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XHKG
0412
Market cap13bUSD
Jul 14, Last price  
17.40HKD
1D
0.58%
1Q
196.93%
Jan 2017
676.79%
Name

Shandong Hi-Speed Holdings Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
296.27
P/S
18.77
EPS
0.06
Div Yield, %
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
44.23%
Revenues
5.58b
+0.94%
242,287,000531,600,00051,765,000-20,459,000-79,098,000-171,624,000-78,084,000-8,137,00014,484,0003,797,00096,992,000193,511,000458,440,000428,958,627894,149,0001,272,354,0001,065,661,0004,193,421,0005,529,050,0005,580,913,000
Net income
354m
+8.92%
-24,176,000-228,445,000-367,751,000-432,340,000-7,382,000-391,908,000-368,077,000-71,594,000281,025,000-128,727,00071,696,000159,356,000671,330,000-940,370,982-1,961,815,000-18,307,00011,058,000170,294,000324,559,000353,524,000
CFO
0k
P
-306,721,000-201,786,000-687,166,000-144,322,000-194,895,000-132,690,000-481,077,000354,820,000135,790,000-60,324,000-1,467,702,0001,171,350,000-4,827,375,000-336,505,000-2,163,291,000-3,120,326,000-12,061,359,0006,160,782,000-1,045,484,9990

Profile

Shandong Hi-Speed Holdings Group Limited, an investment holding company, provides various financial services in the People's Republic of China. The company operates through four segments: Standard Investment, Nonstandard Investment, License Business, and Financial Leasing. The company engages in the investments in listed securities and listed bonds for interest income, dividend income and capital appreciation; direct investment business including investments in debt instruments, unlisted bonds, notes, unlisted equity investments, and investment funds; provision of money lending services, securities brokerage services, asset management services, advisory services, and asset trading platform; and direct financial leasing and advisory services. The company also provides corporate, business factoring, securities brokerage, asset management, financial investments, investment management, and related financial services; and issues guaranteed bonds. 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 is headquartered in Central, Hong Kong.
IPO date
Apr 15, 1992
Employees
2,185
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122018‑032017‑032016‑03
Income
Revenues
5,580,913
0.94%
5,529,050
31.85%
4,193,421
293.50%
Cost of revenue
3,561,370
3,887,617
2,613,294
Unusual Expense (Income)
NOPBT
2,019,543
1,641,433
1,580,127
NOPBT Margin
36.19%
29.69%
37.68%
Operating Taxes
101,748
60,806
(171,850)
Tax Rate
5.04%
3.70%
NOPAT
1,917,795
1,580,627
1,751,977
Net income
353,524
8.92%
324,559
90.59%
170,294
1,440.01%
Dividends
(302,648)
Dividend yield
Proceeds from repurchase of equity
302,648
BB yield
Debt
Debt current
17,553,877
17,629,879
13,982,966
Long-term debt
29,346,760
36,313,059
36,730,410
Deferred revenue
1
467,581
Other long-term liabilities
450,112
9,924
1,100,155
Net debt
29,813,812
33,417,990
41,022,870
Cash flow
Cash from operating activities
(1,045,485)
6,160,782
CAPEX
(1,715,352)
(905,350)
Cash from investing activities
(4,491,799)
464,864
Cash from financing activities
2,603,211
(3,504,687)
FCF
4,580,882
(16,397,445)
(21,810,023)
Balance
Cash
9,077,227
11,425,449
11,785,832
Long term investments
8,009,598
9,099,499
(2,095,326)
Excess cash
16,807,779
20,248,496
9,480,835
Stockholders' equity
17,758,041
7,956,173
8,512,409
Invested Capital
46,370,412
60,803,404
55,666,027
ROIC
3.58%
2.71%
4.48%
ROCE
3.20%
2.37%
2.45%
EV
Common stock shares outstanding
6,019,431
6,019,431
6,022,346
Price
Market cap
EV
EBITDA
2,019,543
3,558,664
2,614,797
EV/EBITDA
Interest
2,068,058
1,630,572
Interest/NOPBT
125.99%
103.19%