Shoucheng Holdings Ltd.(DE:SHVA)
€0.11+-0.00 (+0.00%)
DE:SHVA
Shoucheng Holdings Ltd. financials statements
€0.11
At close:+-0.00 (+0.00%)
Shoucheng Holdings Ltd. (SHVA) Ratios
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Shoucheng Holdings Ltd. Ratios
DE:SHVA's free cash flow for Q2 2026 was HK$-390.77M. For the 2026 fiscal year, DE:SHVA's free cash flow was decreased by HK$-9.39M and operating cash flow was HK$-381.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.32 | 6.65 | 4.23 | 4.00 | 8.04 |
| Quick Ratio | 6.32 | 6.65 | 4.23 | 4.00 | 8.04 |
| Cash Ratio | 3.38 | 2.68 | 1.70 | 2.43 | 2.55 |
| Solvency Ratio | 0.13 | 0.15 | 0.17 | 0.31 | -0.27 |
| Operating Cash Flow Ratio | 0.75 | 0.25 | 0.14 | 0.45 | -0.78 |
| Short-Term Operating Cash Flow Coverage | 90.99 | 5.95 | 1.22 | 1.14 | -4.38 |
| Net Current Asset Value | HK$ 2.53B | HK$ 2.20B | HK$ 2.16B | HK$ 2.24B | HK$ 4.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.24 | 0.16 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.27 | 0.36 | 0.22 | 0.26 | 0.23 |
| Debt-to-Capital Ratio | 0.21 | 0.26 | 0.18 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.13 | 0.06 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.41 | 1.47 | 1.36 | 1.38 | 1.32 |
| Debt Service Coverage Ratio | 2.72 | 4.81 | 3.04 | 1.88 | -3.72 |
| Interest Coverage Ratio | 1.52 | 5.26 | 6.01 | 13.15 | 7.65 |
| Debt to Market Cap | 0.06 | 0.19 | 0.07 | 0.08 | 0.07 |
| Interest Debt Per Share | 0.42 | 0.49 | 0.32 | 0.38 | 0.34 |
| Net Debt to EBITDA | -1.39 | 0.86 | -0.09 | -0.63 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.33% | 41.73% | 40.72% | 66.53% | 45.79% |
| EBIT Margin | 14.98% | 48.59% | 71.88% | 84.14% | -87.55% |
| EBITDA Margin | 34.93% | 69.69% | 91.23% | 97.02% | -68.40% |
| Operating Profit Margin | 14.98% | 50.36% | 71.88% | 84.14% | 47.61% |
| Pretax Profit Margin | 26.77% | 39.02% | 52.80% | 73.97% | -82.77% |
| Net Profit Margin | 21.59% | 33.76% | 45.68% | 57.63% | -91.66% |
| Continuous Operations Profit Margin | 20.40% | 31.97% | 52.02% | 57.15% | -93.18% |
| Net Income Per EBT | 80.65% | 86.52% | 86.52% | 77.91% | 110.74% |
| EBT Per EBIT | 178.72% | 77.48% | 73.45% | 87.92% | -173.85% |
| Return on Assets (ROA) | 1.99% | 2.97% | 2.98% | 6.75% | -8.18% |
| Return on Equity (ROE) | 2.80% | 4.35% | 4.07% | 9.29% | -10.80% |
| Return on Capital Employed (ROCE) | 1.49% | 4.76% | 5.21% | 11.05% | 4.60% |
| Return on Invested Capital (ROIC) | 1.12% | 3.84% | 5.04% | 8.08% | 4.50% |
| Return on Tangible Assets | 2.05% | 3.07% | 3.08% | 6.91% | -8.37% |
| Earnings Yield | 1.93% | 5.33% | 3.48% | 6.83% | -9.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.88 | 2.89 | 4.34 | 2.82 | 4.78 |
| Payables Turnover | 1.54 | 1.56 | 1.08 | 1.51 | 1.66 |
| Inventory Turnover | 2441.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.57 | 0.50 | 0.46 | 0.77 | 0.53 |
| Asset Turnover | 0.09 | 0.09 | 0.07 | 0.12 | 0.09 |
| Working Capital Turnover Ratio | 0.25 | 0.25 | 0.20 | 0.28 | 0.21 |
| Cash Conversion Cycle | -202.63 | -107.11 | -254.26 | -111.80 | -142.99 |
| Days of Sales Outstanding | 33.55 | 126.29 | 84.14 | 129.51 | 76.37 |
| Days of Inventory Outstanding | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 236.33 | 233.40 | 338.40 | 241.30 | 219.36 |
| Operating Cycle | 33.70 | 126.29 | 84.14 | 129.51 | 76.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.04 | 0.03 | 0.09 | -0.11 |
| Free Cash Flow Per Share | 0.11 | 0.02 | 0.01 | 0.09 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.57 | 0.26 | 0.73 | -1.12 |
| Capital Expenditure Coverage Ratio | 80.90 | 3.29 | 1.84 | 18.26 | -363.56 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.07 | 0.09 | 0.26 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.21 | 0.22 | 0.41 | -0.66 |
| Free Cash Flow Yield | 5.09% | 2.26% | 0.76% | 4.64% | -7.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.83 | 18.76 | 28.72 | 14.65 | -10.21 |
| Price-to-Sales (P/S) Ratio | 11.18 | 6.33 | 13.12 | 8.44 | 9.36 |
| Price-to-Book (P/B) Ratio | 1.45 | 0.82 | 1.17 | 1.36 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.66 | 44.28 | 132.45 | 21.54 | -14.23 |
| Price-to-Operating Cash Flow Ratio | 19.42 | 30.81 | 60.43 | 20.36 | -14.27 |
| Price-to-Earnings Growth (PEG) Ratio | -1.79 | 5.50 | -0.50 | -0.08 | 0.04 |
| Enterprise Value Multiple | 30.61 | 9.95 | 14.28 | 8.07 | -13.39 |
| Enterprise Value | 15.36B | 8.42B | 11.51B | 12.53B | 10.95B |
| EV to EBITDA | 30.61 | 9.95 | 14.28 | 8.07 | -13.39 |
| EV to Sales | 10.69 | 6.93 | 13.03 | 7.83 | 9.16 |
| EV to Free Cash Flow | 18.81 | 48.48 | 131.57 | 19.98 | -13.94 |
| EV to Operating Cash Flow | 18.58 | 33.73 | 60.03 | 18.89 | -13.97 |
| Tangible Book Value Per Share | 1.41 | 1.27 | 1.33 | 1.37 | 1.38 |
| Shareholders’ Equity Per Share | 1.46 | 1.32 | 1.37 | 1.40 | 1.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.18 | 0.01 | 0.23 | -0.13 |
| Revenue Per Share | 0.19 | 0.17 | 0.12 | 0.23 | 0.17 |
| Net Income Per Share | 0.04 | 0.06 | 0.06 | 0.13 | -0.15 |
| Tax Burden | 0.81 | 0.87 | 0.87 | 0.78 | 1.11 |
| Interest Burden | 1.79 | 0.80 | 0.73 | 0.88 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| SG&A to Revenue | 0.24 | 0.25 | 0.34 | 0.22 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.67 | 0.53 | 0.48 | 0.72 | 0.79 |
Currency in HKD
