Shoucheng Holdings Limited (HKG:0697)

Shoucheng Holdings Statistics

Total Valuation

HKG:0697 has a market cap or net worth of HKD 19.22 billion. The enterprise value is 16.78 billion.

Market Cap	19.22B
Enterprise Value	16.78B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

HKG:0697 has 7.88 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	7.88B
Shares Outstanding	7.88B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	10.48%
Float	3.77B

Valuation Ratios

The trailing PE ratio is 35.52 and the forward PE ratio is 27.11.

PE Ratio	35.52
Forward PE	27.11
PS Ratio	13.63
PB Ratio	2.07
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.33
EV / Sales	11.89
EV / EBITDA	45.54
EV / EBIT	55.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.35.

Current Ratio	3.89
Quick Ratio	3.56
Debt / Equity	0.35
Debt / EBITDA	8.24
Debt / FCF	n/a
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	3.19M
Profits Per Employee	1.11M
Employee Count	450
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0697 has paid 85.36 million in taxes.

Income Tax	85.36M
Effective Tax Rate	14.94%

Stock Price Statistics

The stock price has increased by +89.15% in the last 52 weeks. The beta is 0.36, so HKG:0697's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+89.15%
50-Day Moving Average	1.94
200-Day Moving Average	1.51
Relative Strength Index (RSI)	75.51
Average Volume (20 Days)	139,344,104

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 1.41 billion and earned 488.68 million in profits. Earnings per share was 0.07.

Revenue	1.41B
Gross Profit	568.28M
Operating Income	326.14M
Pretax Income	571.45M
Net Income	488.68M
EBITDA	391.84M
EBIT	326.14M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 5.76 billion in cash and 3.23 billion in debt, giving a net cash position of 2.54 billion or 0.32 per share.

Cash & Cash Equivalents	5.76B
Total Debt	3.23B
Net Cash	2.54B
Net Cash Per Share	0.32
Equity (Book Value)	9.26B
Book Value Per Share	1.26
Working Capital	4.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.29%, with operating and profit margins of 23.12% and 34.65%.

Gross Margin	40.29%
Operating Margin	23.12%
Pretax Margin	40.52%
Profit Margin	34.65%
EBITDA Margin	27.78%
EBIT Margin	23.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.05
Dividend Yield	1.85%
Dividend Growth (YoY)	70.75%
Years of Dividend Growth	n/a
Payout Ratio	125.78%
Buyback Yield	0.82%
Shareholder Yield	2.67%
Earnings Yield	2.54%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3