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 5.92 billion. The enterprise value is 12.52 billion.

Market Cap	5.92B
Enterprise Value	12.52B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	3.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.04%
Float	271.85M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	5.81
PB Ratio	1.20
P/FCF Ratio	295.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 625.66.

EV / Earnings	19.51
EV / Sales	12.29
EV / EBITDA	9.23
EV / EBIT	11.45
EV / FCF	625.66

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.54.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	0.54
Debt / EBITDA	8.56
Debt / FCF	221.30
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	1.28%
Revenue Per Employee	1.83M
Profits Per Employee	1.15M
Employee Count	499
Asset Turnover	0.08
Inventory Turnover	2,044.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.68% 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	+37.68%
50-Day Moving Average	1.83
200-Day Moving Average	1.69
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	408,064

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 1.02 billion and earned 641.86 million in profits. Earnings per share was 0.21.

Revenue	1.02B
Gross Profit	324.04M
Operating Income	255.61M
Pretax Income	907.59M
Net Income	641.86M
EBITDA	508.21M
EBIT	255.61M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 4.43 billion in debt, giving a net cash position of -3.37 billion or -1.09 per share.

Cash & Cash Equivalents	1.06B
Total Debt	4.43B
Net Cash	-3.37B
Net Cash Per Share	-1.09
Equity (Book Value)	8.16B
Book Value Per Share	1.60
Working Capital	-1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.62 million and capital expenditures -467.61 million, giving a free cash flow of 20.01 million.

Operating Cash Flow	487.62M
Capital Expenditures	-467.61M
Free Cash Flow	20.01M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 25.08% and 62.98%.

Gross Margin	31.79%
Operating Margin	25.08%
Pretax Margin	89.05%
Profit Margin	62.98%
EBITDA Margin	49.86%
EBIT Margin	25.08%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 9.77%.

Dividend Per Share	0.19
Dividend Yield	9.77%
Dividend Growth (YoY)	118.32%
Years of Dividend Growth	n/a
Payout Ratio	46.83%
Buyback Yield	n/a
Shareholder Yield	9.77%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Shenzhen Investment Holdings Bay Area Development Company has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a