Shoucheng Holdings Limited

0697.HK

0697.HKShoucheng Holdings Limited HK flag

Hong Kong Stock Exchange

1.48

HKD

-0.05

(-3.27%)

0.06EPS

24.67P/E

10.53BMarket Cap

Mar 26Next Earn

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ISIN

HK0000592854

Return %

Stock

S&P500

8.03

6.57

26.50

22.75

4.96

93.55

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.88	8.36	6.98	0.23	0.57	1.88	0.04	0.07	0.1	0.17	0.23	0.12	0.17	0.07
Basic EPS, GAAP	-1.07	-0.76	-0.9	-1.83	-0.9	0.03	0.09	0.08	0.1	-0.15	0.13	0.06	0.06	0.01
Free Cash Flow per Basic Share	0.13	0.56	0.53	-0.22	-0.05	-0.14	0.03	0.03	-0.01	-0.11	0.01	0.01	0.02	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.17	0.12	0.1	0.12	0.09	0.05	- -
Book Value per Share	1.5	0.73	1.78	-0.04	0.14	1.14	1.18	1.05	1.77	1.74	1.76	0.74	0.74	0.73
Tangible Book Value per Share	4.44	3.45	2.15	-0.04	2.6	3.46	2.17	1.8	1.71	1.38	1.37	1.33	1.27	1.39
Basic Weighted Avg Shares	1,826	1,827	1,827	1,827	1,807	2,031	4,024	5,321	6,848	7,213	7,109	7,244	7,123	7,306
Sales/Revenue/Turnover	16,216	15,266	12,756	416	1,036	3,816	177	396	706	1,195	1,600	883	1,215	538
Operating Margin (%)	-11.85	-9.22	-8.67	6.19	-0.92	-1.53	-30.41	-7.27	-3.03	11.33	42.06	5.74	17.37	17.04
Depreciation Expense	840	925	926	925	840	- -	18	92	174	229	206	171	256	- -
Net Income, GAAP	-1,947	-1,396	-1,641	-3,349	-1,621	57	353	443	659	-1,095	922	404	410	100
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	3.1	- -	5.44	- -	22.74	1.48	18.05	- -
Profit Margin (%)	-12.01	-9.14	-12.86	-804.89	-156.54	1.5	200.05	111.84	93.31	-91.66	57.63	45.68	33.76	18.65
Working Capital	-11,768	-12,890	-13,518	-14,047	-172	1,586	2,962	3,520	4,115	7,098	4,406	4,311	5,537	3,602
LT Debt	455	856	925	1,237	- -	- -	- -	848	1,488	2,086	1,914	1,950	3,143	2,755
Total Equity	8,463	6,619	4,243	220	4,705	7,244	8,995	9,823	11,919	10,228	10,024	10,041	9,516	10,155
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-0.91	-0.63	- -	-0.17	- -	4.09	0.4	1.37	- -
Return on Capital (%)	- -	- -	- -	- -	- -	4.4	9.56	- -	7.34	- -	6.68	3.95	6.45	- -
Return on Common Equity (%)	-52.52	-68.47	-71.32	- -	- -	4.47	9.98	8.54	7.43	-8.88	7.35	4.51	7.74	1.1

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	52.38%	34.83%	37.54%
Net Income, GAAP	3.44%	-91.28%	1.64%
Free Cash Flow	51.11%	124.09%	98.55%
Total Cash Common Dividend	- -	-13.86%	-42.59%
Total Equity	203.19%	0.02%	-5.23%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Tianyang Zhao
Full Time Employees: 450
Sector: Industrials
Industry: Industrial - Infrastructure Operations
Address: Bank of East Asia Harbour View Centre Wan Chai Hong Kong
IPO Date: Apr 30, 1991
Website: shouchengholdings.com
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Business: Shoucheng Holdings Limited, an investment holding company, engages in the management and operation of car parking assets. The company operates through Parking, and Infrastructure and Real Estate Fund Management segments. It also manages private, infrastructure, and real estate funds and investments; and provides equity investments. The company was formerly known as Shougang Concord International Enterprises Company Limited and changed its name to Shoucheng Holdings Limited in May 2020. Shoucheng Holdings Limited is based in Wanchai, Hong Kong.

