Shandong Hi-Speed Holdings Group Limited (HKG:0412)

HKG:0412 Statistics

Total Valuation

HKG:0412 has a market cap or net worth of HKD 8.66 billion. The enterprise value is 60.55 billion.

Market Cap	8.66B
Enterprise Value	60.55B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0412 has 6.02 billion shares outstanding. The number of shares has decreased by -77.56% in one year.

Current Share Class	6.02B
Shares Outstanding	6.02B
Shares Change (YoY)	-77.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.59%
Float	2.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.45
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-451.14
EV / Sales	10.82
EV / EBITDA	27.87
EV / EBIT	35.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.61.

Current Ratio	1.32
Quick Ratio	1.22
Debt / Equity	2.61
Debt / EBITDA	24.81
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	2.99%
Weighted Average Cost of Capital (WACC)	2.09%
Revenue Per Employee	2.95M
Profits Per Employee	-70,673
Employee Count	1,899
Asset Turnover	0.08
Inventory Turnover	75.39

Taxes

In the past 12 months, HKG:0412 has paid 253.58 million in taxes.

Income Tax	253.58M
Effective Tax Rate	61.57%

Stock Price Statistics

The stock price has decreased by -74.74% in the last 52 weeks. The beta is 0.26, so HKG:0412's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-74.74%
50-Day Moving Average	1.61
200-Day Moving Average	7.33
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	9,118,601

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:0412 had revenue of HKD 5.59 billion and -134.21 million in losses. Loss per share was -0.10.

Revenue	5.59B
Gross Profit	2.31B
Operating Income	1.57B
Pretax Income	411.87M
Net Income	-134.21M
EBITDA	2.03B
EBIT	1.57B
Loss Per Share	-0.10

Balance Sheet

The company has 11.76 billion in cash and 50.40 billion in debt, with a net cash position of -38.64 billion or -6.42 per share.

Cash & Cash Equivalents	11.76B
Total Debt	50.40B
Net Cash	-38.64B
Net Cash Per Share	-6.42
Equity (Book Value)	19.34B
Book Value Per Share	n/a
Working Capital	6.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	473.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.23%, with operating and profit margins of 28.00% and -2.40%.

Gross Margin	41.23%
Operating Margin	28.00%
Pretax Margin	7.36%
Profit Margin	-2.40%
EBITDA Margin	36.32%
EBIT Margin	28.00%
FCF Margin	n/a

Dividends & Yields

HKG:0412 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	77.56%
Shareholder Yield	77.56%
Earnings Yield	-1.55%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 29, 2022. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 29, 2022
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2