Hong Kong · Delayed Price · Currency is HKD Shougang Century Holdings Statistics
Total Valuation
HKG:0103 has a market cap or net worth of HKD 1.05 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
HKG:0103 has 517.65 million shares outstanding. The number of shares has increased by 16.89% in one year.
| Current Share Class | 517.65M |
| Shares Outstanding | 517.65M |
| Shares Change (YoY) | +16.89% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.06% |
| Float | 157.68M |
Valuation Ratios
The trailing PE ratio is 30.75.
| PE Ratio | 30.75 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.76 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 61.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.20 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -7.77 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 922,685 |
| Profits Per Employee | 12,342 |
| Employee Count | 2,805 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, HKG:0103 has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 9.50% |
Stock Price Statistics
The stock price has decreased by -49.75% in the last 52 weeks. The beta is 0.69, so HKG:0103's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -49.75% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 188,460 |
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 2.59 billion and earned 34.62 million in profits. Earnings per share was 0.07.
| Revenue | 2.59B |
| Gross Profit | 381.77M |
| Operating Income | 22.40M |
| Pretax Income | 38.25M |
| Net Income | 34.62M |
| EBITDA | 106.46M |
| EBIT | 22.40M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 500.40 million in cash and 754.21 million in debt, with a net cash position of -253.81 million or -0.49 per share.
| Cash & Cash Equivalents | 500.40M |
| Total Debt | 754.21M |
| Net Cash | -253.81M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 3.76 |
| Working Capital | 428.73M |
Cash Flow
In the last 12 months, operating cash flow was 173.35 million and capital expenditures -270.44 million, giving a free cash flow of -97.10 million.
| Operating Cash Flow | 173.35M |
| Capital Expenditures | -270.44M |
| Depreciation & Amortization | 84.06M |
| Net Borrowing | 56.07M |
| Free Cash Flow | -97.10M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 14.75%, with operating and profit margins of 0.87% and 1.34%.
| Gross Margin | 14.75% |
| Operating Margin | 0.87% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.34% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -8.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.89% |
| Shareholder Yield | -13.06% |
| Earnings Yield | 3.29% |
| FCF Yield | -9.22% |
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
The last stock split was on November 5, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:0103 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |