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0604
Shenzhen Investment Limited – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
0.9100
Close
0.9500
High
0.9500
Low
0.9000
Trend
0.75850
Shenzhen Investment Limited
Hong Kong
• HKG - Hong Kong Stock Exchange
• 0604
• Currency: HKD
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.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- HKD 8.36B
- Enterprise Value Operating value: market cap + total debt − cash.
- HKD 70.02B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- HKD 15.57B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- HKD 4.44B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- HKD 2.81B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- HKD 1.75
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.20
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 12.16%
- Shares Outstanding
- 8.90B
- Float Shares
- 2.29B
- Implied Shares Outstanding
- 8.90B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
20.16%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
18.03%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
28.52%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-11.71%
- ROA Return on assets: net income ÷ total assets.
-
0.93%
- ROE Return on equity: net income ÷ shareholder equity.
-
-3.31%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
20.80%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.11
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.34
- Total Cash Cash and equivalents.
- HKD 5.82B
- Total Debt Short + long-term interest-bearing debt.
- HKD 60.70B
- Net Debt Total debt − cash (negative = net cash).
- HKD 54.88B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 21.63
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- HKD -1.84B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- HKD -5.28B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-11.80%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-33.95%
- Cash Conversion (OpCF/EBITDA)
- -0.65
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
25.8%
Insiders
Shares held by company insiders (officers, directors).
74.2%
Institutions
Shares held by institutions (funds, pensions).
3.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
HKD 54.88B
352.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
0
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:16
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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