Hong Kong · Delayed Price · Currency is HKD Shoucheng Holdings Statistics
Total Valuation
HKG:0697 has a market cap or net worth of HKD 20.77 billion. The enterprise value is 18.32 billion.
| Market Cap | 20.77B |
| Enterprise Value | 18.32B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
HKG:0697 has 8.24 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 8.24B |
| Shares Outstanding | 8.24B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.01% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 36.69 and the forward PE ratio is 28.00.
| PE Ratio | 36.69 |
| Forward PE | 28.00 |
| PS Ratio | 14.72 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 59.97 |
| P/OCF Ratio | 46.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of 52.91.
| EV / Earnings | 37.49 |
| EV / Sales | 12.99 |
| EV / EBITDA | 35.76 |
| EV / EBIT | 76.72 |
| EV / FCF | 52.91 |
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 | 6.03 |
| Debt / FCF | 9.32 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.07% |
| 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 +85.29% 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 | +85.29% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 187,765,794 |
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 | 262.28M |
| Pretax Income | 571.45M |
| Net Income | 488.68M |
| EBITDA | 317.18M |
| EBIT | 262.28M |
| 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 0.31 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 3.23B |
| Net Cash | 2.54B |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 1.26 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 443.65 million and capital expenditures -97.36 million, giving a free cash flow of 346.29 million.
| Operating Cash Flow | 443.65M |
| Capital Expenditures | -97.36M |
| Free Cash Flow | 346.29M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.29%, with operating and profit margins of 18.60% and 34.65%.
| Gross Margin | 40.29% |
| Operating Margin | 18.60% |
| Pretax Margin | 40.52% |
| Profit Margin | 34.65% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 18.60% |
| FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 217.93% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.67% |
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
HKG:0697 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |