Education
About Us
Working with TipRanks
Follow Us
Shoucheng Holdings Ltd. (HK:0697)
:0697
RESEARCH TOOLSreports
Total Valuation
Shoucheng Holdings Ltd. has a market cap or net worth of €11.29B. The enterprise value is HK$8.14B.
Market Cap€11.29B
Enterprise ValueHK$8.14B
Share Statistics
Shoucheng Holdings Ltd. has 7,284,455,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,284,455,600
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 18.76. Shoucheng Holdings Ltd.’s PEG ratio is -0.08.
PE Ratio18.76
PS Ratio0.00
PB Ratio1.36
Price to Fair Value0.82
Price to FCF21.54
Price to Operating Cash Flow20.36
PEG Ratio-0.08
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 481.21M and capital expenditures -75.94M, giving a free cash flow of 405.27M billion.
Operating Cash Flow481.21M
Free Cash Flow405.27M
Free Cash Flow per Share0.06
Dividends & Yields
Shoucheng Holdings Ltd. pays an annual dividend of HK$0.035, resulting in a dividend yield of 9.06%
Dividend Per ShareHK$0.035
Dividend Yield9.06%
Payout Ratio98.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change15.15%
50-Day Moving Average1.57
200-Day Moving Average1.28
Relative Strength Index (RSI)44.95
Average Volume (3m)35.40M
Important Dates
Shoucheng Holdings Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateDec 15, 2025
Financial Position
Shoucheng Holdings Ltd. as a current ratio of 6.65, with Debt / Equity ratio of 26.15%
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 €5.77B in cash and marketable securities with HK$3.35B in debt, giving a net cash position of -€2.42B billion.
Cash & Marketable Securities€5.77B
Total DebtHK$3.35B
Net Cash-€2.42B
Net Cash Per Share-€0.33
Tangible Book Value Per Share€1.27
Margins
Gross margin is 66.53%, with operating margin of 50.36%, and net profit margin of 33.76%.
Gross Margin66.53%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.54%
EPS Growth Forecast3.60%