	Dec'23	Mar'24	Jun'24
ST Debt	236	- -	175
LT Borrowings	636	- -	1,076
LT Finance Leases	1,314	- -	1,679
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	7,326	- -	7,294
Market Capitalization	11,331	10,155	9,497

	Dec'23	Mar'24	Jun'24
Total Current Assets	5,644	- -	4,843
Accounts Receivable, Net	204	- -	255
Cash, Cash Equivalents & STI	5,188	- -	4,194
Inventories	- -	- -	- -
Total Current Liabilities	1,333	- -	1,241
Payables & Accruals	- -	- -	- -
ST Debt	236	- -	175
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.88	8.36	6.98	0.23	0.57	1.88	0.04	0.07	0.1	0.17	0.23	0.12	0.17	0.07
Basic EPS, GAAP	-1.07	-0.76	-0.9	-1.83	-0.9	0.03	0.09	0.08	0.1	-0.15	0.13	0.06	0.06	0.01
Free Cash Flow per Basic Share	0.13	0.56	0.53	-0.22	-0.05	-0.14	0.03	0.03	-0.01	-0.11	0.01	0.01	0.02	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.17	0.12	0.1	0.12	0.09	0.05	- -
Book Value per Share	1.5	0.73	1.78	-0.04	0.14	1.14	1.18	1.05	1.77	1.74	1.76	0.74	0.74	0.73
Tangible Book Value per Share	4.44	3.45	2.15	-0.04	2.6	3.46	2.17	1.8	1.71	1.38	1.37	1.33	1.27	1.39
Basic Weighted Avg Shares	1,826	1,827	1,827	1,827	1,807	2,031	4,024	5,321	6,848	7,213	7,109	7,244	7,123	7,306
Sales/Revenue/Turnover	16,216	15,266	12,756	416	1,036	3,816	177	396	706	1,195	1,600	883	1,215	538
Operating Margin (%)	-11.85	-9.22	-8.67	6.19	-0.92	-1.53	-30.41	-7.27	-3.03	11.33	42.06	5.74	17.37	17.04
Depreciation Expense	840	925	926	925	840	- -	18	92	174	229	206	171	256	- -
Net Income, GAAP	-1,947	-1,396	-1,641	-3,349	-1,621	57	353	443	659	-1,095	922	404	410	100
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	3.1	- -	5.44	- -	22.74	1.48	18.05	- -
Profit Margin (%)	-12.01	-9.14	-12.86	-804.89	-156.54	1.5	200.05	111.84	93.31	-91.66	57.63	45.68	33.76	18.65
Working Capital	-11,768	-12,890	-13,518	-14,047	-172	1,586	2,962	3,520	4,115	7,098	4,406	4,311	5,537	3,602
LT Debt	455	856	925	1,237	- -	- -	- -	848	1,488	2,086	1,914	1,950	3,143	2,755
Total Equity	8,463	6,619	4,243	220	4,705	7,244	8,995	9,823	11,919	10,228	10,024	10,041	9,516	10,155
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-0.91	-0.63	- -	-0.17	- -	4.09	0.4	1.37	- -
Return on Capital (%)	- -	- -	- -	- -	- -	4.4	9.56	- -	7.34	- -	6.68	3.95	6.45	- -
Return on Common Equity (%)	-52.52	-68.47	-71.32	- -	- -	4.47	9.98	8.54	7.43	-8.88	7.35	4.51	7.74	1.1

Shoucheng Holdings Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.13
2023	0.01	- -	- -	- -	0.06
2024	- -	- -	- -	- -	0.06

Year	Q1	Q2	Q3	Q4	FY
2022	293	629	349	328	1,600
2023	322	23	315	223	883
2024	- -	- -	- -	- -	1,215