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

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Shoucheng Holdings Limited

0697.HK

(Hong Kong Stock Exchange)

Recent

price

1.48

P/E

ratio

24.67

div

yld

6.08%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/18

Stock

S&P500

8.03

6.57

26.50

22.75

4.96

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
7.16	9.51	12.21	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	Revenue per Share
0.05	0.3	0.09	-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	Basic EPS, GAAP
-1.27	-0.24	-0.41	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	- -	Free Cash Flow per Basic Share
0.15	- -	0.05	- -	- -	- -	- -	- -	- -	- -	0.17	0.12	0.1	0.12	0.09	0.05	- -	Dividend per Share
1.03	0.98	2.69	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	Book Value per Share
6.03	6.32	6.1	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	Tangible Book Value per Share
1,587	1,667	1,740	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	Basic Weighted Avg Shares
11,358	15,850	21,249	16,216	15,266	12,756	416	1,036	3,816	177	396	706	1,195	1,600	883	1,215	538	Sales/Revenue/Turnover
-0.77	2.32	-2.36	-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	Operating Margin (%)
669	694	839	840	925	926	925	840	- -	18	92	174	229	206	171	256	- -	Depreciation Expense
72	500	152	-1,947	-1,396	-1,641	-3,349	-1,621	57	353	443	659	-1,095	922	404	410	100	Net Income, GAAP
- -	- -	49.67	- -	- -	- -	- -	- -	- -	3.1	- -	5.44	- -	22.74	1.48	18.05	- -	Effective Tax Rate (%)
0.63	3.15	0.72	-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	Profit Margin (%)
-4,794	-7,835	-8,345	-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	Working Capital
3,899	1,889	2,364	455	856	925	1,237	- -	- -	- -	848	1,488	2,086	1,914	1,950	3,143	2,755	LT Debt
9,741	10,697	11,115	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	Total Equity
- -	- -	-1.07	- -	- -	- -	- -	- -	-0.91	-0.63	- -	-0.17	- -	4.09	0.4	1.37	- -	Return on Invested Capital (%)
- -	- -	3.61	- -	- -	- -	- -	- -	4.4	9.56	- -	7.34	- -	6.68	3.95	6.45	- -	Return on Capital (%)
4.67	30.55	4.82	-52.52	-68.47	-71.32	- -	- -	4.47	9.98	8.54	7.43	-8.88	7.35	4.51	7.74	1.1	Return on Common Equity (%)

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.

Similar Companies: Anhui Expressway Company Limited (AUHEF)
Aleatica, S.A.B. de C.V. (ALEATIC.MX)
Shenzhen Investment Holdings Bay Area Development Company Limited (SIHBY)
IL&FS Transportation Networks Limited (IL&FSTRANS.NS)
Athens International Airport S. (AIA.AT)
GMR Power And Urban Infra Limited (GMRP&UI.NS)
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
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	- -	- -	- -

	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

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
7.16	9.51	12.21	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	Revenue per Share
0.05	0.3	0.09	-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	Basic EPS, GAAP
-1.27	-0.24	-0.41	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	- -	Free Cash Flow per Basic Share
0.15	- -	0.05	- -	- -	- -	- -	- -	- -	- -	0.17	0.12	0.1	0.12	0.09	0.05	- -	Dividend per Share
1.03	0.98	2.69	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	Book Value per Share
6.03	6.32	6.1	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	Tangible Book Value per Share
1,587	1,667	1,740	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	Basic Weighted Avg Shares
11,358	15,850	21,249	16,216	15,266	12,756	416	1,036	3,816	177	396	706	1,195	1,600	883	1,215	538	Sales/Revenue/Turnover
-0.77	2.32	-2.36	-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	Operating Margin (%)
669	694	839	840	925	926	925	840	- -	18	92	174	229	206	171	256	- -	Depreciation Expense
72	500	152	-1,947	-1,396	-1,641	-3,349	-1,621	57	353	443	659	-1,095	922	404	410	100	Net Income, GAAP
- -	- -	49.67	- -	- -	- -	- -	- -	- -	3.1	- -	5.44	- -	22.74	1.48	18.05	- -	Effective Tax Rate (%)
0.63	3.15	0.72	-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	Profit Margin (%)
-4,794	-7,835	-8,345	-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	Working Capital
3,899	1,889	2,364	455	856	925	1,237	- -	- -	- -	848	1,488	2,086	1,914	1,950	3,143	2,755	LT Debt
9,741	10,697	11,115	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	Total Equity
- -	- -	-1.07	- -	- -	- -	- -	- -	-0.91	-0.63	- -	-0.17	- -	4.09	0.4	1.37	- -	Return on Invested Capital (%)
- -	- -	3.61	- -	- -	- -	- -	- -	4.4	9.56	- -	7.34	- -	6.68	3.95	6.45	- -	Return on Capital (%)
4.67	30.55	4.82	-52.52	-68.47	-71.32	- -	- -	4.47	9.98	8.54	7.43	-8.88	7.35	4.51	7.74	1.1	Return on Common Equity (%)

Shoucheng Holdings Limited

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

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