South China Holdings Company Limited (HKG:0413)

HKG:0413 Statistics

Total Valuation

HKG:0413 has a market cap or net worth of HKD 467.38 million. The enterprise value is 4.77 billion.

Market Cap	467.38M
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0413 has 12.98 billion shares outstanding.

Current Share Class	12.98B
Shares Outstanding	12.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	50.41%
Owned by Institutions (%)	0.03%
Float	3.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	1.03
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of 10.50.

EV / Earnings	-399.48
EV / Sales	1.61
EV / EBITDA	28.66
EV / EBIT	71.81
EV / FCF	10.50

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.70.

Current Ratio	0.67
Quick Ratio	0.17
Debt / Equity	0.70
Debt / EBITDA	26.28
Debt / FCF	9.63
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	220,139
Profits Per Employee	-889
Employee Count	8,502
Asset Turnover	0.22
Inventory Turnover	2.31

Taxes

In the past 12 months, HKG:0413 has paid 60.89 million in taxes.

Income Tax	60.89M
Effective Tax Rate	95.22%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.02, so HKG:0413's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+12.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	768,483

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:0413 had revenue of HKD 2.95 billion and -11.93 million in losses. Loss per share was -0.00.

Revenue	2.95B
Gross Profit	386.38M
Operating Income	66.37M
Pretax Income	63.95M
Net Income	-11.93M
EBITDA	97.97M
EBIT	66.37M
Loss Per Share	-0.00

Balance Sheet

The company has 396.70 million in cash and 4.37 billion in debt, with a net cash position of -3.97 billion or -0.31 per share.

Cash & Cash Equivalents	396.70M
Total Debt	4.37B
Net Cash	-3.97B
Net Cash Per Share	-0.31
Equity (Book Value)	6.22B
Book Value Per Share	0.45
Working Capital	-1.53B

Cash Flow

In the last 12 months, operating cash flow was 496.48 million and capital expenditures -42.54 million, giving a free cash flow of 453.94 million.

Operating Cash Flow	496.48M
Capital Expenditures	-42.54M
Free Cash Flow	453.94M
FCF Per Share	0.03

Margins

Gross margin is 13.08%, with operating and profit margins of 2.25% and -0.40%.

Gross Margin	13.08%
Operating Margin	2.25%
Pretax Margin	2.16%
Profit Margin	-0.40%
EBITDA Margin	3.32%
EBIT Margin	2.25%
FCF Margin	15.36%

Dividends & Yields

HKG:0413 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.55%
FCF Yield	97.12%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2016. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 29, 2016
Split Type	Forward
Split Ratio	1.25

Scores

HKG:0413 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4