Shoucheng Holdings Limited (HKG:0697)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.380
+0.015 (1.10%)
Sep 11, 2026, 4:08 PM HKT

Shoucheng Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3931,4371,215883.481,6001,195
Revenue Growth
-3.04%18.24%37.54%-44.78%33.87%69.30%
Gross Profit
565.32565.08507.09359.721,064547.2
Operating Income
53.78220.2223.8549.68669.39147.36
Net Income
176.92310.17410.2403.57922.01-1,095
Earnings Per Share
0.020.040.060.060.13-0.15
EPS Growth
-47.04%-28.97%3.38%-57.05%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3346,4015,7725,1885,2204,197
Total Debt
2,9783,0233,3512,1862,5962,342
Net Cash (Debt)
2,3563,3782,4213,0012,6241,854
Net Cash Growth
-30.25%39.54%-19.35%14.39%41.48%-29.65%
Net Cash Per Share
0.290.450.340.410.370.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-576.87249.68191.856.48-783.48
Capital Expenditures
--10.22-75.94-104.29-5.59-2.16
Free Cash Flow
-566.65173.7487.5150.9-785.63
Free Cash Flow Growth
-226.14%98.55%71.93%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.58%39.33%41.73%40.72%66.53%45.79%
Operating Margin
3.86%15.33%18.42%5.62%41.84%12.33%
Pretax Margin
17.05%27.15%39.02%52.80%73.97%-82.77%
Profit Margin
12.70%21.59%33.76%45.68%57.63%-91.66%
FCF Margin
-39.44%14.30%9.90%3.18%-65.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0370.0370.0450.0550.0950.096
Dividend Per Share Growth
-43.12%-17.33%-17.88%-42.44%-0.83%-1.64%
Dividend Yield
2.75%1.79%4.59%3.99%6.01%8.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
63.7156.9319.1828.5015.00-
Forward PE
19.7121.8812.349.2514.6232.63
P/FCF Ratio
-31.1645.28131.43271.66-
PS Ratio
8.0412.296.4813.028.649.46