Shandong Hi-Speed Holdings Group Limited (HK:0412)
:0412
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Total Valuation
Shandong Hi-Speed Holdings Group Limited has a market cap or net worth of HK$3.91B. The enterprise value is HK$48.70B.
Market CapHK$3.91B
Enterprise ValueHK$48.70B
Share Statistics
Shandong Hi-Speed Holdings Group Limited has 6,019,431,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,019,431,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shandong Hi-Speed Holdings Group Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE)0.19
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.79%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.93M
Profits Per Employee215.35K
Employee Count1,912
Asset Turnover0.08
Inventory Turnover94.48
Valuation Ratios
The current PE Ratio of Shandong Hi-Speed Holdings Group Limited is ―. Shandong Hi-Speed Holdings Group Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.33
PB Ratio-2.58
Price to Fair Value-2.58
Price to FCF0.74
Price to Operating Cash Flow0.52
PEG Ratio0.01
Income Statement
In the last 12 months, Shandong Hi-Speed Holdings Group Limited had revenue of 5.60B and earned -134.22M in profits. Earnings per share was -0.10.
Revenue5.60B
Gross Profit2.41B
Operating Income1.51B
Pretax Income411.91M
Net Income-134.22M
EBITDA3.42B
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 3.33B and capital expenditures -2.09B, giving a free cash flow of 1.24B billion.
Operating Cash Flow3.33B
Free Cash Flow1.24B
Free Cash Flow per Share0.21
Dividends & Yields
Shandong Hi-Speed Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-96.31%
50-Day Moving Average1.05
200-Day Moving Average2.93
Relative Strength Index (RSI)19.48
Average Volume (3m)113.58M
Important Dates
Shandong Hi-Speed Holdings Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Shandong Hi-Speed Holdings Group Limited as a current ratio of 1.79, with Debt / Equity ratio of -7063.00%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap26.59
Net Debt to EBITDA12.95
Interest Coverage Ratio0.81
Taxes
In the past 12 months, Shandong Hi-Speed Holdings Group Limited has paid 253.61M in taxes.
Income Tax253.61M
Effective Tax Rate0.62
Enterprise Valuation
Shandong Hi-Speed Holdings Group Limited EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 18.50.
EV to Sales8.25
EV to EBITDA13.48
EV to Free Cash Flow18.50
EV to Operating Cash Flow10.59
Balance Sheet
Shandong Hi-Speed Holdings Group Limited has HK$12.73B in cash and marketable securities with HK$50.39B in debt, giving a net cash position of -HK$37.65B billion.
Cash & Marketable SecuritiesHK$12.73B
Total DebtHK$50.39B
Net Cash-HK$37.65B
Net Cash Per Share-HK$6.26
Tangible Book Value Per ShareHK$5.76
Margins
Gross margin is 11.23%, with operating margin of 27.07%, and net profit margin of -2.40%.
Gross Margin11.23%
Operating Margin27.07%
Pretax Margin7.36%
Net Profit Margin-2.40%
EBITDA Margin61.18%
EBIT Margin27.07%
Analyst Forecast
The average price target for Shandong Hi-Speed Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―