Shenzhen Investment Holdings Bay Area Development Company Limited (HKG: 0737)

Shenzhen Investment Holdings Bay Area Development Company Statistics

Total Valuation

Shenzhen Investment Holdings Bay Area Development Company has a market cap or net worth of HKD 5.76 billion. The enterprise value is 12.65 billion.

Market Cap	5.76B
Enterprise Value	12.65B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Shenzhen Investment Holdings Bay Area Development Company has 3.08 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	3.08B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.04%
Float	271.85M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	5.23
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	70.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 155.30.

EV / Earnings	20.26
EV / Sales	11.47
EV / EBITDA	9.01
EV / EBIT	11.50
EV / FCF	155.30

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.57.

Current Ratio	0.40
Quick Ratio	0.37
Debt / Equity	0.57
Debt / EBITDA	8.00
Debt / FCF	59.03
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.43%
Revenue Per Employee	2.21M
Profits Per Employee	1.25M
Employee Count	499
Asset Turnover	0.08
Inventory Turnover	2,290.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.52% in the last 52 weeks. The beta is 0.91, so Shenzhen Investment Holdings Bay Area Development Company's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+38.52%
50-Day Moving Average	1.91
200-Day Moving Average	1.75
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	248,702

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 Investment Holdings Bay Area Development Company had revenue of HKD 1.10 billion and earned 624.30 million in profits. Earnings per share was 0.20.

Revenue	1.10B
Gross Profit	366.69M
Operating Income	296.57M
Pretax Income	918.00M
Net Income	624.30M
EBITDA	591.56M
EBIT	296.57M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.30 billion in cash and 4.81 billion in debt, giving a net cash position of -3.51 billion or -1.14 per share.

Cash & Cash Equivalents	1.30B
Total Debt	4.81B
Net Cash	-3.51B
Net Cash Per Share	-1.14
Equity (Book Value)	8.43B
Book Value Per Share	1.64
Working Capital	-2.33B

Cash Flow

In the last 12 months, operating cash flow was 563.00 million and capital expenditures -481.55 million, giving a free cash flow of 81.46 million.

Operating Cash Flow	563.00M
Capital Expenditures	-481.55M
Free Cash Flow	81.46M
FCF Per Share	0.03

Margins

Gross margin is 33.26%, with operating and profit margins of 26.90% and 56.63%.

Gross Margin	33.26%
Operating Margin	26.90%
Pretax Margin	83.27%
Profit Margin	56.63%
EBITDA Margin	53.66%
EBIT Margin	26.90%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.89%.

Dividend Per Share	0.18
Dividend Yield	9.89%
Dividend Growth (YoY)	118.32%
Years of Dividend Growth	n/a
Payout Ratio	95.96%
Buyback Yield	-0.07%
Shareholder Yield	9.82%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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