Hong Kong · Delayed Price · Currency is HKD Shoucheng Holdings Statistics
Total Valuation
HKG:0697 has a market cap or net worth of HKD 14.09 billion. The enterprise value is 10.79 billion.
| Market Cap | 14.09B |
| Enterprise Value | 10.79B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
HKG:0697 has 8.19 billion shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 8.19B |
| Shares Outstanding | 8.19B |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +12.97% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 11.70% |
| Float | 4.08B |
Valuation Ratios
The trailing PE ratio is 42.05 and the forward PE ratio is 24.57.
| PE Ratio | 42.05 |
| Forward PE | 24.57 |
| PS Ratio | 9.81 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 24.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 19.03.
| EV / Earnings | 34.77 |
| EV / Sales | 7.51 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 50.85 |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.27.
| Current Ratio | 6.32 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 5.33 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 697,016 |
| Employee Count | 445 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0697 has paid 96.92 million in taxes.
| Income Tax | 96.92M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.89, so HKG:0697's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 30,122,751 |
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 1.44 billion and earned 310.17 million in profits. Earnings per share was 0.04.
| Revenue | 1.44B |
| Gross Profit | 565.08M |
| Operating Income | 220.20M |
| Pretax Income | 390.05M |
| Net Income | 310.17M |
| EBITDA | 276.10M |
| EBIT | 220.20M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.40 billion in cash and 3.02 billion in debt, with a net cash position of 3.38 billion or 0.41 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 3.02B |
| Net Cash | 3.38B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 1.33 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was 576.87 million and capital expenditures -10.22 million, giving a free cash flow of 566.65 million.
| Operating Cash Flow | 576.87M |
| Capital Expenditures | -10.22M |
| Depreciation & Amortization | 55.90M |
| Net Borrowing | 916.85M |
| Free Cash Flow | 566.65M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 39.33%, with operating and profit margins of 15.33% and 21.59%.
| Gross Margin | 39.33% |
| Operating Margin | 15.33% |
| Pretax Margin | 27.15% |
| Profit Margin | 21.59% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 15.33% |
| FCF Margin | 39.44% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 34.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 368.92% |
| Buyback Yield | -6.34% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 2.20% |
| FCF Yield | 4.02% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |