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Shandong International Trust Corp. Class H (1697) Stock Statistics & Valuation Metrics

Total Valuation

Shandong International Trust Corp. Class H has a market cap or net worth of HKD 1.00B. The enterprise value is HKD 1.20B.

Market Cap
HKD 1.00B
Enterprise Value
HKD 1.20B

Share Statistics

Shandong International Trust Corp. Class H has 1,164,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,164,735,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Shandong International Trust Corp. Class H’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
2.13%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
2.42M
Profits Per Employee
200.32K
Employee Count
268
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Shandong International Trust Corp. Class H is -3.70. Shandong International Trust Corp. Class H’s PEG ratio is 0.01.

PE Ratio
-3.70
PS Ratio
1.18
PB Ratio
0.08
Price to FCF
-3.02
Price to Operating Cash Flow
-3.27
PEG Ratio
0.01

Income Statement

In the last 12 months, Shandong International Trust Corp. Class H had revenue of 649.66M and earned 53.69M in profits. Earnings per share was 0.01.

Revenue
649.66M
Gross Profit
530.95M
Operating Income
378.50M
Pretax Income
74.72M
Net Income
53.69M
EBITDA
170.57M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was -259.42M and capital expenditures -21.80M, giving a free cash flow of -281.22M billion.

Operating Cash Flow
-259.42M
Free Cash Flow
-281.22M
Free Cash Flow per Share
-0.06

Dividends & Yields

Shandong International Trust Corp. Class H pays an annual dividend of HKD 0.06, resulting in a dividend yield of ―

Dividend Per Share
HKD 0.06
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-33.15%
Earnings Yield
-27.03%

Stock Price Statistics

Beta
0.25
52-Week Price Change
-43.42%
50-Day Moving Average
0.23
200-Day Moving Average
0.29
Relative Strength Index (RSI)
46.54
Average Volume (3m)
153.02K

Important Dates

Shandong International Trust Corp. Class H upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
Jun 22, 2020

Financial Position

Shandong International Trust Corp. Class H as a current ratio of 0.27, with Debt / Equity ratio of 0.03%

Current Ratio
0.27
Quick Ratio
0.27
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.92
Interest Coverage Ratio
9.28

Taxes

In the past 12 months, Shandong International Trust Corp. Class H has paid 21.04M in taxes.

Income Tax
21.04M
Effective Tax Rate
0.28

Enterprise Valuation

Shandong International Trust Corp. Class H EV to EBITDA ratio is -2.85, with an EV/FCF ratio of -2.70.

EV to Sales
1.05
EV to EBITDA
-2.85
EV to Free Cash Flow
-2.70
EV to Operating Cash Flow
-2.92

Balance Sheet

Shandong International Trust Corp. Class H has HKD 853.55M in cash and marketable securities with HKD 763.65M in debt, giving a net cash position of HKD 89.90M billion.

Cash & Marketable Securities
HKD 853.55M
Total Debt
HKD 763.65M
Net Cash
HKD 89.90M
Net Cash Per Share
HKD 0.08
Tangible Book Value Per Share
HKD 2.37

Margins

Gross margin is 85.20%, with operating margin of -35.56%, and net profit margin of -31.77%.

Gross Margin
85.20%
Operating Margin
-35.56%
Pretax Margin
-49.73%
Net Profit Margin
-31.77%
EBITDA Margin
-36.89%
EBIT Margin
-43.88%

Analyst Forecast

The average price target for Shandong International Trust Corp. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
40.70%
EPS Growth Forecast
-272.05%

Scores

Smart Score
3
AI Score
53