Shoucheng Holdings Statistics

Total Valuation

Shoucheng Holdings has a market cap or net worth of HKD 7.58 billion. The enterprise value is 6.41 billion.

Market Cap	7.58B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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.

Current Share Class	n/a
Shares Outstanding	7.29B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.32%
Float	2.65B

Valuation Ratios

The trailing PE ratio is 20.67 and the forward PE ratio is 13.00.

PE Ratio	20.67
Forward PE	13.00
PS Ratio	6.94
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	41.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 35.45.

EV / Earnings	17.77
EV / Sales	5.97
EV / EBITDA	19.76
EV / EBIT	44.55
EV / FCF	35.45

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 -36.25% 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	-36.25%
50-Day Moving Average	1.02
200-Day Moving Average	1.27
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	1,262,303

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

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 5.27%.

Dividend Per Share	0.05
Dividend Yield	5.27%
Dividend Growth (YoY)	-41.71%
Years of Dividend Growth	n/a
Payout Ratio	173.76%
Buyback Yield	0.56%
Shareholder Yield	5.83%
Earnings Yield	4.84%
FCF Yield	2.39%

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

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