Shenzhen Investment Holdings Bay Area Development Company Limited (HKG:0737)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.830
+0.020 (1.10%)
Oct 28, 2025, 3:52 PM HKT

HKG:0737 Statistics

Total Valuation

HKG:0737 has a market cap or net worth of HKD 5.64 billion. The enterprise value is 12.59 billion.

Market Cap5.64B
Enterprise Value 12.59B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date Oct 21, 2025
Ex-Dividend Date Sep 22, 2025

Share Statistics

HKG:0737 has 3.08 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 3.08B
Shares Outstanding 3.08B
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.10%
Float 271.85M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio 10.98
Forward PE n/a
PS Ratio 6.51
PB Ratio 0.67
P/TBV Ratio n/a
P/FCF Ratio 9.89
P/OCF Ratio 9.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 22.07.

EV / Earnings 24.51
EV / Sales 14.53
EV / EBITDA 10.10
EV / EBIT 13.88
EV / FCF 22.07

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.59.

Current Ratio 0.41
Quick Ratio 0.40
Debt / Equity 0.59
Debt / EBITDA 8.01
Debt / FCF 8.79
Interest Coverage 1.86

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE) 7.84%
Return on Assets (ROA) 1.26%
Return on Invested Capital (ROIC) 1.35%
Return on Capital Employed (ROCE) 2.83%
Revenue Per Employee 1.43M
Profits Per Employee 849,107
Employee Count605
Asset Turnover 0.06
Inventory Turnover 2,125.35

Taxes

In the past 12 months, HKG:0737 has paid 130.66 million in taxes.

Income Tax 130.66M
Effective Tax Rate 16.59%

Stock Price Statistics

The stock price has decreased by -3.17% 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 -3.17%
50-Day Moving Average 1.86
200-Day Moving Average 1.83
Relative Strength Index (RSI) 46.72
Average Volume (20 Days) 163,349

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 866.37 million and earned 513.71 million in profits. Earnings per share was 0.17.

Revenue866.37M
Gross Profit 362.32M
Operating Income 286.44M
Pretax Income 787.74M
Net Income 513.71M
EBITDA 616.41M
EBIT 286.44M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 5.02 billion in debt, giving a net cash position of -3.47 billion or -1.13 per share.

Cash & Cash Equivalents 1.54B
Total Debt 5.02B
Net Cash -3.47B
Net Cash Per Share -1.13
Equity (Book Value) 8.44B
Book Value Per Share 1.61
Working Capital -2.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.85 million and capital expenditures -27.35 million, giving a free cash flow of 570.50 million.

Operating Cash Flow 597.85M
Capital Expenditures -27.35M
Free Cash Flow 570.50M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 41.82%, with operating and profit margins of 33.06% and 59.29%.

Gross Margin 41.82%
Operating Margin 33.06%
Pretax Margin 90.92%
Profit Margin 59.29%
EBITDA Margin 71.15%
EBIT Margin 33.06%
FCF Margin 65.85%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.94%.

Dividend Per Share 0.16
Dividend Yield 8.94%
Dividend Growth (YoY) -24.54%
Years of Dividend Growth 1
Payout Ratio 97.77%
Buyback Yield -0.03%
Shareholder Yield 8.91%
Earnings Yield 9.11%
FCF Yield 10.12%
Dividend Details

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 7