Shoucheng Holdings Statistics

Total Valuation

HKG:0697 has a market cap or net worth of HKD 12.68 billion. The enterprise value is 11.51 billion.

Market Cap	12.68B
Enterprise Value	11.51B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

HKG:0697 has 7.28 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	7.28B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	15.18%
Float	2.64B

Valuation Ratios

The trailing PE ratio is 34.58 and the forward PE ratio is 21.75.

PE Ratio	34.58
Forward PE	21.75
PS Ratio	11.62
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	70.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.47, with an EV/FCF ratio of 63.63.

EV / Earnings	31.89
EV / Sales	10.72
EV / EBITDA	35.47
EV / EBIT	79.96
EV / FCF	63.63

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 Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.53%
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 increased by +16.00% in the last 52 weeks. The beta is 0.53, so HKG:0697's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+16.00%
50-Day Moving Average	1.18
200-Day Moving Average	1.23
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	29,519,434

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:0697 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.98%.

Dividend Per Share	0.05
Dividend Yield	2.98%
Dividend Growth (YoY)	-41.71%
Years of Dividend Growth	n/a
Payout Ratio	173.76%
Buyback Yield	0.56%
Shareholder Yield	3.54%
Earnings Yield	2.85%
FCF Yield	1.43%

Dividend Details

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

HKG:0697 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