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Shoucheng Holdings Limited (0697.HK)

HKD1.66 +0.08 (+5.06%)
HK HKSE Industrials Industrial - Infrastructure Operations
Address Bank of East Asia Harbour View Centre
Wan Chai, HK
CEO Tianyang Zhao
IPO 1991-04-30
ISIN HK0000592854

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0697.HK (HKD) Other OTC · SCGEY (USD)
Description

Shoucheng Holdings Limited functions as an investment holding firm primarily engaged in the oversight and operation of car parking facilities. Its business operations are segmented into two key areas: Parking, and Infrastructure and Real Estate Fund Management. Additionally, the company manages various private, infrastructure, and real estate-focused funds and investments, and provides equity investment services. The entity was previously recognized as Shougang Concord International Enterprises Company Limited before adopting its current name, Shoucheng Holdings Limited, in May 2020. The company's headquarters are situated in Wanchai, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.66 +0.08 (+5.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
46M
Beta
0.90
Float Shares
3.00B
Free Float %
36.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.44% -6.01% +6.17% -21.82% -16.10% -18.87% +11.69% -17.31% -4.44% +60.75% +6.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.66
DCF (Unlevered) 2.04 +22.7%
DCF (Levered) 0.65 -60.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.93
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Infrastructure Operations: +6.5%
    +18.2% Q4'25: +216.4% (vs Q4'23)
  • EPS growth Industrial - Infrastructure Operations: +11.1%
    -29.0% Q4'25: +62.2% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Infrastructure Operations: +42.0%
    +41.5% Q4'25: +64.7% (vs Q4'23)
  • EBIT margin Industrial - Infrastructure Operations: +28.4%
    +15.0% Q4'25: +10.3% (vs Q4'23)
  • ROIC Industrial - Infrastructure Operations: +6.7%
    +2.1% Q4'25: +3.8% (vs Q4'23)
  • Share dilution Industrial - Infrastructure Operations: +0.0%
    +6.3% Q4'25: +16.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Infrastructure Operations: 1.25×
    6.02× Q4'25: 3.51× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 81% × Ke + 19% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.05 Current price: 1.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
7.27B
est: 15.63B (-53.5%)
3.82B
est: 15.63B (-75.6%)
176.50M
est: 1.61B (-89.1%)
396.09M
est: 746.80M (-47.0%)
705.85M
est: 795.00M (-11.2%)
1.20B
est: 1.20B (-0.6%)
1.60B
est: 1.77B (-9.8%)
883.48M
est: 2.61B (-66.1%)
1.22B
est: 1.21B (+0.4%)
1.44B
est: 1.63B (-11.7%)
1.72B
1.47B – 1.95B
+5.8% YoY
1.94B
1.45B – 2.37B
+12.5% YoY
2.45B
2.09B – 2.77B
+26.5% YoY
EBITDA
-1.41B
est: 6.97B (-120.2%)
-169.66M
est: 6.97B (-102.4%)
67.40M
est: 719.19M (-90.6%)
135.55M
est: 332.93M (-59.3%)
235.51M
est: 354.42M (-33.6%)
-817.42M
est: 535.87M (-252.5%)
1.55B
est: 790.63M (+96.3%)
806.01M
est: 1.16B (-30.7%)
846.86M
est: 543.62M (+55.8%)
501.88M
est: 730.36M (-31.3%)
772.61M
658.69M – 874.47M
+5.8% YoY
869.16M
650.46M – 1.06B
+12.5% YoY
1.10B
937.44M – 1.24B
+26.5% YoY
EBIT
-1.41B
est: 3.93B (-135.7%)
74.68M
est: 3.93B (-98.1%)
49.60M
est: 405.93M (-87.8%)
43.72M
est: 187.92M (-76.7%)
61.81M
est: 200.05M (-69.1%)
-1.05B
est: 302.46M (-445.9%)
1.35B
est: 446.26M (+201.6%)
635.02M
est: 656.25M (-3.2%)
590.39M
est: 319.76M (+84.6%)
215.20M
est: 429.61M (-49.9%)
454.46M
387.45M – 514.37M
+5.8% YoY
511.25M
382.61M – 626.27M
+12.5% YoY
646.78M
551.41M – 732.05M
+26.5% YoY
Net Income
-3.35B
est: 1.62B (-306.5%)
-90.40M
est: 1.62B (-105.6%)
353.10M
est: 591.25M (-40.3%)
443.00M
est: 406.04M (+9.1%)
658.61M
est: 712.35M (-7.5%)
-1.10B
est: -997.28M (-9.8%)
922.01M
est: 902.33M (+2.2%)
403.57M
est: 1.07B (-62.2%)
410.20M
est: 530.28M (-22.6%)
310.17M
est: 580.78M (-46.6%)
568.15M
459.25M – 665.53M
-2.2% YoY
681.79M
481.27M – 902.38M
+20.0% YoY
833.29M
673.56M – 976.09M
+22.2% YoY
SGA
654.90M
est: 4.72B (-86.1%)
42.26M
est: 4.72B (-99.1%)
161.85M
est: 487.50M (-66.8%)
230.77M
est: 225.68M (+2.3%)
250.97M
est: 240.24M (+4.5%)
401.60M
est: 363.24M (+10.6%)
368.29M
est: 535.93M (-31.3%)
299.98M
est: 788.12M (-61.9%)
303.28M
est: 336.37M (-9.8%)
335.53M
est: 451.91M (-25.8%)
478.06M
407.57M – 541.08M
+5.8% YoY
537.80M
402.48M – 658.79M
+12.5% YoY
680.36M
580.04M – 770.06M
+26.5% YoY
EPS
-1.83
est: 0.23 (-903.9%)
-0.02
est: 0.23 (-108.1%)
0.09
est: 0.08 (+5.7%)
0.08
est: 0.06 (+46.0%)
0.10
est: 0.10 (-3.8%)
-0.15
est: -0.14 (-7.1%)
0.13
est: 0.13 (+2.6%)
0.06
est: 0.15 (-62.9%)
0.06
est: 0.07 (-17.7%)
0.04
est: 0.08 (-46.7%)
0.08
0.06 – 0.09
-2.2% YoY
0.09
0.06 – 0.12
+20.0% YoY
0.11
0.09 – 0.13
+22.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-21 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-18 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-15 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-12 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-05 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-04 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-29 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.06B
OE per share TTM
0.40
Owner's Yield
21.21%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
190.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.46% 301.0K 0.59%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.06% 44.6K 0.74%
3 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.06% 2.22M 0.12%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.05% 326.5K 0.65%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 168.1K 0.72%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.04% 49.7K 0.42%
7 Avantis Emerging Markets Value ETF AVES 0.04% 594.6K 0.36%
8 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.04% 128.1K 0.74%
9 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.04% 219.9K 0.55%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.78M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
478.2K
Shares Outstanding
8.17B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Meng Zhang President of Shoucheng Rongshi 4M female
Huajie Xu Executive Director 3M male
Jingwei Liu Executive Director 3M male
Tianyang Zhao Executive Chairman of the Board male
Wei Li Vice Chairman male
Weixu Zhao Deputy Director of Finance male
Xiaohong Xia Chief Operating Officer & GM of Organizational Development Department female
Yao Li General Manager of the Human Resources Department
Hao Li Executive Vice Chairman male
Zhijian Wang Chief Investment Officer male
Qian Ye Co-President male
Quanfeng Liu President of FirstCity Foundation male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits