Shoucheng Holdings Statistics
Total Valuation
HKG:0697 has a market cap or net worth of HKD 11.44 billion. The enterprise value is 9.11 billion.
Market Cap | 11.44B |
Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
HKG:0697 has 7.28 billion shares outstanding. The number of shares has decreased by -1.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.28B |
Shares Change (YoY) | -1.70% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 11.10% |
Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 19.63.
PE Ratio | 27.26 |
Forward PE | 19.63 |
PS Ratio | 9.41 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 65.82 |
P/OCF Ratio | 45.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 52.44.
EV / Earnings | 22.21 |
EV / Sales | 7.50 |
EV / EBITDA | 20.06 |
EV / EBIT | 45.03 |
EV / FCF | 52.44 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.35.
Current Ratio | 6.65 |
Quick Ratio | 6.40 |
Debt / Equity | 0.35 |
Debt / EBITDA | 7.05 |
Debt / FCF | 19.29 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE) | 3.97% |
Return on Assets (ROA) | 1.02% |
Return on Invested Capital (ROIC) | 1.12% |
Return on Capital Employed (ROCE) | 1.74% |
Revenue Per Employee | 2.70M |
Profits Per Employee | 911,556 |
Employee Count | 450 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.29% in the last 52 weeks. The beta is 0.47, so HKG:0697's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +17.29% |
50-Day Moving Average | 1.56 |
200-Day Moving Average | 1.26 |
Relative Strength Index (RSI) | 54.49 |
Average Volume (20 Days) | 46,645,224 |
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 1.22 billion and earned 410.20 million in profits. Earnings per share was 0.06.
Revenue | 1.22B |
Gross Profit | 507.09M |
Operating Income | 223.85M |
Pretax Income | 474.10M |
Net Income | 410.20M |
EBITDA | 273.90M |
EBIT | 223.85M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.77 billion in cash and 3.35 billion in debt, giving a net cash position of 2.42 billion or 0.33 per share.
Cash & Cash Equivalents | 5.77B |
Total Debt | 3.35B |
Net Cash | 2.42B |
Net Cash Per Share | 0.33 |
Equity (Book Value) | 9.52B |
Book Value Per Share | 1.29 |
Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 249.68 million and capital expenditures -75.94 million, giving a free cash flow of 173.74 million.
Operating Cash Flow | 249.68M |
Capital Expenditures | -75.94M |
Free Cash Flow | 173.74M |
FCF Per Share | 0.02 |
Margins
Gross margin is 41.73%, with operating and profit margins of 18.42% and 33.76%.
Gross Margin | 41.73% |
Operating Margin | 18.42% |
Pretax Margin | 39.02% |
Profit Margin | 33.76% |
EBITDA Margin | 22.54% |
EBIT Margin | 18.42% |
FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | 1.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.77% |
Buyback Yield | 1.70% |
Shareholder Yield | 4.62% |
Earnings Yield | 3.59% |
FCF Yield | 1.52% |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | n/a |