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

HKG:0737 Statistics

Total Valuation

HKG:0737 has a market cap or net worth of HKD 6.07 billion. The enterprise value is 13.10 billion.

Market Cap	6.07B
Enterprise Value	13.10B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jun 26, 2026

Share Statistics

HKG:0737 has 3.08 billion shares outstanding.

Current Share Class	3.08B
Shares Outstanding	3.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.06%
Float	271.85M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	6.94
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.18
EV / Sales	14.97
EV / EBITDA	11.04
EV / EBIT	14.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.62.

Current Ratio	0.49
Quick Ratio	0.48
Debt / Equity	0.62
Debt / EBITDA	9.52
Debt / FCF	n/a
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	1.59M
Profits Per Employee	947,681
Employee Count	582
Asset Turnover	0.06
Inventory Turnover	2,043.29

Taxes

In the past 12 months, HKG:0737 has paid 125.34 million in taxes.

Income Tax	125.34M
Effective Tax Rate	16.03%

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.88, so HKG:0737's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+10.17%
50-Day Moving Average	1.93
200-Day Moving Average	1.87
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	156,690

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:0737 had revenue of HKD 875.13 million and earned 520.28 million in profits. Earnings per share was 0.17.

Revenue	875.13M
Gross Profit	341.92M
Operating Income	265.90M
Pretax Income	781.77M
Net Income	520.28M
EBITDA	567.11M
EBIT	265.90M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 1.94 billion in cash and 5.40 billion in debt, with a net cash position of -3.46 billion or -1.12 per share.

Cash & Cash Equivalents	1.94B
Total Debt	5.40B
Net Cash	-3.46B
Net Cash Per Share	-1.12
Equity (Book Value)	8.74B
Book Value Per Share	1.68
Working Capital	-2.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	306.73M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.07%, with operating and profit margins of 30.38% and 59.45%.

Gross Margin	39.07%
Operating Margin	30.38%
Pretax Margin	89.33%
Profit Margin	59.45%
EBITDA Margin	64.80%
EBIT Margin	30.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.80%.

Dividend Per Share	0.17
Dividend Yield	8.80%
Dividend Growth (YoY)	-24.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.87%
Earnings Yield	8.57%
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

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	4