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
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑03 | 2017‑03 | 2016‑03 | |
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% |