Shoucheng Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Shoucheng Holdings Limited carries a market capitalization of 12.44B, placing it among publicly traded companies globally. Its enterprise value stands at 8.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.44B |
| Enterprise Value | 8.70B |
Share Statistics
Shoucheng Holdings Limited currently has 7.29B shares outstanding.
| Shares Outstanding | 7.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shoucheng Holdings Limited trades at a trailing price-to-earnings ratio of 98.26. The price-to-sales ratio is 18.32, and the price-to-book ratio stands at 1.85.
| PE Ratio | 98.26 |
| PS Ratio | 18.32 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 16.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.16 |
| EV / EBITDA | 94.81 |
| EV / EBIT | 94.81 |
| EV / FCF | N/A |
Financial Position
Shoucheng Holdings Limited maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.90 |
| Quick Ratio | 3.38 |
| Debt / Equity | 28.85 |
| Debt / EBITDA | 31.94 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.10 |
| Return on Assets (ROA) | 0.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Shoucheng Holdings Limited's stock has declined approximately -7.18563% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.18563% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shoucheng Holdings Limited generated 538.30M in revenue and converted that into 100.37M in net income, yielding earnings per share of 0.02. EBITDA reached 91.73M, while operating income came in at 91.73M.
| Revenue | 538.30M |
| Gross Profit | 260.49M |
| Operating Income | 91.73M |
| Pretax Income | N/A |
| Net Income | 100.37M |
| EBITDA | 91.73M |
| EBIT | 91.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Shoucheng Holdings Limited holds 4.19B in cash and equivalents against 2.93B in total debt, resulting in a net debt position of -1.60B. Total book value stands at 5.33B, with working capital of 3.60B providing operational flexibility.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 2.93B |
| Net Debt | -1.60B |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 0.73 |
| Working Capital | 3.60B |
Margins
Shoucheng Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 17.04 and net profit margin of 18.65 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 17.04 |
| Pretax Margin | N/A |
| Profit Margin | 18.65 |
| EBITDA Margin | 17.04 |
Stock Splits
Shoucheng Holdings Limited's most recent stock split took place on March 30, 2020 with a 5:1 split ratio.
| Last Split Date | 3/30/2020 |
| Split Ratio | 5:1 |
Scores
Shoucheng Holdings Limited posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.02 |