Shoucheng Holdings Statistics
Total Valuation
Shoucheng Holdings has a market cap or net worth of HKD 8.31 billion. The enterprise value is 7.14 billion.
Market Cap | 8.31B |
Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Shoucheng Holdings has 7.29 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
Shares Outstanding | 7.29B |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | -1.10% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 15.18% |
Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 22.66 and the forward PE ratio is 14.25.
PE Ratio | 22.66 |
Forward PE | 14.25 |
PS Ratio | 7.61 |
PB Ratio | 0.83 |
P/FCF Ratio | 45.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 39.48.
EV / Earnings | 19.79 |
EV / Sales | 6.65 |
EV / EBITDA | 22.01 |
EV / EBIT | 49.61 |
EV / FCF | 39.48 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.29.
Current Ratio | 3.90 |
Quick Ratio | 3.58 |
Debt / Equity | 0.29 |
Debt / EBITDA | 7.68 |
Debt / FCF | 16.20 |
Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE) | 3.65% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 0.99% |
Revenue Per Employee | 2.52M |
Profits Per Employee | 845,251 |
Employee Count | 414 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.56, so Shoucheng Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -25.97% |
50-Day Moving Average | 1.30 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 29.83 |
Average Volume (20 Days) | 6,629,924 |
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, Shoucheng Holdings had revenue of HKD 1.07 billion and earned 360.92 million in profits. Earnings per share was 0.05.
Revenue | 1.07B |
Gross Profit | 493.94M |
Operating Income | 201.01M |
Pretax Income | 403.58M |
Net Income | 360.92M |
EBITDA | 237.40M |
EBIT | 201.01M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.19 billion in cash and 2.93 billion in debt, giving a net cash position of 1.26 billion or 0.17 per share.
Cash & Cash Equivalents | 4.19B |
Total Debt | 2.93B |
Net Cash | 1.26B |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 10.15B |
Book Value Per Share | 1.38 |
Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 293.15 million and capital expenditures -112.26 million, giving a free cash flow of 180.89 million.
Operating Cash Flow | 293.15M |
Capital Expenditures | -112.26M |
Free Cash Flow | 180.89M |
FCF Per Share | 0.02 |
Margins
Gross margin is 45.98%, with operating and profit margins of 18.71% and 33.60%.
Gross Margin | 45.98% |
Operating Margin | 18.71% |
Pretax Margin | 37.57% |
Profit Margin | 33.60% |
EBITDA Margin | 22.10% |
EBIT Margin | 18.71% |
FCF Margin | 16.84% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.81%.
Dividend Per Share | 0.05 |
Dividend Yield | 4.81% |
Dividend Growth (YoY) | -41.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 173.76% |
Buyback Yield | 0.56% |
Shareholder Yield | 5.37% |
Earnings Yield | 4.41% |
FCF Yield | 2.18% |
Stock Splits
The last stock split was on March 30, 2020. It was a reverse split with a ratio of 0.2.
Last Split Date | Mar 30, 2020 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Shoucheng Holdings has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | n/a |