Shandong Hi-Speed Holdings Group Limited (HK:0412)
:0412
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0412 Stock Chart & Stats
HK$1.70
-HK$0.04(-0.67%)
At close: 4:00 PM EST
HK$1.70
-HK$0.04(-0.67%)
Day’s Range― - ―
52-Week RangeHK$0.52 - HK$18.95
Previous CloseN/A
Volume1.43M
Average Volume (3M)113.58M
Market Cap
HK$3.37B
Enterprise ValueHK$48.70B
Total Cash (Recent Filing)HK$12.73B
Total Debt (Recent Filing)HK$50.39B
Price to Earnings (P/E)―
Beta0.74
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding6,019,431,000
10 Day Avg. Volume22,766,286
30 Day Avg. Volume113,578,696
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-2.58
Price to Sales (P/S)0.33
P/FCF Ratio0.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)HK$6.77B
Bulls Say, Bears Say
Bulls Say
Diversified Investment-holding ModelAs an investment holding vehicle, the firm earns income from multiple controlled subsidiaries, associates and treasury/investment activities. That business model creates diversified, recurring cash sources (dividends, interest, operating cash) that can smooth revenue volatility over the medium term and support strategic redeployment of capital.
Elevated Operating Profitability (EBIT Margins)Sustained elevated EBIT margins indicate the core operating assets retain pricing power or efficient cost structures. Even with bottom-line swings, persistent operating profitability provides an internal buffer to cover operating costs and interest in stronger years, supporting medium-term cash generation and potential recovery plans.
Capacity To Generate Positive Free Cash Flow In Recent YearThe recurrence of strong operating cash flow and a positive free cash flow year in 2025 demonstrates the group can convert earnings into cash under favourable conditions. That capability is a durable strength: it enables deleveraging, reinvestment in core assets, and provides liquidity buffers when execution focuses on cash recovery.
Bears Say
Very High Leverage And Negative EquityThe move to negative shareholders' equity and a very large debt stock materially weakens capital buffers and increases solvency and refinancing risk. Negative equity constrains flexibility for new funding, restricts strategic options, and makes the business more vulnerable to interest, covenant or market shocks over the medium term.
Volatile Profitability And Recent Return To LossSignificant swings in net results and a revenue decline in 2025 signal weak demand sensitivity and earnings instability. This volatility undermines forecasting, reduces the reliability of distributable cash to shareholders or creditors, and complicates multi-quarter planning for debt servicing and capital allocation.
Inconsistent Cash Generation Across YearsHistoric swings between negative and positive operating/free cash flow reduce the firm's ability to sustainably service high leverage. Inconsistent conversion from earnings to cash amplifies refinancing and liquidity risk, making long-term recovery or investment plans dependent on restoring steady cash generation.
Shandong Hi-Speed Holdings Group Limited News
0412 FAQ
What was Shandong Hi-Speed Holdings Group Limited’s price range in the past 12 months?
Shandong Hi-Speed Holdings Group Limited lowest stock price was HK$0.52 and its highest was HK$18.95 in the past 12 months.
What is Shandong Hi-Speed Holdings Group Limited’s market cap?
Shandong Hi-Speed Holdings Group Limited’s market cap is HK$3.37B.
When is Shandong Hi-Speed Holdings Group Limited’s upcoming earnings report date?
Shandong Hi-Speed Holdings Group Limited’s upcoming earnings report date is Sep 02, 2026 which is in 68 days.
How were Shandong Hi-Speed Holdings Group Limited’s earnings last quarter?
Shandong Hi-Speed Holdings Group Limited released its earnings results on Mar 27, 2026. The company reported -HK$0.107 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.107.
Is Shandong Hi-Speed Holdings Group Limited overvalued?
According to Wall Street analysts Shandong Hi-Speed Holdings Group Limited’s price is currently Overvalued.
Does Shandong Hi-Speed Holdings Group Limited pay dividends?
Shandong Hi-Speed Holdings Group Limited does not currently pay dividends.
What is Shandong Hi-Speed Holdings Group Limited’s EPS estimate?
Shandong Hi-Speed Holdings Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shandong Hi-Speed Holdings Group Limited have?
Shandong Hi-Speed Holdings Group Limited has 6,019,431,000 shares outstanding.
What happened to Shandong Hi-Speed Holdings Group Limited’s price movement after its last earnings report?
Shandong Hi-Speed Holdings Group Limited reported an EPS of -HK$0.107 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.041%.
Which hedge fund is a major shareholder of Shandong Hi-Speed Holdings Group Limited?
Currently, no hedge funds are holding shares in HK:0412
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shandong Hi-Speed Holdings Group Limited Stock Smart Score
Underperform
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Company Description
Shandong Hi-Speed Holdings Group Limited
Shandong Hi-Speed Holdings Group Limited, an investment holding company, operates photovoltaic and wind power plants in the People's Republic of China. It operates through Industrial Investment, Standard Investment, Non-Standard Investment, and Licensed Financial Services segments. The Industrial Investment segment engages in industrial investment-related businesses. Its Standard Investment segment trades listed securities and bonds for interest income, dividend income, and capital appreciation. The Non-Standard Investment segment engages in the direct investment business, including investments in debt instruments, unlisted bonds, notes, unlisted equity investments, and investment funds. Its Licensed Financial Services segment provides money lending, securities brokerage, asset management, financial leasing, and advisory services. The company also engages in the operation of clean energy projects; construction of photovoltaic power plants and clean heat supply facilities; trading platform structure; financial taxation analysis; investment in securities; property holding; issuance of guaranteed bonds and perpetual capital instruments; infrastructure development; and trading of equipment. In addition, it provides corporate, business factoring, technical consultancy, and clean heat supply, and photovoltaic power-related services. The company was formerly known as China Shandong Hi-Speed Financial Group Limited and changed its name to Shandong Hi-Speed Holdings Group Limited in July 2022. Shandong Hi-Speed Holdings Group Limited was incorporated in 1992 and is headquartered in Central, Hong Kong.
Technical Analysis
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Options Prices
Currently, No data available
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