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Shoucheng Holdings Ltd. (DE:SHVA)
FRANKFURT:SHVA
Germany Market
SHVA
Shoucheng Holdings Ltd.
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Shoucheng Holdings Ltd. (SHVA) Ratios

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Shoucheng Holdings Ltd. Ratios

DE:SHVA's free cash flow for Q4 2025 was HK$0.38. For the 2025 fiscal year, DE:SHVA's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.32 6.32 6.65 4.23 4.00
Quick Ratio
 6.32 6.32 6.65 4.23 4.00
Cash Ratio
 3.38 3.38 2.68 1.70 2.43
Solvency Ratio
 0.11 0.13 0.15 0.17 0.31
Operating Cash Flow Ratio
 0.65 0.75 0.25 0.14 0.45
Short-Term Operating Cash Flow Coverage
 3.34 3.88 5.95 1.22 1.14
Net Current Asset Value
HK$ 2.53BHK$ 2.53BHK$ 2.20BHK$ 2.16BHK$ 2.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.24 0.16 0.19
Debt-to-Equity Ratio
 0.27 0.27 0.36 0.22 0.26
Debt-to-Capital Ratio
 0.21 0.21 0.26 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.13 0.06 0.04
Financial Leverage Ratio
 1.41 1.41 1.47 1.36 1.38
Debt Service Coverage Ratio
 0.84 1.16 4.81 3.04 1.88
Interest Coverage Ratio
 3.71 1.52 5.26 6.01 13.15
Debt to Market Cap
 0.09 0.07 0.19 0.07 0.08
Interest Debt Per Share
 0.38 0.42 0.49 0.32 0.38
Net Debt to EBITDA
 -1.76 -1.39 0.86 -0.09 -0.63
Profitability Margins
Gross Profit Margin
39.33%39.33%41.73%40.72%66.53%
EBIT Margin
15.61%14.98%48.59%71.88%84.14%
EBITDA Margin
27.58%34.93%69.69%91.23%97.02%
Operating Profit Margin
36.72%14.98%50.36%71.88%84.14%
Pretax Profit Margin
27.15%26.77%39.02%52.80%73.97%
Net Profit Margin
21.59%21.59%33.76%45.68%57.63%
Continuous Operations Profit Margin
20.40%20.40%31.97%52.02%57.15%
Net Income Per EBT
79.52%80.65%86.52%86.52%77.91%
EBT Per EBIT
73.94%178.72%77.48%73.45%87.92%
Return on Assets (ROA)
1.99%1.99%2.97%2.98%6.75%
Return on Equity (ROE)
3.06%2.80%4.35%4.07%9.29%
Return on Capital Employed (ROCE)
3.65%1.49%4.76%5.21%11.05%
Return on Invested Capital (ROIC)
2.70%1.12%3.84%5.04%8.08%
Return on Tangible Assets
2.05%2.05%3.07%3.08%6.91%
Earnings Yield
2.24%1.93%5.33%3.48%6.83%
Efficiency Ratios
Receivables Turnover
 10.88 10.88 2.89 4.34 2.82
Payables Turnover
 1.54 1.54 1.56 1.08 1.51
Inventory Turnover
 2.44K 2.44K 0.00 0.00 0.00
Fixed Asset Turnover
 0.57 0.57 0.50 0.46 0.77
Asset Turnover
 0.09 0.09 0.09 0.07 0.12
Working Capital Turnover Ratio
 0.27 0.25 0.25 0.20 0.28
Cash Conversion Cycle
 -202.63 -202.63 -107.11 -254.26 -111.80
Days of Sales Outstanding
 33.55 33.55 126.29 84.14 129.51
Days of Inventory Outstanding
 0.15 0.15 0.00 0.00 0.00
Days of Payables Outstanding
 236.33 236.33 233.40 338.40 241.30
Operating Cycle
 33.70 33.70 126.29 84.14 129.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.11 0.04 0.03 0.09
Free Cash Flow Per Share
 0.08 0.11 0.02 0.01 0.09
CapEx Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.70 0.46 0.95
Dividend Paid and CapEx Coverage Ratio
 0.62 0.72 0.57 0.26 0.73
Capital Expenditure Coverage Ratio
 69.60 80.90 3.29 1.84 18.26
Operating Cash Flow Coverage Ratio
 0.24 0.27 0.07 0.09 0.26
Operating Cash Flow to Sales Ratio
 0.50 0.58 0.21 0.22 0.41
Free Cash Flow Yield
5.19%5.09%2.26%0.76%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.65 51.78 18.76 28.72 14.65
Price-to-Sales (P/S) Ratio
 9.41 11.18 6.33 13.12 8.44
Price-to-Book (P/B) Ratio
 1.25 1.45 0.82 1.17 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 19.28 19.66 44.28 132.45 21.54
Price-to-Operating Cash Flow Ratio
 19.46 19.42 30.81 60.43 20.36
Price-to-Earnings Growth (PEG) Ratio
 -1.94 -1.79 5.50 -0.50 -0.08
Price-to-Fair Value
 1.25 1.45 0.82 1.17 1.36
Enterprise Value Multiple
 32.36 30.61 9.95 14.28 8.07
Enterprise Value
 12.82B 15.36B 8.42B 11.51B 12.53B
EV to EBITDA
 32.36 30.61 9.95 14.28 8.07
EV to Sales
 8.92 10.69 6.93 13.03 7.83
EV to Free Cash Flow
 18.28 18.81 48.48 131.57 19.98
EV to Operating Cash Flow
 18.02 18.58 33.73 60.03 18.89
Tangible Book Value Per Share
 1.27 1.41 1.27 1.33 1.37
Shareholders’ Equity Per Share
 1.32 1.46 1.32 1.37 1.40
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.18 0.01 0.23
Revenue Per Share
 0.17 0.19 0.17 0.12 0.23
Net Income Per Share
 0.04 0.04 0.06 0.06 0.13
Tax Burden
 0.80 0.81 0.87 0.87 0.78
Interest Burden
 1.74 1.79 0.80 0.73 0.88
Research & Development to Revenue
 <0.01 <0.01 0.00 0.03 0.02
SG&A to Revenue
 0.24 0.23 0.25 0.34 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 -0.01 0.01 <0.01
Income Quality
 2.29 2.67 0.53 0.48 0.72
Currency in HKD