Shougang Century Holdings Limited (HKG:0103)

Shougang Century Holdings Statistics

Total Valuation

HKG:0103 has a market cap or net worth of HKD 987.02 million. The enterprise value is 1.20 billion.

Market Cap	987.02M
Enterprise Value	1.20B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

HKG:0103 has 2.35 billion shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+8.62%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	806.57M

Valuation Ratios

The trailing PE ratio is 27.11.

PE Ratio	27.11
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	9.04
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 10.99.

EV / Earnings	37.94
EV / Sales	0.50
EV / EBITDA	8.85
EV / EBIT	38.43
EV / FCF	10.99

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.

Current Ratio	1.28
Quick Ratio	1.03
Debt / Equity	0.33
Debt / EBITDA	4.33
Debt / FCF	5.38
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	959,548
Profits Per Employee	12,669
Employee Count	2,498
Asset Turnover	0.71
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.27% in the last 52 weeks. The beta is 0.58, so HKG:0103's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+74.27%
50-Day Moving Average	0.43
200-Day Moving Average	0.39
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	1,530,366

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0103 had revenue of HKD 2.40 billion and earned 31.65 million in profits. Earnings per share was 0.02.

Revenue	2.40B
Gross Profit	325.57M
Operating Income	31.29M
Pretax Income	31.84M
Net Income	31.65M
EBITDA	134.28M
EBIT	31.29M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 374.34 million in cash and 587.87 million in debt, giving a net cash position of -213.53 million or -0.09 per share.

Cash & Cash Equivalents	374.34M
Total Debt	587.87M
Net Cash	-213.53M
Net Cash Per Share	-0.09
Equity (Book Value)	1.79B
Book Value Per Share	0.76
Working Capital	464.56M

Cash Flow

In the last 12 months, operating cash flow was 162.00 million and capital expenditures -52.81 million, giving a free cash flow of 109.20 million.

Operating Cash Flow	162.00M
Capital Expenditures	-52.81M
Free Cash Flow	109.20M
FCF Per Share	0.05

Margins

Gross margin is 13.58%, with operating and profit margins of 1.31% and 1.32%.

Gross Margin	13.58%
Operating Margin	1.31%
Pretax Margin	1.33%
Profit Margin	1.32%
EBITDA Margin	5.60%
EBIT Margin	1.31%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.02
Dividend Yield	4.07%
Dividend Growth (YoY)	71.00%
Years of Dividend Growth	1
Payout Ratio	61.88%
Buyback Yield	0.68%
Shareholder Yield	4.75%
Earnings Yield	3.21%
FCF Yield	11.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0103 has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a