Shoucheng Holdings Limited (HKG:0697)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.760
+0.060 (3.53%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4371,4371,215883.481,6001,195
Revenue Growth
1.87%18.24%37.54%-44.78%33.87%69.30%
Gross Profit
565.08565.08507.09359.721,064547.2
Operating Income
220.2220.2223.8549.68669.39147.36
Net Income
310.17310.17410.2403.57922.01-1,095
Earnings Per Share
0.040.040.060.060.13-0.15
EPS Growth
-40.46%-28.97%3.38%-57.05%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,4016,4015,7725,1885,2204,197
Total Debt
3,0233,0233,3512,1862,5962,342
Net Cash (Debt)
3,3783,3782,4213,0012,6241,854
Net Cash Growth
33.18%39.54%-19.35%14.39%41.48%-29.65%
Net Cash Per Share
0.450.450.340.410.370.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
576.87576.87249.68191.856.48-783.48
Capital Expenditures
-10.22-10.22-75.94-104.29-5.59-2.16
Free Cash Flow
566.65566.65173.7487.5150.9-785.63
Free Cash Flow Growth
63.63%226.14%98.55%71.93%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-57.36%-17.33%-17.88%-42.44%-0.83%-1.64%
Dividend Yield
2.11%1.79%4.59%3.99%6.01%8.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.0356.9319.1828.5015.00-
Forward PE
25.1421.8812.349.2514.6232.63
P/FCF Ratio
25.2131.1645.28131.43271.66-
PS Ratio
9.9412.296.4813.028.649.46