---
title: "深圳控股有限公司 (00604.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/00604.HK.md"
symbol: "00604.HK"
name: "深圳控股有限公司"
industry: "多元化房地产活动"
---

# 深圳控股有限公司 (00604.HK)

| Item | Detail |
|------|--------|
| Industry | 多元化房地产活动 |
| Location | 港股市场 |
| Website | [www.shenzheninvestment.com](https://www.shenzheninvestment.com) |

## Company Profile

深圳控股有限公司是一家主要从事物业开发的投资控股公司。该公司通过五个部门运营业务。物业开发分部从事发展住宅及商业楼宇。物业管理分部从事管理由本集团及外部人士开发的楼宇。物业投资分部投资于具租务前景的商业楼宇。制造分部从事制造及销售工业及商业产品。其他分部主要包括酒店业务、制造及销售铝合金产品和农产品、提供建造服务及其他业务。

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-15T04:30:11.000Z

**Overall: D (0.63)**

**Industry**: Diversified Real Estate Activities

| Metric | Value |
|--------|-------|
| Industry Ranking | 16 / 29 |
| Industry Median | D |
| Industry Average | D |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 63.77% |  |
| Net Profit YoY | -168.03% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 0.21 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 7.74B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 22.16B |  |


**Multi Score**: D

#### Profit Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -8.69% | D |
| Profit Margin | -15.07% | D |
| Gross Margin | 17.13% | D |

#### Growth Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 63.77% | A |
| Net Profit YoY | -168.03% | E |
| Total Assets YoY | -3.03% | D |
| Net Assets YoY | -3.06% | D |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | -663.59% | E |
| OCF YoY | 63.77% | A |

#### Operating Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.13 | E |

#### Debt Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 73.94% | D |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 深圳控股有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "-8.69%",
          "rating": "D"
        },
        {
          "name": "Profit Margin",
          "value": "-15.07%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "17.13%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "B",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "63.77%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "-168.03%",
          "rating": "E"
        },
        {
          "name": "Total Assets YoY",
          "value": "-3.03%",
          "rating": "D"
        },
        {
          "name": "Net Assets YoY",
          "value": "-3.06%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "-663.59%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "63.77%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "E",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.13",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "D",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "73.94%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | Z FIN (HK.1168) | A | A | E | C | B | B |
| 02 | 新鸿基地产 (HK.16) | C | C | E | B | C | C |
| 03 | 新鸿基地产-R (HK.80016) | C | C | E | B | C | C |
| 04 | 嘉里建设 (HK.683) | C | B | E | C | A | C |
| 05 | 首程控股 (HK.697) | B | B | E | B | B | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -2.32 | 23/29 | - | - | - |
| PB | 0.21 | 15/29 | 0.21 | 0.21 | 0.18 |
| PS (TTM) | 0.35 | 7/29 | 0.53 | 0.42 | 0.35 |
| Dividend Yield | 0.00% | - | 9.21% | 8.97% | 8.33% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-01-21T16:00:00.000Z

Total Analysts: **2**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 1 | 50% |
| Overweight | 0 | 0% |
| Hold | 1 | 50% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 0.87 |
| Highest Target | 1.05 |
| Lowest Target | 0.80 |

## References

- [Company Overview](https://longbridge.com/en/quote/00604.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/00604.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/00604.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.