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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,750	1,961	1,992	3,048	5,074	6,494
Market Cap Growth	-4.92%	-1.52%	-34.65%	-39.93%	-21.86%	-9.32%
Enterprise Value	10,192	10,736	12,904	14,920	18,171	19,678
Last Close Price	0.58	0.65	0.66	1.01	1.68	2.15
PE Ratio	-	-	-	-	-	6.75
Forward PE	8.67	4.19	14.44	2.19	3.95	5.03
PS Ratio	0.63	0.71	0.41	0.69	1.39	1.31
PB Ratio	0.05	0.06	0.06	0.09	0.14	0.17
P/TBV Ratio	0.06	0.06	0.07	0.10	0.15	0.18
P/FCF Ratio	-	-	1.09	2.11	7.79	3.34
P/OCF Ratio	-	-	1.06	1.77	5.15	3.13
EV/Sales Ratio	3.69	3.88	2.64	3.39	4.99	3.96
EV/EBITDA Ratio	35.95	13.99	13.09	14.42	17.29	10.97
EV/EBIT Ratio	58.35	16.30	14.71	15.72	18.96	11.63
EV/FCF Ratio	-	-	7.06	10.32	27.89	10.13
Debt / Equity Ratio	0.49	0.49	0.48	0.46	0.45	0.47
Debt / EBITDA Ratio	20.89	20.89	14.86	14.30	14.41	9.61
Debt / FCF Ratio	-	-	8.50	10.86	24.70	9.20
Net Debt / Equity Ratio	0.20	0.20	0.24	0.27	0.27	0.26
Net Debt / EBITDA Ratio	8.44	8.44	7.84	8.75	9.08	5.61
Net Debt / FCF Ratio	-	-	4.22	6.27	14.64	5.18
Asset Turnover	0.06	0.06	0.10	0.08	0.06	0.08
Inventory Turnover	0.08	0.08	0.26	0.20	0.13	0.13
Quick Ratio	2.79	2.79	1.43	1.55	1.10	1.94
Current Ratio	5.07	5.07	2.73	3.63	3.02	5.24
Return on Equity (ROE)	-1.41%	-1.41%	-2.24%	-1.81%	-1.29%	3.10%
Return on Assets (ROA)	0.82%	0.82%	1.07%	1.11%	1.05%	1.76%
Return on Invested Capital (ROIC)	1.67%	1.65%	2.10%	2.15%	2.05%	2.47%
Return on Capital Employed (ROCE)	1.40%	1.40%	2.00%	2.00%	2.00%	3.10%
Earnings Yield	-27.32%	-24.38%	-41.37%	-22.20%	-11.00%	14.82%
FCF Yield	-	-	91.81%	47.42%	12.84%	29.93%
Payout Ratio	-	-	-	-	-	0.00%
Buyback Yield / Dilution	-	-	0.08%	0.01%	0.02%	0.02%
Total Shareholder Return	-	-	0.08%	0.01%	0.02%	0.02%

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