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Shoucheng Holdings Ltd. (DE:SHVA)
FRANKFURT:SHVA
Germany Market
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 2026 was HK$0.43. For the 2026 fiscal year, DE:SHVA's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.29 6.32 6.65 4.23 4.00
Quick Ratio
 3.29 6.32 6.65 4.23 4.00
Cash Ratio
 1.88 3.38 2.68 1.70 2.43
Solvency Ratio
 0.10 0.13 0.15 0.17 0.31
Operating Cash Flow Ratio
 0.03 0.75 0.25 0.14 0.45
Short-Term Operating Cash Flow Coverage
 0.09 90.99 5.95 1.22 1.14
Net Current Asset Value
HK$ 1.43BHK$ 2.53BHK$ 2.20BHK$ 2.16BHK$ 2.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.24 0.16 0.19
Debt-to-Equity Ratio
 0.30 0.27 0.36 0.22 0.26
Debt-to-Capital Ratio
 0.23 0.21 0.26 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.04 0.08 0.13 0.06 0.04
Financial Leverage Ratio
 1.48 1.41 1.47 1.36 1.38
Debt Service Coverage Ratio
 0.61 2.72 4.81 3.04 1.88
Interest Coverage Ratio
 1.68 1.52 5.26 6.01 13.15
Debt to Market Cap
 0.09 0.06 0.19 0.07 0.08
Interest Debt Per Share
 0.38 0.42 0.49 0.32 0.38
Net Debt to EBITDA
 -1.10 -1.39 0.86 -0.09 -0.63
Profitability Margins
Gross Profit Margin
40.58%39.33%41.73%40.72%66.53%
EBIT Margin
15.99%14.98%48.59%71.88%84.14%
EBITDA Margin
37.20%34.93%69.69%91.23%97.02%
Operating Profit Margin
15.99%14.98%50.36%71.88%84.14%
Pretax Profit Margin
17.05%26.77%39.02%52.80%73.97%
Net Profit Margin
12.70%21.59%33.76%45.68%57.63%
Continuous Operations Profit Margin
11.13%20.40%31.97%52.02%57.15%
Net Income Per EBT
74.46%80.65%86.52%86.52%77.91%
EBT Per EBIT
106.68%178.72%77.48%73.45%87.92%
Return on Assets (ROA)
1.19%1.99%2.97%2.98%6.75%
Return on Equity (ROE)
1.67%2.80%4.35%4.07%9.29%
Return on Capital Employed (ROCE)
1.71%1.49%4.76%5.21%11.05%
Return on Invested Capital (ROIC)
1.05%1.12%3.84%5.04%8.08%
Return on Tangible Assets
1.19%2.05%3.07%3.08%6.91%
Earnings Yield
1.60%1.93%5.33%3.48%6.83%
Efficiency Ratios
Receivables Turnover
 6.49 10.88 2.89 4.34 2.82
Payables Turnover
 1.43 1.54 1.56 1.08 1.51
Inventory Turnover
 280.41 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
 -198.55 -202.63 -107.11 -254.26 -111.80
Days of Sales Outstanding
 56.26 33.55 126.29 84.14 129.51
Days of Inventory Outstanding
 1.30 0.15 0.00 0.00 0.00
Days of Payables Outstanding
 256.12 236.33 233.40 338.40 241.30
Operating Cycle
 57.56 33.70 126.29 84.14 129.51
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.11 0.04 0.03 0.09
Free Cash Flow Per Share
 <0.01 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
 1.23 0.99 0.70 0.46 0.95
Dividend Paid and CapEx Coverage Ratio
 0.05 0.72 0.57 0.26 0.73
Capital Expenditure Coverage Ratio
 4.42 80.90 3.29 1.84 18.26
Operating Cash Flow Coverage Ratio
 0.02 0.27 0.07 0.09 0.26
Operating Cash Flow to Sales Ratio
 0.04 0.58 0.21 0.22 0.41
Free Cash Flow Yield
0.61%5.09%2.26%0.76%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.04 51.83 18.76 28.72 14.65
Price-to-Sales (P/S) Ratio
 7.68 11.18 6.33 13.12 8.44
Price-to-Book (P/B) Ratio
 1.10 1.45 0.82 1.17 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 163.31 19.66 44.28 132.45 21.54
Price-to-Operating Cash Flow Ratio
 206.33 19.42 30.81 60.43 20.36
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -1.79 5.50 -0.50 -0.08
Price-to-Fair Value
 1.10 1.45 0.82 1.17 1.36
Enterprise Value Multiple
 19.54 30.61 9.95 14.28 8.07
Enterprise Value
 10.13B 15.36B 8.42B 11.51B 12.53B
EV to EBITDA
 19.54 30.61 9.95 14.28 8.07
EV to Sales
 7.27 10.69 6.93 13.03 7.83
EV to Free Cash Flow
 154.61 18.81 48.48 131.57 19.98
EV to Operating Cash Flow
 189.58 18.58 33.73 60.03 18.89
Tangible Book Value Per Share
 1.23 1.41 1.27 1.33 1.37
Shareholders’ Equity Per Share
 1.22 1.46 1.32 1.37 1.40
Tax and Other Ratios
Effective Tax Rate
 0.35 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
 0.02 0.04 0.06 0.06 0.13
Tax Burden
 0.74 0.81 0.87 0.87 0.78
Interest Burden
 1.07 1.79 0.80 0.73 0.88
Research & Development to Revenue
 <0.01 <0.01 0.01 0.03 0.02
SG&A to Revenue
 0.24 0.24 0.25 0.34 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 -0.01 0.01 <0.01
Income Quality
 0.30 2.67 0.53 0.48 0.72
Currency in HKD