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Shenzhen Investment (0604) Price & Analysis

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0604 Stock Chart & Stats

HK$0.69

HK$0.00(0.00%)

At close: Jul 28 4:00 PM EDT

HK$0.69

HK$0.00(0.00%)

Day’s Range― - ―

52-Week RangeHK$0.60 - HK$1.08

Previous CloseN/A

Volume1.36M

Average Volume (3M)19.76M

Market Cap

HK$6.05B

Enterprise ValueHK$39.14B

Total Cash (Recent Filing)HK$8.64B

Total Debt (Recent Filing)HK$40.95B

Price to Earnings (P/E)―

Beta1.42

Next Earnings

Aug 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.49

Shares Outstanding8,898,793,000

10 Day Avg. Volume15,240,152

30 Day Avg. Volume19,763,427

Financial Highlights & Ratios

PEG Ratio-0.01

Price to Book (P/B)0.20

Price to Sales (P/S)0.17

P/FCF Ratio0.88

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)0.07

Revenue Forecast (FY)HK$15.21B

Bulls Say, Bears Say

Bulls Say

Revenue ReboundA sharp 2025 revenue recovery signals renewed demand and better project sell-through after multi-year weakness. Sustained top-line momentum would restore operating scale, support fixed-cost absorption and enable reinvestment into new projects, improving long-term growth optionality.

Strong Cash GenerationMaterial positive operating and free cash flow in 2025 provides tangible liquidity to service obligations, fund development pipelines, and reduce reliance on external financing. If maintained, this strengthens financial flexibility and resilience across the property cycle.

Debt ReductionA meaningful decline in leverage versus 2024 improves solvency metrics and lowers refinancing pressure for a developer reliant on credit. Persistent debt reduction would expand strategic options, reduce interest burden and support capital allocation toward higher-return projects.

Bears Say

Persistent LossesWidening net losses and compressed gross margins indicate weaker project economics or pricing pressure that erodes profitability. Continued unprofitability undermines equity rebuilding, limits retained-capital reinvestment, and raises the bar for durable recovery despite revenue gains.

Elevated LeverageHigh leverage with declining equity increases financial vulnerability during market slowdowns and elevates refinancing and covenant risk for a cyclical developer. Coupled with weak returns on equity, this constrains strategic investments and heightens downside in adverse conditions.

Volatile Cash FlowsHistoric swings between positive and negative cash flow point to unstable collection timing and project gating risks. Such volatility hampers planning, forces episodic external financing, and makes it harder to rely on internal cash to fund growth or weather sector downturns over the medium term.

Shenzhen Investment News

Shenzhen Investment Ties New Loan Covenants to State Ownership and Shareholder Support

The latest announcement is out from Shenzhen Investment ( ($HK:0604) ). Shenzhen Investment Limited has entered into a...

5d ago

Shenzhen Investment Sets Framework for Century Valley Garden Property Services

An announcement from Shenzhen Investment ( ($HK:0604) ) is now available. Shenzhen Investment has announced that its non-wholly...

14d ago

Shenzhen Investment Deepens Greater Bay Area Footprint With New Theme Park Complex and Cross-Border Hub

Shenzhen Investment ( ($HK:0604) ) has shared an announcement. Shenzhen Investment Limited has expanded its commercial real estate...

22d ago

Shenzhen Investment Tightens Loan Covenants With New Shareholder Support Threshold

Shenzhen Investment ( ($HK:0604) ) has issued an update. Shenzhen Investment has amended the terms of a HK$4...

27d ago

Shenzhen Investment Secures HK$1.3 Billion Loans Under Tight State-Backed Covenants

Shenzhen Investment ( ($HK:0604) ) has shared an update. Shenzhen Investment Limited has secured three new term loan...

1M ago

Shenzhen Investment Shareholders Approve All AGM Resolutions and Debt-to-Equity Swap

The latest update is out from Shenzhen Investment ( ($HK:0604) ). Shenzhen Investment Limited reported that all resolutions...

2M ago

Shenzhen Investment Sets June 2026 AGM and Seeks Share Buyback Mandate

An announcement from Shenzhen Investment ( ($HK:0604) ) is now available. Shenzhen Investment Limited has called its annual...

3M ago

Shenzhen Investment Boosts Traffic and Sales as Flagship Projects Win Top Honors

An update from Shenzhen Investment ( ($HK:0604) ) is now available. Shenzhen Investment Limited reported that its core...

3M ago

Shenzhen Investment Unit Uses Property Swap to Offset Shareholder Debt in Connected Deal

An announcement from Shenzhen Investment ( ($HK:0604) ) is now available. Shum Yip Group, the controlling shareholder of...

3M ago

Shenzhen Investment Hits Record Revenue but Swings to Heavy Loss on Impairments

Shenzhen Investment ( ($HK:0604) ) has shared an update. Shenzhen Investment posted record revenue of HK$40.4 billion for...

4M ago

0604 FAQ

What was Shenzhen Investment Limited’s price range in the past 12 months?

Shenzhen Investment Limited lowest stock price was HK$0.60 and its highest was HK$1.08 in the past 12 months.

What is Shenzhen Investment Limited’s market cap?

Shenzhen Investment Limited’s market cap is HK$6.05B.

When is Shenzhen Investment Limited’s upcoming earnings report date?

Shenzhen Investment Limited’s upcoming earnings report date is Aug 27, 2026 which is in 23 days.

How were Shenzhen Investment Limited’s earnings last quarter?

Shenzhen Investment Limited released its earnings results on Mar 30, 2026. The company reported -HK$0.196 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.196.

Is Shenzhen Investment Limited overvalued?

According to Wall Street analysts Shenzhen Investment Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Shenzhen Investment Limited pay dividends?

Shenzhen Investment Limited pays a Notavailable dividend of HK$0.07 which represents an annual dividend yield of N/A. See more information on Shenzhen Investment Limited dividends here

What is Shenzhen Investment Limited’s EPS estimate?

Shenzhen Investment Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Shenzhen Investment Limited have?

Shenzhen Investment Limited has 8,898,793,000 shares outstanding.

What happened to Shenzhen Investment Limited’s price movement after its last earnings report?

Shenzhen Investment Limited reported an EPS of -HK$0.196 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Shenzhen Investment Limited?

Currently, no hedge funds are holding shares in HK:0604

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

Company Description

Shenzhen Investment Limited

Shenzhen Investment Limited, an investment holding company, invests in, develops, and manages real estate properties in Mainland China. It operates through five segments: Property Development, Property Investment, Property Management, Manufacture, and Others. The company invests in and develops residential and commercial properties; invests in commercial properties; manages properties; and manufactures and sells industrial products. It is involved in operating hotels and warehousea; sale of display panel and agricultural products; and provision of construction services and other businesses. The company was incorporated in 1992 and is based in Tsim Sha Tsui, Hong Kong. Shenzhen Investment Limited operates as a subsidiary of Shum Yip Holdings Company Limited.