Shenzhen International Holdings Limited (HKG:0152)

HKG:0152 Statistics

Total Valuation

HKG:0152 has a market cap or net worth of HKD 20.50 billion. The enterprise value is 101.25 billion.

Market Cap	20.50B
Enterprise Value	101.25B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

HKG:0152 has 2.44 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	2.44B
Shares Outstanding	2.44B
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	16.56%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 5.67.

PE Ratio	7.51
Forward PE	5.67
PS Ratio	1.31
PB Ratio	0.34
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.36
EV / Sales	6.48
EV / EBITDA	9.85
EV / EBIT	14.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.11.

Current Ratio	0.78
Quick Ratio	0.52
Debt / Equity	1.11
Debt / EBITDA	7.81
Debt / FCF	n/a
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	1.74M
Profits Per Employee	302,448
Employee Count	8,960
Asset Turnover	0.11
Inventory Turnover	3.03

Taxes

In the past 12 months, HKG:0152 has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has increased by +39.37% in the last 52 weeks. The beta is 0.72, so HKG:0152's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+39.37%
50-Day Moving Average	8.01
200-Day Moving Average	7.46
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	6,404,572

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 15.63 billion and earned 2.71 billion in profits. Earnings per share was 1.12.

Revenue	15.63B
Gross Profit	3.50B
Operating Income	5.19B
Pretax Income	5.13B
Net Income	2.71B
EBITDA	8.31B
EBIT	5.19B
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 12.13 billion in cash and 66.35 billion in debt, giving a net cash position of -54.22 billion or -22.19 per share.

Cash & Cash Equivalents	12.13B
Total Debt	66.35B
Net Cash	-54.22B
Net Cash Per Share	-22.19
Equity (Book Value)	59.70B
Book Value Per Share	13.76
Working Capital	-7.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.40%, with operating and profit margins of 33.21% and 17.34%.

Gross Margin	22.40%
Operating Margin	33.21%
Pretax Margin	32.83%
Profit Margin	17.34%
EBITDA Margin	53.18%
EBIT Margin	33.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.60
Dividend Yield	7.12%
Dividend Growth (YoY)	49.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	6.14%
Earnings Yield	13.22%
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