Shenzhen Investment Holdings Bay Area Development Company Limited

Total Valuation

Shenzhen Investment Holdings Bay Area Development Company Limited carries a market capitalization of 749.63M, placing it among publicly traded companies globally. Its enterprise value stands at 53.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Investment Holdings Bay Area Development Company Limited currently has 3.08B shares outstanding.

Valuation Ratios

Shenzhen Investment Holdings Bay Area Development Company Limited trades at a trailing price-to-earnings ratio of 13.31. The price-to-sales ratio is 9.48, and the price-to-book ratio stands at 10.36.

Enterprise Valuation

On an enterprise value basis, Shenzhen Investment Holdings Bay Area Development Company Limited trades at an EV/EBITDA multiple of 474.37 and an EV/FCF ratio of 128.60. The EV/Sales ratio of 107.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 474.37 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Investment Holdings Bay Area Development Company Limited maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.28, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Investment Holdings Bay Area Development Company Limited has paid 84.45M in income taxes, reflecting an effective tax rate of 16.97.

Stock Price Statistics

Shenzhen Investment Holdings Bay Area Development Company Limited's stock has gained approximately 15.38462% over the past 52 weeks. The 50-day moving average sits at 2.32, while the 200-day moving average is 2.24.

Income Statement

Over the trailing twelve months, Shenzhen Investment Holdings Bay Area Development Company Limited generated 500.65M in revenue and converted that into 356.74M in net income, yielding earnings per share of 1.34. EBITDA reached 113.08M, while operating income came in at 113.08M.

Balance Sheet

Shenzhen Investment Holdings Bay Area Development Company Limited holds 979.41M in cash and equivalents against 4.12B in total debt, resulting in a net debt position of 3.60B. Total book value stands at 4.59B, with working capital of -1.40B providing operational flexibility.

Cash Flow

Shenzhen Investment Holdings Bay Area Development Company Limited produced 166.15M in operating cash flow over the past twelve months. After subtracting -173.74M in capital expenditures, free cash flow totaled -7.59M - equivalent to -0.02 per share.

Margins

Shenzhen Investment Holdings Bay Area Development Company Limited operates with a gross margin of 32.14, reflecting its pricing power and cost economics. The operating margin of 22.59 and net profit margin of 71.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 37.14 indicates the proportion of earnings distributed to shareholders.

Scores

Shenzhen Investment Holdings Bay Area Development Company Limited posts an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.