Shoucheng Holdings Ltd. (SHVA) Financial Statements

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Shoucheng Holdings Ltd. Financial Overview

Shoucheng Holdings Ltd.'s market cap is currently €1.54B. The company's EPS TTM is €-0.000330867; its P/E ratio is 51.78; Shoucheng Holdings Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.44B	HK$ 1.22B	HK$ 883.48M	HK$ 1.60B	HK$ 1.20B
Gross Profit	HK$ 565.08M	HK$ 507.09M	HK$ 359.72M	HK$ 1.06B	HK$ 547.20M
Operating Income	HK$ 215.20M	HK$ 611.90M	HK$ 635.02M	HK$ 1.35B	HK$ 568.95M
EBITDA	HK$ 501.88M	HK$ 846.86M	HK$ 806.01M	HK$ 1.55B	HK$ -817.42M
Net Income	HK$ 310.17M	HK$ 410.20M	HK$ 403.56M	HK$ 922.01M	HK$ -1.10B
Balance Sheet
Cash & Short-Term Investments	HK$ 6.45B	HK$ 5.77B	HK$ 5.19B	HK$ 5.22B	HK$ 4.20B
Total Assets	HK$ 15.57B	HK$ 13.83B	HK$ 13.52B	HK$ 13.66B	HK$ 13.38B
Total Debt	HK$ 3.02B	HK$ 3.35B	HK$ 2.19B	HK$ 2.60B	HK$ 2.34B
Net Debt	HK$ -697.50M	HK$ 729.57M	HK$ -76.26M	HK$ -977.31M	HK$ -231.19M
Total Liabilities	HK$ 4.42B	HK$ 4.31B	HK$ 3.48B	HK$ 3.63B	HK$ 3.15B
Stockholders' Equity	HK$ 11.07B	HK$ 9.42B	HK$ 9.92B	HK$ 9.93B	HK$ 10.14B
Cash Flow
Free Cash Flow	HK$ 816.78M	HK$ 173.74M	HK$ 87.51M	HK$ 627.03M	HK$ -785.63M
Operating Cash Flow	HK$ 827.00M	HK$ 249.68M	HK$ 191.80M	HK$ 663.36M	HK$ -783.48M
Investing Cash Flow	HK$ -509.21M	HK$ 368.43M	HK$ -634.18M	HK$ 1.81B	HK$ -108.00M
Financing Cash Flow	HK$ 495.44M	HK$ -191.63M	HK$ -828.08M	HK$ -740.00M	HK$ -303.60M

Currency in HKD

Shoucheng Holdings Ltd. Earnings and Revenue History

Income Statement >

Shoucheng Holdings Ltd. Debt to Assets

Balance Sheet >

Shoucheng Holdings Ltd. Cash Flow

Cash Flow >

Shoucheng Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >