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Total Valuation
Shoucheng Holdings Ltd. has a market cap or net worth of HK$10.67B. The enterprise value is HK$10.27K.
Market CapHK$10.67B
Enterprise ValueHK$10.27K
Share Statistics
Shoucheng Holdings Ltd. has 8,399,877,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,399,877,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoucheng Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.23M
Profits Per Employee697.02K
Employee Count445
Asset Turnover0.09
Inventory Turnover2.44K
Valuation Ratios
The current PE Ratio of Shoucheng Holdings Ltd. is 58.8. Shoucheng Holdings Ltd.’s PEG ratio is -1.79.
PE Ratio58.8
PS Ratio11.18
PB Ratio1.45
Price to Fair Value1.45
Price to FCF19.66
Price to Operating Cash Flow195.55
PEG Ratio-1.79
Income Statement
In the last 12 months, Shoucheng Holdings Ltd. had revenue of 1.44B and earned 310.17M in profits. Earnings per share was 0.04.
Revenue1.44B
Gross Profit565.08M
Operating Income215.20M
Pretax Income384.61M
Net Income310.17M
EBITDA501.88M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 53.43M and capital expenditures 12.08M, giving a free cash flow of 65.51M billion.
Operating Cash Flow53.43M
Free Cash Flow65.51M
Free Cash Flow per Share<0.01
Dividends & Yields
Shoucheng Holdings Ltd. pays an annual dividend of HK$0.021, resulting in a dividend yield of 7.65%
Dividend Per ShareHK$0.021
Dividend Yield7.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-46.75%
50-Day Moving Average1.54
200-Day Moving Average1.75
Relative Strength Index (RSI)31.29
Average Volume (3m)29.64M
Important Dates
Shoucheng Holdings Ltd. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Shoucheng Holdings Ltd. as a current ratio of 6.32, with Debt / Equity ratio of 29.59%
Current Ratio6.32
Quick Ratio6.32
Debt to Market Cap0.06
Net Debt to EBITDA-1.39
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Shoucheng Holdings Ltd. has paid 91.48M in taxes.
Income Tax91.48M
Effective Tax Rate0.24
Enterprise Valuation
Shoucheng Holdings Ltd. EV to EBITDA ratio is 30.61, with an EV/FCF ratio of 18.81.
EV to Sales10.69
EV to EBITDA30.61
EV to Free Cash Flow18.81
EV to Operating Cash Flow18.58
Balance Sheet
Shoucheng Holdings Ltd. has HK$5.36B in cash and marketable securities with HK$2.98B in debt, giving a net cash position of HK$2.38B billion.
Cash & Marketable SecuritiesHK$5.36B
Total DebtHK$2.98B
Net CashHK$2.38B
Net Cash Per ShareHK$0.28
Tangible Book Value Per ShareHK$1.41
Margins
Gross margin is 40.58%, with operating margin of 14.98%, and net profit margin of 21.59%.
Gross Margin40.58%
Operating Margin14.98%
Pretax Margin26.77%
Net Profit Margin21.59%
EBITDA Margin34.93%
EBIT Margin14.98%
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 Forecast-1.23%
EPS Growth Forecast-68.56%