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Shoucheng Holdings Ltd. (HK:0697)
FRANKFURT:0697
Total Valuation
Shoucheng Holdings Ltd. has a market cap or net worth of HK$17.57B. The enterprise value is ―.
Market CapHK$17.57B
Enterprise Value―
Share Statistics
Shoucheng Holdings Ltd. has 8,367,555,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,367,555,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoucheng Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.70M
Profits Per Employee1.05M
Employee Count450
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shoucheng Holdings Ltd. is 30.6. Shoucheng Holdings Ltd.’s PEG ratio is 5.50.
PE Ratio30.6
PS Ratio6.33
PB Ratio0.82
Price to Fair Value0.82
Price to FCF44.28
Price to Operating Cash Flow22.97
PEG Ratio5.50
Income Statement
In the last 12 months, Shoucheng Holdings Ltd. had revenue of 1.22B and earned 410.20M in profits. Earnings per share was 0.06.
Revenue1.22B
Gross Profit507.09M
Operating Income611.90M
Pretax Income474.10M
Net Income410.20M
EBITDA846.86M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 675.18M and capital expenditures -97.36M, giving a free cash flow of 577.82M billion.
Operating Cash Flow675.18M
Free Cash Flow577.82M
Free Cash Flow per Share0.07
Dividends & Yields
Shoucheng Holdings Ltd. pays an annual dividend of HK$0.031, resulting in a dividend yield of 6.7%
Dividend Per ShareHK$0.031
Dividend Yield6.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change126.35%
50-Day Moving Average2.08
200-Day Moving Average1.83
Relative Strength Index (RSI)57.16
Average Volume (3m)44.81M
Important Dates
Shoucheng Holdings Ltd. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Shoucheng Holdings Ltd. as a current ratio of 6.65, with Debt / Equity ratio of 35.19%
Current Ratio6.65
Quick Ratio6.65
Debt to Market Cap0.19
Net Debt to EBITDA0.86
Interest Coverage Ratio5.26
Taxes
In the past 12 months, Shoucheng Holdings Ltd. has paid 85.58M in taxes.
Income Tax85.58M
Effective Tax Rate0.18
Enterprise Valuation
Shoucheng Holdings Ltd. EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 48.48.
EV to Sales6.93
EV to EBITDA9.95
EV to Free Cash Flow48.48
EV to Operating Cash Flow33.73
Balance Sheet
Shoucheng Holdings Ltd. has HK$5.76B in cash and marketable securities with HK$3.23B in debt, giving a net cash position of HK$2.54B billion.
Cash & Marketable SecuritiesHK$5.76B
Total DebtHK$3.23B
Net CashHK$2.54B
Net Cash Per ShareHK$0.30
Tangible Book Value Per ShareHK$1.27
Margins
Gross margin is 40.29%, with operating margin of 50.36%, and net profit margin of 33.76%.
Gross Margin40.29%
Operating Margin50.36%
Pretax Margin39.02%
Net Profit Margin33.76%
EBITDA Margin69.69%
EBIT Margin48.59%
Analyst Forecast
The average price target for Shoucheng Holdings Ltd. is HK$3.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.12
Price Target Upside43.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast31.31%
EPS Growth Forecast36.04%