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XHKG0697
Market cap924mUSD
Dec 23, Last price  
1.01HKD
Name

Shougang Concord Int'l Enterprise Co.

Chart & Performance

D1W1MN
XHKG:0697 chart
P/E
17.80
P/S
8.13
EPS
0.06
Div Yield, %
8.73%
Shrs. gr., 5y
12.48%
Rev. gr., 5y
38.00%
Revenues
883m
-44.78%
3,289,551,0004,569,979,0006,467,487,00011,407,570,00017,464,705,00011,357,623,00015,850,276,00021,342,643,00016,215,940,00015,266,361,00012,756,187,0007,272,695,0001,035,606,0003,816,145,000176,504,000396,091,000705,854,0001,195,031,0001,599,809,000883,478,000
Net income
404m
-56.23%
279,235,000333,318,000255,764,0001,672,819,0001,419,463,00071,667,000499,576,000152,252,000-1,947,206,000-1,395,502,000-1,640,708,000-3,349,310,000-1,621,162,000-90,402,000353,097,000443,003,000658,613,000-1,113,526,000922,010,000403,565,000
CFO
192m
-71.09%
398,007,000354,510,000610,762,0001,112,287,0001,296,295,000226,119,0001,026,141,000-114,228,000669,801,0001,409,808,0001,290,800,000-296,155,00099,153,000-285,097,000120,047,000247,135,00062,762,000-783,479,000663,358,000191,802,000
Dividend
Sep 25, 20240.0286 HKD/sh

Profile

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.
URL
http://www.shouchengholdings.com/
IPO date
Apr 30, 1991
Employees
437
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
883,478
-44.78%
1,599,809
33.87%
1,195,031
69.30%
Cost of revenue
846,343
974,543
1,003,266
Unusual Expense (Income)
NOPBT
37,135
625,266
191,765
NOPBT Margin
4.20%
39.08%
16.05%
Operating Taxes
6,906
269,091
124,413
Tax Rate
18.60%
43.04%
64.88%
NOPAT
30,229
356,175
67,352
Net income
403,565
-56.23%
922,010
-182.80%
(1,113,526)
-269.07%
Dividends
(627,128)
(877,971)
(699,938)
Dividend yield
5.51%
6.50%
6.26%
Proceeds from repurchase of equity
69,315
480,446
442,775
BB yield
-0.61%
-3.56%
-3.96%
Debt
Debt current
235,814
682,658
256,312
Long-term debt
3,343,613
1,913,718
3,675,596
Deferred revenue
305,559
573,605
Other long-term liabilities
92,519
1,230,048
(573,605)
Net debt
(6,820,400)
(7,752,611)
(745,701)
Cash flow
Cash from operating activities
191,802
663,358
(783,479)
CAPEX
(104,294)
(36,330)
(2,155)
Cash from investing activities
(634,181)
1,333,256
(107,998)
Cash from financing activities
(828,084)
(764,410)
(303,595)
FCF
173,522
3,679,822
(3,537,998)
Balance
Cash
5,187,555
5,219,944
4,196,675
Long term investments
5,212,272
5,129,043
480,934
Excess cash
10,355,653
10,268,997
4,617,857
Stockholders' equity
10,339,168
10,322,492
12,634,617
Invested Capital
1,980,398
2,301,183
7,854,379
ROIC
1.41%
7.01%
1.23%
ROCE
0.30%
4.91%
1.53%
EV
Common stock shares outstanding
7,246,796
7,108,941
7,212,673
Price
1.57
-17.37%
1.90
22.58%
1.55
-28.90%
Market cap
11,377,470
-15.77%
13,506,988
20.82%
11,179,643
-25.73%
EV
4,674,453
5,850,847
12,629,489
EBITDA
208,126
831,244
420,575
EV/EBITDA
22.46
7.04
30.03
Interest
105,689
102,356
74,343
Interest/NOPBT
284.61%
16.37%
38.77%