Hong Kong · Delayed Price · Currency is HKD Shoucheng Holdings Statistics
Total Valuation
HKG:0697 has a market cap or net worth of HKD 10.27 billion. The enterprise value is 7.98 billion.
| Market Cap | 10.27B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
HKG:0697 has 8.12 billion shares outstanding. The number of shares has increased by 14.30% in one year.
| Current Share Class | 8.12B |
| Shares Outstanding | 8.12B |
| Shares Change (YoY) | +14.30% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 13.16% |
| Float | 4.00B |
Valuation Ratios
The trailing PE ratio is 58.40 and the forward PE ratio is 18.07.
| PE Ratio | 58.40 |
| Forward PE | 18.07 |
| PS Ratio | 7.37 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.10 |
| EV / Sales | 5.73 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 36.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.29 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -21.43 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 453,641 |
| Employee Count | 390 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 444.45 |
Taxes
In the past 12 months, HKG:0697 has paid 82.51 million in taxes.
| Income Tax | 82.51M |
| Effective Tax Rate | 34.73% |
Stock Price Statistics
The stock price has decreased by -47.94% in the last 52 weeks. The beta is 0.93, so HKG:0697's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -47.94% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 14,875,015 |
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 1.39 billion and earned 176.92 million in profits. Earnings per share was 0.02.
| Revenue | 1.39B |
| Gross Profit | 565.32M |
| Operating Income | 224.93M |
| Pretax Income | 237.59M |
| Net Income | 176.92M |
| EBITDA | 285.47M |
| EBIT | 224.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.33 billion in cash and 2.98 billion in debt, with a net cash position of 2.36 billion or 0.29 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 2.98B |
| Net Cash | 2.36B |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 1.22 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was -151.05 million and capital expenditures 12.08 million, giving a free cash flow of -138.96 million.
| Operating Cash Flow | -151.05M |
| Capital Expenditures | 12.08M |
| Depreciation & Amortization | 60.54M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -138.96M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.58%, with operating and profit margins of 16.15% and 12.70%.
| Gross Margin | 40.58% |
| Operating Margin | 16.15% |
| Pretax Margin | 17.05% |
| Profit Margin | 12.70% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 16.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -43.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 643.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.30% |
| Shareholder Yield | -11.34% |
| Earnings Yield | 1.72% |
| FCF Yield | -1.35% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |