Shun Tak Holdings Limited (FRA:XUN)

Shun Tak Holdings Statistics

Total Valuation

FRA:XUN has a market cap or net worth of EUR 233.31 million. The enterprise value is 1.20 billion.

Market Cap	233.31M
Enterprise Value	1.20B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.02B
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.65%
Owned by Institutions (%)	3.59%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.83
PS Ratio	0.53
PB Ratio	0.06
P/TBV Ratio	0.07
P/FCF Ratio	0.79
P/OCF Ratio	0.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 4.06.

EV / Earnings	-21.47
EV / Sales	2.66
EV / EBITDA	18.05
EV / EBIT	25.47
EV / FCF	4.06

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.46.

Current Ratio	3.68
Quick Ratio	1.97
Debt / Equity	0.46
Debt / EBITDA	13.59
Debt / FCF	5.55
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	261,405
Profits Per Employee	-32,943
Employee Count	1,709
Asset Turnover	0.08
Inventory Turnover	0.19

Taxes

In the past 12 months, FRA:XUN has paid 9.18 million in taxes.

Income Tax	9.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.20%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:XUN had revenue of EUR 444.39 million and -56.00 million in losses. Loss per share was -0.02.

Revenue	444.39M
Gross Profit	259.39M
Operating Income	102.06M
Pretax Income	-37.58M
Net Income	-56.00M
EBITDA	114.62M
EBIT	102.06M
Loss Per Share	-0.02

Balance Sheet

The company has 919.69 million in cash and 1.65 billion in debt, giving a net cash position of -725.91 million.

Cash & Cash Equivalents	919.69M
Total Debt	1.65B
Net Cash	-725.91M
Net Cash Per Share	n/a
Equity (Book Value)	3.60B
Book Value Per Share	1.12
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 301.35 million and capital expenditures -5.01 million, giving a free cash flow of 296.35 million.

Operating Cash Flow	301.35M
Capital Expenditures	-5.01M
Free Cash Flow	296.35M
FCF Per Share	n/a

Margins

Gross margin is 58.37%, with operating and profit margins of 22.97% and -12.60%.

Gross Margin	58.37%
Operating Margin	22.97%
Pretax Margin	-8.46%
Profit Margin	-12.60%
EBITDA Margin	25.79%
EBIT Margin	22.97%
FCF Margin	66.69%

Dividends & Yields

FRA:XUN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-24.00%
FCF Yield	127.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:XUN has an Altman Z-Score of 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5