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XHKG
0697
Market cap1.34bUSD
Apr 03, Last price  
1.47HKD
1D
-2.65%
1Q
41.35%
Jan 2017
17.60%
Name

Shougang Concord Int'l Enterprise Co.

Chart & Performance

D1W1MN
P/E
25.90
P/S
11.83
EPS
0.06
Div Yield, %
3.44%
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 11, 20250.0351 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
883,478
-44.78%
1,599,809
33.87%
Cost of revenue
846,343
974,543
Unusual Expense (Income)
NOPBT
37,135
625,266
NOPBT Margin
4.20%
39.08%
Operating Taxes
6,906
269,091
Tax Rate
18.60%
43.04%
NOPAT
30,229
356,175
Net income
403,565
-56.23%
922,010
-182.80%
Dividends
(627,128)
(877,971)
Dividend yield
5.51%
6.50%
Proceeds from repurchase of equity
69,315
480,446
BB yield
-0.61%
-3.56%
Debt
Debt current
235,814
682,658
Long-term debt
3,343,613
1,913,718
Deferred revenue
305,559
Other long-term liabilities
92,519
1,230,048
Net debt
(6,820,400)
(7,752,611)
Cash flow
Cash from operating activities
191,802
663,358
CAPEX
(104,294)
(36,330)
Cash from investing activities
(634,181)
1,333,256
Cash from financing activities
(828,084)
(764,410)
FCF
173,522
3,679,822
Balance
Cash
5,187,555
5,219,944
Long term investments
5,212,272
5,129,043
Excess cash
10,355,653
10,268,997
Stockholders' equity
10,339,168
10,322,492
Invested Capital
1,980,398
2,301,183
ROIC
1.41%
7.01%
ROCE
0.30%
4.91%
EV
Common stock shares outstanding
7,246,796
7,108,941
Price
1.57
-17.37%
1.90
22.58%
Market cap
11,377,470
-15.77%
13,506,988
20.82%
EV
4,674,453
5,850,847
EBITDA
208,126
831,244
EV/EBITDA
22.46
7.04
Interest
105,689
102,356
Interest/NOPBT
284.61%
16.37%