Shenzhen Investment Holdings Bay Area Development Company Limited

0737.HK

0737.HKShenzhen Investment Holdings Bay Area Development Company Limited HK flag

Hong Kong Stock Exchange

1.73

HKD

-0.03

(-1.70%)

0.16EPS

10.81P/E

5.33BMarket Cap

Apr 25Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

KYG8088A1168

Return %

Stock

S&P500

2.37

6.57

-38.87

22.75

-38.65

93.55

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.07	1.08	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.26	0.31	0.16
Basic EPS, GAAP	0.29	0.28	0.18	0.18	0.17	0.17	0.2	0.21	0.2	0.22	0.23	0.09	0.17	0.12
Free Cash Flow per Basic Share	0.43	0.42	-0.21	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.21	-0.17	0.05	- -
Dividend per Share	0.26	0.3	0.29	0.29	0.17	0.35	0.58	0.21	0.2	0.1	0.28	0.17	0.09	0.06
Book Value per Share	0.86	0.84	0.88	0.88	0.88	0.88	0.91	0.09	0.09	0.51	0.56	0.48	0.56	0.53
Tangible Book Value per Share	-1.53	-1.84	-1.77	2.36	2.37	2.18	1.8	1.68	1.58	1.79	1.96	0.55	0.62	0.57
Basic Weighted Avg Shares	2,962	2,962	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,080
Sales/Revenue/Turnover	3,169	3,188	- -	- -	- -	- -	- -	- -	- -	- -	614	790	945	501
Operating Margin (%)	39.06	38.97	- -	- -	- -	- -	- -	- -	- -	- -	37.04	14.26	24.19	22.59
Depreciation Expense	361	397	- -	- -	- -	- -	- -	- -	- -	1	220	184	238	- -
Net Income, GAAP	847	836	553	553	520	511	623	656	612	689	711	279	528	357
Effective Tax Rate (%)	29.48	30.25	7.5	7.5	7.36	5.64	5.54	5.91	6.43	19.77	16.29	27.27	17.14	16.97
Profit Margin (%)	26.72	26.23	- -	- -	- -	- -	- -	- -	- -	- -	115.96	35.28	55.94	71.25
Working Capital	1,934	1,656	992	1,482	1,228	665	460	388	-243	416	1,150	-402	-1,152	-1,401
LT Debt	6,870	7,017	500	198	- -	- -	- -	- -	- -	754	1,057	2,825	2,219	2,197
Total Equity	7,371	7,338	7,621	7,286	7,299	6,719	5,557	5,175	4,870	11,282	11,559	7,386	7,703	7,593
Return on Invested Capital (%)	6.43	5.63	-0.27	-0.4	-0.45	-0.52	-0.63	-0.61	-0.68	-0.32	1.46	0.66	1.64	- -
Return on Capital (%)	11.06	9.77	7.48	15.39	16.42	17.53	21.96	41.24	138.38	22.04	9.87	3.85	6.58	14.43
Return on Common Equity (%)	33.08	33.28	21.25	20.38	19.2	18.88	22.59	42.65	226.17	74.73	43.28	17.41	32.78	210.31

