CompanyGraph
Shenzhen Investment Holdings Bay Area Development Company Limited
0737 · HKEX · Hong Kong
Price data from its HHI0 listing on FSX, quoted in EUR
sihbay.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $59.6M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.81: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.96%Below 5Y avg (8.97%)
Annual Rate
HKD 0.16Paid semi-annual
Payout Ratio
45.3%Sustainable
Payback Period
1.3 yr
Last Ex-Dividend
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.73BHKD730.65M · vs all stocks (USD)
Trailing P/E
10.05xRevenue (TTM)
957.11MCNY122.00M · vs all stocks (USD)
Profit Margin
63.24%Beta
0.8010xvs all stocks
52-Week Change
7.49%vs all stocks
Forward Annual Dividend Yield
7.96%vs all stocks
Market Capitalization
5.73BHKD730.65M · vs all stocks (USD)
Enterprise Value
13.60BHKD1.73B · vs all stocks (USD)
Trailing P/E
10.05xForward P/E
10.05xPrice to Sales (TTM)
8.19xPrice to Book (MRQ)
1.04xEnterprise to Revenue
14.21xEnterprise to EBITDA
19.78xProfit Margin
63.24%Operating Margin
30.89%Return on Assets (TTM)
1.09%Return on Equity (TTM)
7.93%Revenue (TTM)
957.11MCNY122.00M · vs all stocks (USD)
Revenue per Share (TTM)
0.2650CNYUpdated Sep 19, 2026Quarterly Revenue Growth
8.70%Gross Profit (TTM)
356.70MCNY45.47M · vs all stocks (USD)
EBITDA (TTM)
1.17BCNY149.11M · vs all stocks (USD)
Net Income (TTM)
605.31MCNY77.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.80%Operating Cash Flow (TTM)
570.96MCNY72.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
467.53MCNY59.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1599HKDUpdated Sep 19, 2026Forward Annual Dividend Yield
7.96%vs all stocks
Trailing Annual Dividend Rate
0.1629HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
8.10%vs all stocks
5-Year Average Dividend Yield
8.97%vs all stocks
Payout Ratio
45.26%Minority Interest (Equity)
3.20BCNYFY2025 · Dec 31, 2025Revenue
786.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
479.15MCNYFY2025 · Dec 31, 2025Gross Profit
307.26MCNYFY2025 · Dec 31, 2025Operating Income
238.95MCNY35.66M · vs all stocks (USD)
Pre-tax Income
702.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
112.63MCNYFY2025 · Dec 31, 2025Net Income
589.89MCNYFY2025 · Dec 31, 2025EBIT
829.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.17BCNYFY2025 · Dec 31, 2025Research & Development
180.00KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
126.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1517CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1517CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.08BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-122.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
814.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
793.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
857.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
702.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
115.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.00KCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.22MCNYFY2025 · Dec 31, 2025Net Acquisitions
-4.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.02BCNYFY2025 · Dec 31, 2025Sale of Investments
520.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-526.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.95BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.57BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-452.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-81.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.33BSharesUpdated Sep 19, 2026Float Shares
22.05MSharesUpdated Sep 19, 2026% Held by Insiders
91.84%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
3.44BCNY438.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9480CNYUpdated Sep 19, 2026Total Debt (MRQ)
5.95BCNY758.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6077xCurrent Ratio (MRQ)
0.6920xBook Value per Share (MRQ)
1.93CNYUpdated Sep 19, 2026Total Assets
13.34BCNY1.99B · vs all stocks (USD)
Total Current Assets
1.93BCNYFY2025 · Dec 31, 2025Total Liabilities
5.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.53BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.96BCNYFY2025 · Dec 31, 2025Cash
891.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
891.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
882.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
147.36MCNYFY2025 · Dec 31, 2025Inventory
241.00KCNYFY2025 · Dec 31, 2025Accounts Payable
201.08MCNYFY2025 · Dec 31, 2025Short-term Debt
3.51BCNYFY2025 · Dec 31, 2025Long-term Debt
1.34BCNYFY2025 · Dec 31, 2025Common Stock (Book)
270.60MCNYFY2025 · Dec 31, 2025Retained Earnings
1.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.85BCNY1.17B · vs all stocks (USD)
52-Week Low
1.79HKDUpdated Sep 19, 202652-Week High
2.02HKDUpdated Sep 19, 202652-Week Change
7.49%vs all stocks
Beta
0.8010xvs all stocks
50-Day MA
1.89HKDUpdated Sep 19, 2026200-Day MA
1.91HKDUpdated Sep 19, 2026Avg 10-Day Volume
242.94KSharesUpdated Sep 19, 2026Avg 30-Day Volume
230.25KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2000CNYUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
High earnings qualityNotable
Earnings Quality Score: 1.08
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $59.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 59,596,558.98Global Median: 18,729,043.027
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