Shun Tak Holdings Limited (HKG:0242)

Shun Tak Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,780	1,992	3,048	5,074	6,494	7,161
Market Cap Growth	-34.65%	-34.65%	-39.93%	-21.86%	-9.32%	-36.29%
Enterprise Value	11,798	12,904	14,920	18,171	19,678	21,224
Last Close Price	0.59	0.66	1.01	1.68	2.15	2.37
PE Ratio	-	-	-	-	6.75	27.29
Forward PE	-	14.44	2.19	3.95	5.03	7.62
PS Ratio	0.36	0.41	0.69	1.39	1.31	1.64
PB Ratio	0.05	0.06	0.09	0.14	0.17	0.19
P/TBV Ratio	0.06	0.07	0.10	0.15	0.18	0.20
P/FCF Ratio	0.97	1.09	2.11	7.79	3.34	7.73
P/OCF Ratio	0.94	1.06	1.77	5.15	3.13	6.97
EV/Sales Ratio	2.42	2.64	3.39	4.99	3.96	4.85
EV/EBITDA Ratio	19.66	13.09	14.42	17.29	10.97	16.67
EV/EBIT Ratio	27.34	14.71	15.72	18.96	11.63	18.33
EV/FCF Ratio	6.45	7.06	10.32	27.89	10.13	22.92
Debt / Equity Ratio	0.48	0.48	0.46	0.45	0.47	0.48
Debt / EBITDA Ratio	14.86	14.86	14.30	14.41	9.61	13.44
Debt / FCF Ratio	8.50	8.50	10.86	24.70	9.20	19.54
Asset Turnover	0.10	0.10	0.08	0.06	0.08	0.07
Inventory Turnover	0.26	0.26	0.20	0.13	0.13	0.08
Quick Ratio	1.43	1.43	1.55	1.10	1.94	0.98
Current Ratio	2.73	2.73	3.63	3.02	5.24	3.93
Return on Equity (ROE)	-2.24%	-2.24%	-1.81%	-1.29%	3.10%	1.62%
Return on Assets (ROA)	1.07%	1.07%	1.11%	1.05%	1.76%	1.15%
Return on Capital (ROIC)	1.12%	1.12%	1.17%	1.11%	1.89%	1.25%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.00%	2.00%	3.10%	2.10%
Earnings Yield	-46.28%	-41.37%	-22.20%	-11.00%	14.82%	3.67%
FCF Yield	102.71%	91.81%	47.42%	12.84%	29.93%	12.93%
Payout Ratio	-	-	-	-	0.00%	207.14%
Buyback Yield / Dilution	0.08%	0.08%	0.01%	0.02%	0.02%	0.06%
Total Shareholder Return	0.08%	0.08%	0.01%	0.02%	0.02%	0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.