Shandong Hi-Speed Holdings Group Limited (HKG:0412)
0.4600
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
HKG:0412 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,767 | 8,181 | 39,066 | 36,538 | 34,431 | 19,272 | |
Market Cap Growth | -97.38% | -79.06% | 6.92% | 6.12% | 78.66% | 105.13% |
Enterprise Value | 53,414 | 59,716 | 86,192 | 83,124 | 78,069 | 19,898 |
Last Close Price | 0.46 | 1.36 | 6.49 | 6.07 | 5.72 | 3.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 680.94 | 2430.98 | - | - |
Forward PE | - | 49.46 | 81.82 | 81.82 | 81.82 | 81.82 |
PS Ratio | 0.49 | 1.46 | 6.58 | 6.64 | 8.21 | 18.08 |
PB Ratio | 0.14 | 0.42 | 2.07 | 1.93 | 2.21 | 2.24 |
P/TBV Ratio | 2.08 | 6.15 | 23.38 | 40.11 | 8.76 | 2.61 |
P/FCF Ratio | 1.11 | 3.28 | 23.48 | 19.51 | 6.45 | - |
P/OCF Ratio | 0.63 | 1.88 | 13.65 | 11.06 | 5.59 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 9.55 | 10.67 | 14.51 | 15.10 | 18.62 | 18.67 |
EV/EBITDA Ratio | 14.24 | 17.45 | 21.57 | 25.72 | 29.82 | - |
EV/EBIT Ratio | 32.27 | 39.43 | 39.39 | 53.36 | 44.56 | - |
EV/FCF Ratio | 21.39 | 23.91 | 51.81 | 44.39 | 14.61 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.61 | 2.61 | 2.53 | 2.64 | 3.03 | 1.63 |
Debt / EBITDA Ratio | 13.96 | 13.96 | 11.38 | 14.43 | 16.97 | - |
Debt / FCF Ratio | 20.18 | 20.18 | 28.77 | 26.69 | 8.85 | - |
Net Debt / Equity Ratio | 1.93 | 1.93 | 1.94 | 2.05 | 2.26 | 0.48 |
Net Debt / EBITDA Ratio | 10.93 | 10.93 | 9.17 | 12.03 | 13.42 | -199.52 |
Net Debt / FCF Ratio | 14.98 | 14.98 | 22.03 | 20.76 | 6.58 | -7.85 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.04 |
Inventory Turnover | 73.00 | 73.00 | 53.01 | 37.90 | - | - |
Quick Ratio | 1.13 | 1.13 | 1.02 | 1.03 | 1.23 | 1.02 |
Current Ratio | 1.32 | 1.32 | 1.23 | 1.29 | 1.52 | 1.43 |
Return on Equity (ROE) | 0.81% | 0.81% | 3.96% | 3.16% | 1.41% | 0.12% |
Return on Assets (ROA) | 1.29% | 1.29% | 1.94% | 1.37% | 2.38% | -0.07% |
Return on Invested Capital (ROIC) | 1.03% | 1.01% | 3.43% | 2.61% | 5.61% | -0.22% |
Return on Capital Employed (ROCE) | 2.90% | 2.90% | 4.50% | 3.00% | 3.50% | -0.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -21.61% | -1.64% | 0.96% | 0.89% | -0.49% | 0.16% |
FCF Yield | 90.25% | 30.53% | 4.26% | 5.13% | 15.52% | -2.75% |
Payout Ratio | - | - | 137.44% | 91.76% | - | 987.83% |
Buyback Yield / Dilution | 0.02% | 0.02% | - | 0.03% | 0.01% | 0.88% |