Shoucheng Holdings Statistics

Total Valuation

HKG:0697 has a market cap or net worth of HKD 11.80 billion. The enterprise value is 9.48 billion.

Market Cap	11.80B
Enterprise Value	9.48B

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	7.28B
Shares Outstanding	7.28B
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	11.09%
Float	2.53B

Valuation Ratios

The trailing PE ratio is 28.13 and the forward PE ratio is 20.25.

PE Ratio	28.13
Forward PE	20.25
PS Ratio	9.71
PB Ratio	1.24
P/TBV Ratio	1.32
P/FCF Ratio	67.92
P/OCF Ratio	47.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 54.54.

EV / Earnings	23.10
EV / Sales	7.80
EV / EBITDA	20.87
EV / EBIT	46.83
EV / FCF	54.54

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 +10.14% in the last 52 weeks. The beta is 0.44, so HKG:0697's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.14%
50-Day Moving Average	1.58
200-Day Moving Average	1.27
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	45,505,950

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.83%.

Dividend Per Share	0.05
Dividend Yield	2.83%
Dividend Growth (YoY)	1.78%
Years of Dividend Growth	n/a
Payout Ratio	87.77%
Buyback Yield	1.70%
Shareholder Yield	4.53%
Earnings Yield	3.48%
FCF Yield	1.47%

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

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