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	19.64%
Net Income, GAAP	- -	7.59%	89.71%
Free Cash Flow	94.89%	209.6%	-129.66%
Total Cash Common Dividend	- -	6.47%	-45.11%
Total Equity	6.01%	19.28%	4.3%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Xiang Wen Liao
Full Time Employees: 605
Sector: Industrials
Industry: Industrial - Infrastructure Operations
Address: Hopewell Centre Wan Chai Hong Kong
IPO Date: Aug 6, 2003
Website: sihbay.com
Similar Companies: Watts International Maritime Company Limited (2258.HK)
Dongguan Development (Holdings) Co., Ltd. (000828.SZ)
Elecnor, S.A. (ENO.MC)
Hubei Chutian Smart Communication Co.,Ltd. (600035.SS)
Jiangsu Expressway Company Limited (0177.HK)
Ferrovial, S.A. (0P2N.L)
Business: Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, develops, operates, and manages toll expressways and bridges in the People's Republic of China. It operates through GS Superhighway, GZ West Superhighway, and Xintang Interchange segments. The company operates toll expressway projects comprising Guangzhou-Shenzhen superhighway and Guangzhou-Zhuhai West superhighway. It is also involved in the land development and utilization, and loan financing activities. The company was incorporated in 2003 and is based in Wan Chai, Hong Kong. Shenzhen Investment Holdings Bay Area Development Company Limited is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.07	1.08	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.26	0.31	0.16
Basic EPS, GAAP	0.29	0.28	0.18	0.18	0.17	0.17	0.2	0.21	0.2	0.22	0.23	0.09	0.17	0.12
Free Cash Flow per Basic Share	0.43	0.42	-0.21	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.21	-0.17	0.05	- -
Dividend per Share	0.26	0.3	0.29	0.29	0.17	0.35	0.58	0.21	0.2	0.1	0.28	0.17	0.09	0.06
Book Value per Share	0.86	0.84	0.88	0.88	0.88	0.88	0.91	0.09	0.09	0.51	0.56	0.48	0.56	0.53
Tangible Book Value per Share	-1.53	-1.84	-1.77	2.36	2.37	2.18	1.8	1.68	1.58	1.79	1.96	0.55	0.62	0.57
Basic Weighted Avg Shares	2,962	2,962	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,080
Sales/Revenue/Turnover	3,169	3,188	- -	- -	- -	- -	- -	- -	- -	- -	614	790	945	501
Operating Margin (%)	39.06	38.97	- -	- -	- -	- -	- -	- -	- -	- -	37.04	14.26	24.19	22.59
Depreciation Expense	361	397	- -	- -	- -	- -	- -	- -	- -	1	220	184	238	- -
Net Income, GAAP	847	836	553	553	520	511	623	656	612	689	711	279	528	357
Effective Tax Rate (%)	29.48	30.25	7.5	7.5	7.36	5.64	5.54	5.91	6.43	19.77	16.29	27.27	17.14	16.97
Profit Margin (%)	26.72	26.23	- -	- -	- -	- -	- -	- -	- -	- -	115.96	35.28	55.94	71.25
Working Capital	1,934	1,656	992	1,482	1,228	665	460	388	-243	416	1,150	-402	-1,152	-1,401
LT Debt	6,870	7,017	500	198	- -	- -	- -	- -	- -	754	1,057	2,825	2,219	2,197
Total Equity	7,371	7,338	7,621	7,286	7,299	6,719	5,557	5,175	4,870	11,282	11,559	7,386	7,703	7,593
Return on Invested Capital (%)	6.43	5.63	-0.27	-0.4	-0.45	-0.52	-0.63	-0.61	-0.68	-0.32	1.46	0.66	1.64	- -
Return on Capital (%)	11.06	9.77	7.48	15.39	16.42	17.53	21.96	41.24	138.38	22.04	9.87	3.85	6.58	14.43
Return on Common Equity (%)	33.08	33.28	21.25	20.38	19.2	18.88	22.59	42.65	226.17	74.73	43.28	17.41	32.78	210.31

	Mar'24	Jun'24
ST Debt	- -	1,925
LT Borrowings	- -	2,196
LT Finance Leases	- -	1
Preferred Equity and Hybrid Capital	- -	- -
Shares Outstanding	- -	3,082
Market Capitalization	4,295	4,816

Shenzhen Investment Holdings Bay Area Development Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

	Mar'24	Jun'24
Total Current Assets	- -	1,228
Accounts Receivable, Net	- -	71
Cash, Cash Equivalents & STI	- -	979
Inventories	- -	- -
Total Current Liabilities	- -	2,629
Payables & Accruals	- -	- -
ST Debt	- -	1,925
Deferred Revenue	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	616	174	- -	790
2023	- -	173	328	- -	945
2024	- -	- -	- -	- -	- -