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STOCKS

Shoucheng Holdings Ltd. (DE:SHVA)

FRANKFURT:SHVA

SHVA

Shoucheng Holdings Ltd.

RESEARCH TOOLSreports

Shoucheng Holdings Ltd. (SHVA) Ratios

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Shoucheng Holdings Ltd. Ratios

DE:SHVA's free cash flow for Q2 2025 was HK$0.40. For the 2025 fiscal year, DE:SHVA's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.89	6.65	4.23	4.00	8.04
Quick Ratio	3.89	6.65	4.23	4.00	8.04
Cash Ratio	1.61	2.68	1.70	2.43	2.55
Solvency Ratio	0.13	0.15	0.17	0.31	-0.27
Operating Cash Flow Ratio	0.40	0.25	0.14	0.45	-0.78
Short-Term Operating Cash Flow Coverage	171.02	5.95	1.22	1.14	-4.38
Net Current Asset Value	HK$ 1.46B	HK$ 2.20B	HK$ 2.16B	HK$ 2.24B	HK$ 4.95B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.16	0.19	0.18
Debt-to-Equity Ratio	0.35	0.36	0.22	0.26	0.23
Debt-to-Capital Ratio	0.26	0.26	0.18	0.21	0.19
Long-Term Debt-to-Capital Ratio	0.11	0.13	0.06	0.04	0.05
Financial Leverage Ratio	1.56	1.47	1.36	1.38	1.32
Debt Service Coverage Ratio	4.09	4.81	3.04	1.88	-3.72
Interest Coverage Ratio	4.59	5.26	6.01	13.15	7.65
Debt to Market Cap	0.08	0.19	0.07	0.08	0.07
Interest Debt Per Share	0.47	0.49	0.32	0.38	0.34
Net Debt to EBITDA	0.89	0.86	-0.09	-0.63	0.28
Profitability Margins
Gross Profit Margin	40.29%	41.73%	40.72%	66.53%	45.79%
EBIT Margin	29.13%	48.59%	71.88%	84.14%	-87.55%
EBITDA Margin	41.81%	69.69%	91.23%	97.02%	-68.40%
Operating Profit Margin	38.80%	50.36%	71.88%	84.14%	47.61%
Pretax Profit Margin	40.52%	39.02%	52.80%	73.97%	-82.77%
Net Profit Margin	34.65%	33.76%	45.68%	57.63%	-91.66%
Continuous Operations Profit Margin	34.46%	31.97%	52.02%	57.15%	-93.18%
Net Income Per EBT	85.52%	86.52%	86.52%	77.91%	110.74%
EBT Per EBIT	104.41%	77.48%	73.45%	87.92%	-173.85%
Return on Assets (ROA)	3.41%	2.97%	2.98%	6.75%	-8.18%
Return on Equity (ROE)	5.26%	4.35%	4.07%	9.29%	-10.80%
Return on Capital Employed (ROCE)	4.32%	4.76%	5.21%	11.05%	4.60%
Return on Invested Capital (ROIC)	3.62%	3.84%	5.04%	8.08%	4.50%
Return on Tangible Assets	3.54%	3.07%	3.08%	6.91%	-8.37%
Earnings Yield	3.77%	5.33%	3.48%	6.83%	-9.80%
Efficiency Ratios
Receivables Turnover	1.95	2.89	4.34	2.82	4.78
Payables Turnover	1.63	1.56	1.08	1.51	1.66
Inventory Turnover	1.09K	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.55	0.50	0.46	0.77	0.53
Asset Turnover	0.10	0.09	0.07	0.12	0.09
Working Capital Turnover Ratio	0.27	0.25	0.20	0.28	0.21
Cash Conversion Cycle	-36.70	-107.11	-254.26	-111.80	-142.99
Days of Sales Outstanding	186.89	126.29	84.14	129.51	76.37
Days of Inventory Outstanding	0.34	0.00	0.00	0.00	0.00
Days of Payables Outstanding	223.93	233.40	338.40	241.30	219.36
Operating Cycle	187.23	126.29	84.14	129.51	76.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.04	0.03	0.09	-0.11
Free Cash Flow Per Share	0.08	0.02	0.01	0.09	-0.11
CapEx Per Share	0.01	0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.86	0.70	0.46	0.95	1.00
Dividend Paid and CapEx Coverage Ratio	0.95	0.57	0.26	0.73	-1.12
Capital Expenditure Coverage Ratio	6.93	3.29	1.84	18.26	-363.56
Operating Cash Flow Coverage Ratio	0.21	0.07	0.09	0.26	-0.33
Operating Cash Flow to Sales Ratio	0.48	0.21	0.22	0.41	-0.66
Free Cash Flow Yield	3.84%	2.26%	0.76%	4.64%	-7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.50	18.76	28.72	14.65	-10.21
Price-to-Sales (P/S) Ratio	10.68	6.33	13.12	8.44	9.36
Price-to-Book (P/B) Ratio	1.41	0.82	1.17	1.36	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	26.06	44.28	132.45	21.54	-14.23
Price-to-Operating Cash Flow Ratio	19.18	30.81	60.43	20.36	-14.27
Price-to-Earnings Growth (PEG) Ratio	1.36	5.50	-0.50	-0.08	0.04
Price-to-Fair Value	1.41	0.82	1.17	1.36	1.10
Enterprise Value Multiple	26.43	9.95	14.28	8.07	-13.39
Enterprise Value	15.58B	8.42B	11.51B	12.53B	10.95B
EV to EBITDA	26.43	9.95	14.28	8.07	-13.39
EV to Sales	11.05	6.93	13.03	7.83	9.16
EV to Free Cash Flow	26.97	48.48	131.57	19.98	-13.94
EV to Operating Cash Flow	23.08	33.73	60.03	18.89	-13.97
Tangible Book Value Per Share	1.23	1.27	1.33	1.37	1.38
Shareholders’ Equity Per Share	1.29	1.32	1.37	1.40	1.41
Tax and Other Ratios
Effective Tax Rate	0.15	0.18	0.01	0.23	-0.13
Revenue Per Share	0.20	0.17	0.12	0.23	0.17
Net Income Per Share	0.07	0.06	0.06	0.13	-0.15
Tax Burden	0.86	0.87	0.87	0.78	1.11
Interest Burden	1.39	0.80	0.73	0.88	0.95
Research & Development to Revenue	<0.01	0.00	0.03	0.02	0.01
SG&A to Revenue	0.23	0.25	0.34	0.22	0.29
Stock-Based Compensation to Revenue	0.00	-0.01	0.01	<0.01	<0.01
Income Quality	1.38	0.53	0.48	0.72	0.79

Currency in HKD