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XHKG0412
Market cap4.89bUSD
Dec 23, Last price  
6.31HKD
1D
1.61%
1Q
6.95%
Jan 2017
181.70%
Name

Shandong Hi-Speed Holdings Group Ltd

Chart & Performance

D1W1MN
XHKG:0412 chart
P/E
117.03
P/S
6.87
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
66.74%
Revenues
5.53b
+31.85%
91,965,000242,287,000531,600,00051,765,000-20,459,000-79,098,000-171,624,000-78,084,000-8,137,00014,484,0003,797,00096,992,000193,511,000458,440,000428,958,627894,149,0001,272,354,0001,065,661,0004,193,421,0005,529,050,000
Net income
325m
+90.59%
-19,547,000-24,176,000-228,445,000-367,751,000-432,340,000-7,382,000-391,908,000-368,077,000-71,594,000281,025,000-128,727,00071,696,000159,356,000671,330,000-940,370,982-1,961,815,000-18,307,00011,058,000170,294,000324,559,000
CFO
-1.05b
L
-66,162,000-306,721,000-201,786,000-687,166,000-144,322,000-194,895,000-132,690,000-481,077,000354,820,000135,790,000-60,324,000-1,467,702,0001,171,350,000-4,827,375,000-336,505,000-2,163,291,000-3,120,326,000-12,061,359,0006,160,782,000-1,045,484,999
Earnings
Jun 27, 2025

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.
URL
https://www.sdhg.com.hk/
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
2023‑122022‑122021‑122020‑122019‑122018‑122018‑032017‑032016‑032015‑03
Income
Revenues
5,529,050
31.85%
4,193,421
293.50%
1,065,661
-16.24%
Cost of revenue
3,887,617
2,613,294
704,260
Unusual Expense (Income)
NOPBT
1,641,433
1,580,127
361,401
NOPBT Margin
29.69%
37.68%
33.91%
Operating Taxes
60,806
(171,850)
(12,203)
Tax Rate
3.70%
NOPAT
1,580,627
1,751,977
373,604
Net income
324,559
90.59%
170,294
1,440.01%
11,058
-160.40%
Dividends
(302,648)
(300,400)
Dividend yield
Proceeds from repurchase of equity
302,648
BB yield
Debt
Debt current
17,629,879
13,982,966
10,399,486
Long-term debt
36,313,059
36,730,410
3,641,503
Deferred revenue
1
467,581
Other long-term liabilities
9,924
1,100,155
22,652
Net debt
33,417,990
41,022,870
8,130,020
Cash flow
Cash from operating activities
(1,045,485)
6,160,782
(12,061,359)
CAPEX
(1,715,352)
(905,350)
(56,409)
Cash from investing activities
(4,491,799)
464,864
10,169,073
Cash from financing activities
2,603,211
(3,504,687)
(1,772,563)
FCF
(16,397,445)
(21,810,023)
(1,828,624)
Balance
Cash
11,425,449
11,785,832
10,604,690
Long term investments
9,099,499
(2,095,326)
(4,693,721)
Excess cash
20,248,496
9,480,835
5,857,686
Stockholders' equity
7,956,173
8,512,409
91,791
Invested Capital
60,803,404
55,666,027
22,535,732
ROIC
2.71%
4.48%
1.59%
ROCE
2.37%
2.45%
1.59%
EV
Common stock shares outstanding
6,019,431
6,022,346
6,022,346
Price
Market cap
EV
EBITDA
3,558,664
2,614,797
384,084
EV/EBITDA
Interest
2,068,058
1,630,572
269,611
Interest/NOPBT
125.99%
103.19%
74.60%