation

Shenzhen International Holdings has a market cap or net worth of HKD 16.31 billion. The enterprise value is 89.15 billion.

Market Cap	16.31B
Enterprise Value	89.15B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen International Holdings has 2.41 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	2.41B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	19.70%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 6.64 and the forward PE ratio is 5.21.

PE Ratio	6.64
Forward PE	5.21
PS Ratio	0.80
PB Ratio	0.54
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -18.47.

EV / Earnings	36.21
EV / Sales	4.41
EV / EBITDA	8.97
EV / EBIT	13.58
EV / FCF	-18.47

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.15.

Current Ratio	0.54
Quick Ratio	0.38
Debt / Equity	1.15
Debt / EBITDA	6.99
Debt / FCF	-12.64
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	2.33M
Profits Per Employee	283,838
Employee Count	8,653
Asset Turnover	0.16
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.30% in the last 52 weeks. The beta is 0.71, so Shenzhen International Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+13.30%
50-Day Moving Average	6.64
200-Day Moving Average	6.43
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	2,909,575

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, Shenzhen International Holdings had revenue of HKD 20.22 billion and earned 2.46 billion in profits. Earnings per share was 1.02.

Revenue	20.22B
Gross Profit	7.05B
Operating Income	5.36B
Pretax Income	5.46B
Net Income	2.46B
EBITDA	8.55B
EBIT	5.36B
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 10.95 billion in cash and 61.00 billion in debt, giving a net cash position of -50.05 billion or -20.77 per share.

Cash & Cash Equivalents	10.95B
Total Debt	61.00B
Net Cash	-50.05B
Net Cash Per Share	-20.77
Equity (Book Value)	52.90B
Book Value Per Share	12.50
Working Capital	-17.35B

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -9.83 billion, giving a free cash flow of -4.83 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-9.83B
Free Cash Flow	-4.83B
FCF Per Share	-2.00

Margins

Gross margin is 34.90%, with operating and profit margins of 26.53% and 12.18%.

Gross Margin	34.90%
Operating Margin	26.53%
Pretax Margin	27.00%
Profit Margin	12.18%
EBITDA Margin	42.29%
EBIT Margin	26.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.40
Dividend Yield	5.91%
Dividend Growth (YoY)	55.64%
Years of Dividend Growth	n/a
Payout Ratio	74.19%
Buyback Yield	-0.47%
Shareholder Yield	5.43%
Earnings Yield	15.06%
FCF Yield	-29.59%

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

Shenzhen International Holdings has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a