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STOCKS

Shoucheng Holdings Ltd. (HK:0697)

:0697

0697

Shoucheng Holdings Ltd.

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Shoucheng Holdings Ltd. (0697) Ratios

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Shoucheng Holdings Ltd. Ratios

HK:0697's free cash flow for Q4 2024 was HK$0.40. For the 2024 fiscal year, HK:0697's free cash flow was decreased by HK$ and operating cash flow was HK$0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.00	4.23	4.00	8.04	6.88
Quick Ratio	4.00	4.23	4.00	8.04	6.88
Cash Ratio	2.43	1.70	2.43	2.55	5.34
Solvency Ratio	0.31	0.17	0.31	-0.28	0.38
Operating Cash Flow Ratio	0.45	0.14	0.45	-0.78	0.09
Short-Term Operating Cash Flow Coverage	1.14	1.22	1.14	-4.38	10.29
Net Current Asset Value	HK$ 2.64B	HK$ 2.16B	HK$ 2.24B	HK$ 4.95B	HK$ 2.61B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.16	0.19	0.18	0.11
Debt-to-Equity Ratio	0.26	0.22	0.26	0.23	0.14
Debt-to-Capital Ratio	0.21	0.18	0.21	0.19	0.12
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.04	0.05	0.04
Financial Leverage Ratio	1.38	1.36	1.38	1.32	1.20
Debt Service Coverage Ratio	0.89	3.04	0.89	-3.72	2.39
Interest Coverage Ratio	6.56	6.01	6.56	7.65	9.65
Debt to Market Cap	0.08	0.07	0.08	0.07	0.03
Interest Debt Per Share	0.38	0.32	0.38	0.34	0.25
Net Debt to EBITDA	-15.71	-0.09	-1.11	0.28	-9.01
Profitability Margins
Gross Profit Margin	66.53%	40.72%	66.53%	45.79%	24.71%
EBIT Margin	80.37%	64.76%	80.37%	-76.55%	106.14%
EBITDA Margin	54.83%	91.23%	54.83%	-68.40%	33.37%
Operating Profit Margin	41.96%	71.88%	41.96%	47.61%	105.45%
Pretax Profit Margin	77.74%	52.80%	77.74%	-82.77%	95.21%
Net Profit Margin	57.63%	45.68%	57.63%	-93.18%	93.31%
Continuous Operations Profit Margin	57.15%	52.02%	57.15%	-93.18%	-7.36%
Net Income Per EBT	74.13%	86.52%	74.13%	112.58%	98.00%
EBT Per EBIT	185.29%	73.45%	185.29%	-173.85%	90.29%
Return on Assets (ROA)	4.03%	2.98%	6.75%	-8.32%	4.66%
Return on Equity (ROE)	4.57%	4.07%	9.29%	-10.98%	5.59%
Return on Capital Employed (ROCE)	3.40%	5.21%	5.51%	4.60%	5.54%
Return on Invested Capital (ROIC)	4.78%	5.04%	4.09%	5.07%	5.19%
Return on Tangible Assets	4.13%	3.08%	6.91%	-8.50%	4.78%
Earnings Yield	4.31%	3.48%	6.83%	-9.96%	4.37%
Efficiency Ratios
Receivables Turnover	2.82	4.34	2.82	3.57	1.59
Payables Turnover	1.51	1.08	1.51	1.66	2.60
Inventory Turnover	0.00	0.00	0.00	0.00	531.46M
Fixed Asset Turnover	0.77	0.46	0.77	0.53	0.39
Asset Turnover	0.12	0.07	0.12	0.09	0.05
Working Capital Turnover Ratio	0.28	0.20	0.28	0.21	0.18
Cash Conversion Cycle	-944.02	-254.26	-111.80	-117.10	89.09
Days of Sales Outstanding	91.50	84.14	129.51	102.26	229.62
Days of Inventory Outstanding	-993.45	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	42.07	338.40	241.30	219.36	140.53
Operating Cycle	-901.95	84.14	129.51	102.26	229.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.03	0.09	-0.11	<0.01
Free Cash Flow Per Share	0.09	0.01	0.09	-0.11	>-0.01
CapEx Per Share	<0.01	0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.95	0.46	0.95	1.00	-0.56
Dividend Paid and CapEx Coverage Ratio	0.73	0.26	0.73	-1.12	0.07
Capital Expenditure Coverage Ratio	18.26	1.84	18.26	-363.56	0.64
Operating Cash Flow Coverage Ratio	0.26	0.09	0.26	-0.33	0.04
Operating Cash Flow to Sales Ratio	0.41	0.22	0.41	-0.66	0.09
Free Cash Flow Yield	2.29%	0.76%	4.64%	-7.03%	-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.65	28.72	14.65	-10.04	22.88
Price-to-Sales (P/S) Ratio	8.44	13.12	8.44	9.36	21.35
Price-to-Book (P/B) Ratio	1.36	1.17	1.36	1.10	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	21.54	132.45	21.54	-14.23	-431.55
Price-to-Operating Cash Flow Ratio	20.36	60.43	20.36	-14.27	240.06
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.50	-0.08	0.04	1.46
Price-to-Fair Value	1.36	1.17	1.36	1.10	1.28
Enterprise Value Multiple	14.28	14.28	14.28	-13.39	54.97
Enterprise Value	8.14B	11.51B	12.53B	10.95B	12.95B
EV to EBITDA	60.05	14.28	14.28	-13.39	54.97
EV to Sales	20.55	13.03	7.83	9.16	18.34
EV to Free Cash Flow	34.59	131.57	19.98	-13.94	-370.79
EV to Operating Cash Flow	32.94	60.03	18.89	-13.97	206.26
Tangible Book Value Per Share	1.37	1.33	1.37	1.38	1.69
Shareholders’ Equity Per Share	1.40	1.37	1.40	1.41	1.72
Tax and Other Ratios
Effective Tax Rate	0.22	0.01	0.22	-0.13	0.05
Revenue Per Share	0.23	0.12	0.23	0.17	0.10
Net Income Per Share	0.13	0.06	0.13	-0.15	0.10
Tax Burden	1.42	0.87	0.74	1.13	0.98
Interest Burden	7.13	0.82	0.97	1.08	0.90
Research & Development to Revenue	<0.01	0.03	0.02	0.01	<0.01
SG&A to Revenue	0.58	0.34	0.24	0.29	0.36
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	<0.01	0.00
Income Quality	0.79	0.48	0.72	0.79	0.09

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