CompanyGraph
Shoucheng Holdings Limited
0697 · HKEX · Hong Kong
Price data from its SHVA listing on FSX, quoted in EUR
shouchengholdings.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.17B, above the global median of $1.18B
- PositionReturn on equity is 1.6%, lower than 95% of its Infrastructure Operations peers (median 7.8%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.63%Above 5Y avg (4.91%)
Annual Rate
HKD 0.12Paid quarterly
Payout Ratio
293.4%High
Payback Period
1.2 yr
Last Ex-Dividend
Sep 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.04BHKD2.17B · vs all stocks (USD)
Trailing P/E
67.00xvs Infrastructure Operations peers
Revenue (TTM)
1.39BHKD177.58M · vs all stocks (USD)
Profit Margin
12.70%vs Infrastructure Operations peers
Beta
0.9110xvs all stocks
52-Week Change
-47.24%vs all stocks
Forward Annual Dividend Yield
8.63%vs all stocks
Market Capitalization
17.04BHKD2.17B · vs all stocks (USD)
Enterprise Value
8.69BHKD1.11B · vs all stocks (USD)
Trailing P/E
67.00xvs Infrastructure Operations peers
Forward P/E
14.11xvs Infrastructure Operations peers
Price to Sales (TTM)
7.65xvs Infrastructure Operations peers
Price to Book (MRQ)
1.09xvs Infrastructure Operations peers
Enterprise to Revenue
6.24xvs Infrastructure Operations peers
Enterprise to EBITDA
80.39xvs Infrastructure Operations peers
Profit Margin
12.70%vs Infrastructure Operations peers
Operating Margin
41.96%vs Infrastructure Operations peers
Return on Assets (TTM)
0.23%vs Infrastructure Operations peers
Return on Equity (TTM)
1.60%vs Infrastructure Operations peers
Revenue (TTM)
1.39BHKD177.58M · vs all stocks (USD)
Revenue per Share (TTM)
0.1710HKDUpdated Sep 19, 2026Quarterly Revenue Growth
-6.00%vs Infrastructure Operations peers
Gross Profit (TTM)
565.32MHKD72.06M · vs all stocks (USD)
EBITDA (TTM)
754.82MHKD96.22M · vs all stocks (USD)
Net Income (TTM)
176.92MHKD22.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.30%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
576.87MHKD73.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
310.17MHKD39.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1156HKDUpdated Sep 19, 2026Forward Annual Dividend Yield
8.63%vs all stocks
Trailing Annual Dividend Rate
0.0969HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
7.23%vs all stocks
5-Year Average Dividend Yield
4.91%vs all stocks
Payout Ratio
293.41%vs Infrastructure Operations peers
Minority Interest (Equity)
70.37MHKDFY2025 · Dec 31, 2025Revenue
1.44BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
871.74MHKDFY2025 · Dec 31, 2025Gross Profit
565.08MHKDFY2025 · Dec 31, 2025Operating Income
222.69MHKD28.39M · vs all stocks (USD)
Pre-tax Income
390.05MHKDFY2025 · Dec 31, 2025Income Tax Expense
96.92MHKDFY2025 · Dec 31, 2025Net Income
293.12MHKDFY2025 · Dec 31, 2025EBIT
532.09MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
754.82MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
341.91MHKDFY2025 · Dec 31, 2025Other Operating Expenses
2.52MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
195.34MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
142.04MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.0409HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.0409HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
7.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.58BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
17.05MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
686.39MHKDFY2025 · Dec 31, 2025Free Cash Flow
676.17MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.67BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
390.05MHKDFY2025 · Dec 31, 2025Stock-based Compensation
0.00HKDFY2025 · Dec 31, 2025Other Non-cash Items
-49.80MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
63.56MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
282.58MHKDFY2025 · Dec 31, 2025Capital Expenditures
-10.22MHKDFY2025 · Dec 31, 2025Net Acquisitions
-75.83MHKDFY2025 · Dec 31, 2025Purchase of Investments
-6.65BHKDFY2025 · Dec 31, 2025Sale of Investments
6.26BHKDFY2025 · Dec 31, 2025Other Investing Activity
-11.23MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-485.24MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.39BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-617.18MHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-215.58MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-1.14BHKDFY2025 · Dec 31, 2025Other Financing Charges
411.71MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
770.26MHKDFY2025 · Dec 31, 2025Shares Outstanding
8.03BSharesUpdated Sep 19, 2026Float Shares
4.06BSharesUpdated Sep 19, 2026% Held by Insiders
37.88%vs all stocks
% Held by Institutions
21.45%vs all stocks
Total Cash (MRQ)
5.33BHKD679.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6480HKDUpdated Sep 19, 2026Total Debt (MRQ)
2.98BHKD379.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2939xvs Infrastructure Operations peers
Current Ratio (MRQ)
3.29xvs Infrastructure Operations peers
Book Value per Share (MRQ)
1.22HKDUpdated Sep 19, 2026Total Assets
15.57BHKD1.98B · vs all stocks (USD)
Total Current Assets
6.95BHKDFY2025 · Dec 31, 2025Total Liabilities
4.42BHKDFY2025 · Dec 31, 2025Total Non-current Assets
8.62BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.32BHKDFY2025 · Dec 31, 2025Total Current Liabilities
1.10BHKDFY2025 · Dec 31, 2025Cash
3.52BHKDFY2025 · Dec 31, 2025Cash Equivalents
149.86MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.67BHKDFY2025 · Dec 31, 2025Other Short-term Investments
2.73BHKDFY2025 · Dec 31, 2025Accounts Receivable
132.07MHKDFY2025 · Dec 31, 2025Inventory
357.00KHKDFY2025 · Dec 31, 2025Accounts Payable
564.44MHKDFY2025 · Dec 31, 2025Short-term Debt
208.98MHKDFY2025 · Dec 31, 2025Long-term Debt
2.81BHKDFY2025 · Dec 31, 2025Common Stock (Book)
14.98BHKDFY2025 · Dec 31, 2025Retained Earnings
-8.65BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.14BHKD1.42B · vs all stocks (USD)
52-Week Low
1.30HKDUpdated Sep 19, 202652-Week High
2.65HKDUpdated Sep 19, 202652-Week Change
-47.24%vs all stocks
Beta
0.9110xvs all stocks
50-Day MA
1.58HKDUpdated Sep 19, 2026200-Day MA
1.79HKDUpdated Sep 19, 2026Avg 10-Day Volume
15.84MSharesUpdated Sep 19, 2026Avg 30-Day Volume
32.08MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0200HKDUpdated Sep 19, 20269 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 1.6%, lower than 95% of its Infrastructure Operations peers (median 7.8%)Significant
Return on equity: 0.02Industry median: 0.08Industry P5: 0.04Peers compared: 27.00
Return on assets is 0.2%, lower than 95% of its Infrastructure Operations peers (median 3.1%)Significant
Return on assets: 0.00Industry median: 0.03Industry P5: 0.02Peers compared: 27.00
P/E ratio is 67×, higher than 95% of its Infrastructure Operations peers (median 13.61×)Significant
P/E ratio: 67.00Industry median: 13.61Industry P95: 47.04Peers compared: 27.00
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
High structural barrier to entryNotable
Barrier to Entry: 1.33
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.17B, above the global median of $1.18BNotable
Market cap (USD): 2,172,650,820.456Global Median: 1,180,223,658.953
Levered free cash flow is $39.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,537,624.84Global Median: 18,729,043.027
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