Hong Kong · Delayed Price · Currency is HKD Shougang Century Holdings Statistics
Total Valuation
HKG:0103 has a market cap or net worth of HKD 1.01 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
HKG:0103 has 519.15 million shares outstanding. The number of shares has increased by 22.64% in one year.
| Current Share Class | 519.15M |
| Shares Outstanding | 519.15M |
| Shares Change (YoY) | +22.64% |
| Shares Change (QoQ) | +10.94% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.05% |
| Float | 144.96M |
Valuation Ratios
The trailing PE ratio is 18.01.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 52.73 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 60.91.
| EV / Earnings | 21.56 |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 44.87 |
| EV / FCF | 60.91 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.32 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 37.89 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 934,525 |
| Profits Per Employee | 20,910 |
| Employee Count | 2,594 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, HKG:0103 has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.72, so HKG:0103's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 130,260 |
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 2.42 billion and earned 54.24 million in profits. Earnings per share was 0.11.
| Revenue | 2.42B |
| Gross Profit | 371.60M |
| Operating Income | 26.09M |
| Pretax Income | 57.41M |
| Net Income | 54.24M |
| EBITDA | 105.95M |
| EBIT | 26.09M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 570.49 million in cash and 727.50 million in debt, with a net cash position of -157.01 million or -0.30 per share.
| Cash & Cash Equivalents | 570.49M |
| Total Debt | 727.50M |
| Net Cash | -157.01M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 3.72 |
| Working Capital | 572.35M |
Cash Flow
In the last 12 months, operating cash flow was 114.93 million and capital expenditures -95.73 million, giving a free cash flow of 19.20 million.
| Operating Cash Flow | 114.93M |
| Capital Expenditures | -95.73M |
| Depreciation & Amortization | 79.86M |
| Net Borrowing | 127.56M |
| Free Cash Flow | 19.20M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.33%, with operating and profit margins of 1.08% and 2.24%.
| Gross Margin | 15.33% |
| Operating Margin | 1.08% |
| Pretax Margin | 2.37% |
| Profit Margin | 2.24% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 1.08% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -8.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.20% |
| Buyback Yield | -22.64% |
| Shareholder Yield | -18.64% |
| Earnings Yield | 5.36% |
| FCF Yield | 1.90% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |