Shun Tak Holdings Limited (HKG:0242)
Hong Kong · Delayed Price · Currency is HKD 0.4900
-0.0600 (-10.91%)
Aug 21, 2026, 4:08 PM HKT
Shun Tak Holdings Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 2,252 | 2,415 | 4,546 | 4,068 | 3,491 | 4,830 |
Other Revenue | 355.89 | 350.44 | 335.63 | 338.32 | 152.95 | 143.75 |
| 2,608 | 2,765 | 4,881 | 4,406 | 3,644 | 4,974 | |
Revenue Growth | -36.33% | -43.35% | 10.77% | 20.94% | -26.74% | 13.59% |
Cost of Revenue | 592.07 | 712.01 | 2,446 | 2,220 | 1,584 | 1,967 |
Gross Profit | 2,016 | 2,053 | 2,435 | 2,186 | 2,060 | 3,006 |
Selling, General & Admin | 673.76 | 679.06 | 668.13 | 615.62 | 532.55 | 554.35 |
Other Operating Expenses | 770.95 | 542.23 | 720.9 | 473.3 | 410.77 | 590.81 |
Operating Expenses | 1,616 | 1,395 | 1,558 | 1,237 | 1,101 | 1,314 |
Operating Income | 400.04 | 658.82 | 877.07 | 949.17 | 958.53 | 1,692 |
Interest Expense | -455.64 | -489.27 | -669.89 | -659.01 | -369.98 | -281.21 |
Earnings From Equity Investments | -325.72 | -484.17 | -445.59 | -288.81 | -360.44 | 47.46 |
Currency Exchange Gain (Loss) | 182.29 | 182.29 | - | - | - | - |
Other Non Operating Income (Expenses) | -26.21 | -26.21 | -25.2 | -24.81 | -35.72 | -47.03 |
EBT Excluding Unusual Items | -225.24 | -158.54 | -263.61 | -23.46 | 192.39 | 1,412 |
Gain (Loss) on Sale of Investments | - | - | - | -302.61 | -242.37 | 43.49 |
Gain (Loss) on Sale of Assets | -1 | -1 | -0.02 | 1.15 | -0.02 | 0.1 |
Asset Writedown | -241.11 | -293.92 | -400.02 | -248.8 | -374.41 | 177.83 |
Other Unusual Items | - | - | - | - | 23.3 | 3.71 |
Pretax Income | -467.35 | -453.46 | -663.65 | -573.73 | -401.12 | 1,637 |
Income Tax Expense | 13.68 | 9.17 | 85.92 | 59.78 | 75.26 | 455.92 |
Earnings From Continuing Operations | -481.02 | -462.63 | -749.56 | -633.51 | -476.38 | 1,181 |
Minority Interest in Earnings | -16.18 | -15.6 | -74.39 | -43.22 | -81.84 | -218.4 |
Net Income | -497.21 | -478.23 | -823.95 | -676.73 | -558.22 | 962.43 |
Net Income to Common | -497.21 | -478.23 | -823.95 | -676.73 | -558.22 | 962.43 |
Net Income Growth | - | - | - | - | - | 266.72% |
Shares Outstanding (Basic) | 3,028 | 3,018 | 3,018 | 3,020 | 3,020 | 3,021 |
Shares Outstanding (Diluted) | 3,028 | 3,018 | 3,018 | 3,020 | 3,020 | 3,021 |
Shares Change | 0.33% | - | -0.08% | -0.01% | -0.02% | -0.02% |
EPS (Basic) | -0.16 | -0.16 | -0.27 | -0.22 | -0.18 | 0.32 |
EPS (Diluted) | -0.16 | -0.16 | -0.27 | -0.22 | -0.18 | 0.32 |
EPS Growth | - | - | - | - | - | 266.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 1,941 | 1,829 | 1,445 | 651.44 | 1,943 |
Free Cash Flow Per Share | - | 0.64 | 0.61 | 0.48 | 0.22 | 0.64 |
Gross Margin | 77.30% | 74.25% | 49.88% | 49.61% | 56.54% | 60.44% |
Operating Margin | 15.34% | 23.82% | 17.97% | 21.54% | 26.31% | 34.03% |
Profit Margin | -19.06% | -17.29% | -16.88% | -15.36% | -15.32% | 19.35% |
Free Cash Flow Margin | - | 70.19% | 37.46% | 32.80% | 17.88% | 39.07% |
EBITDA | 486.52 | 774.12 | 985.9 | 1,035 | 1,051 | 1,793 |
EBITDA Margin | 18.65% | 27.99% | 20.20% | 23.48% | 28.85% | 36.06% |
D&A For EBITDA | 86.49 | 115.3 | 108.83 | 85.63 | 92.56 | 101.04 |
EBIT | 400.04 | 658.82 | 877.07 | 949.17 | 958.53 | 1,692 |
EBIT Margin | 15.34% | 23.82% | 17.97% | 21.54% | 26.31% | 34.03% |
Effective Tax Rate | - | - | - | - | - | 27.86% |
Revenue as Reported | 2,608 | 2,765 | 4,881 | 4,406 | 3,667 | 4,977 |