Shun Tak Holdings Limited (HKG:0242)
Hong Kong · Delayed Price · Currency is HKD 0.5100
+0.0100 (2.00%)
Jul 31, 2026, 3:56 PM HKT
Shun Tak Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,765 | 2,765 | 4,881 | 4,406 | 3,644 | 4,974 |
Revenue Growth | -32.50% | -43.35% | 10.77% | 20.94% | -26.74% | 13.59% |
Gross Profit Gross Profit Growth | 2,053 | 2,053 | 2,435 | 2,186 | 2,060 | 3,006 |
Operating Income Operating Income Growth | 658.82 | 658.82 | 877.07 | 949.17 | 958.53 | 1,692 |
Net Income Net Income Growth | -478.23 | -478.23 | -823.95 | -676.73 | -558.22 | 962.43 |
Earnings Per Share EPS Growth | -0.16 | -0.16 | -0.27 | -0.22 | -0.18 | 0.32 |
EPS Growth | - | - | - | - | - | 266.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Property Growth | 1,652 | 1,652 | 3,833 | 3,455 | 3,076 | 4,417 |
Hospitality and Leisure Hospitality and Leisure Growth | 712 | 712 | 660.02 | 586.12 | 351.4 | 365.92 |
Investment Investment Growth | 148.24 | 148.24 | 147.12 | 137.38 | 127.43 | 128.08 |
Eliminations Eliminations Growth | -4.06 | -4.06 | -6.75 | -5.61 | -2.98 | -25.07 |
Unallocated Interest Income Unallocated Interest Income Growth | 256.92 | 256.92 | 247.38 | 233.73 | 109.58 | 91 |
Total Total Growth | 2,765 | 2,765 | 4,881 | 4,406 | 3,667 | 4,977 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,556 | 9,556 | 7,810 | 6,634 | 6,553 | 7,819 |
Total Debt Total Debt Growth | 16,037 | 16,037 | 15,536 | 15,692 | 16,092 | 17,877 |
Net Cash (Debt) Net Cash Growth | -6,481 | -6,481 | -7,726 | -9,058 | -9,539 | -10,059 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.15 | -2.15 | -2.56 | -3.00 | -3.16 | -3.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,987 | 1,987 | 1,888 | 1,718 | 984.96 | 2,077 |
Capital Expenditures CapEx Growth | -46.3 | -46.3 | -59.26 | -272.83 | -333.52 | -133.68 |
Free Cash Flow Free Cash Flow Growth | 1,941 | 1,941 | 1,829 | 1,445 | 651.44 | 1,943 |
Free Cash Flow Growth | -28.95% | 6.15% | 26.51% | 121.87% | -66.48% | 109.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.25% | 74.25% | 49.88% | 49.61% | 56.54% | 60.44% |
Operating Margin | 23.82% | 23.82% | 17.97% | 21.54% | 26.31% | 34.03% |
Pretax Margin | -16.40% | -16.40% | -13.60% | -13.02% | -11.01% | 32.91% |
Profit Margin | -17.29% | -17.29% | -16.88% | -15.36% | -15.32% | 19.35% |
FCF Margin | 70.19% | 70.19% | 37.46% | 32.80% | 17.88% | 39.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 6.75 |
Forward PE | 7.62 | 4.19 | 14.44 | 2.19 | 3.95 | 5.03 |
P/FCF Ratio | 0.79 | 1.01 | 1.09 | 2.11 | 7.79 | 3.34 |
PS Ratio | 0.56 | 0.71 | 0.41 | 0.69 | 1.39 | 1.31 |