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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,992	1,992	3,048	5,074	6,494	7,161
Market Cap Growth	6.45%	-34.65%	-39.93%	-21.86%	-9.32%	-36.29%
Enterprise Value	10,766	12,904	14,920	18,171	19,678	21,224
Last Close Price	0.66	0.66	1.01	1.68	2.15	2.37
PE Ratio	-	-	-	-	6.75	27.29
Forward PE	5.49	14.44	2.19	3.95	5.03	7.62
PS Ratio	0.49	0.41	0.69	1.39	1.31	1.64
PB Ratio	0.06	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	0.73	1.09	2.11	7.79	3.34	7.73
P/OCF Ratio	0.72	1.06	1.77	5.15	3.13	6.97
EV/Sales Ratio	2.63	2.64	3.39	4.99	3.96	4.85
EV/EBITDA Ratio	17.85	13.09	14.42	17.29	10.97	16.67
EV/EBIT Ratio	25.19	14.71	15.72	18.96	11.63	18.33
EV/FCF Ratio	3.94	7.06	10.32	27.89	10.13	22.92
Debt / Equity Ratio	0.46	0.48	0.46	0.45	0.47	0.48
Debt / EBITDA Ratio	13.59	14.86	14.30	14.41	9.61	13.44
Debt / FCF Ratio	5.55	8.50	10.86	24.70	9.20	19.54
Net Debt / Equity Ratio	0.20	0.24	0.27	0.27	0.26	0.33
Net Debt / EBITDA Ratio	6.33	7.84	8.75	9.08	5.61	9.91
Net Debt / FCF Ratio	2.45	4.22	6.27	14.64	5.18	13.62
Asset Turnover	0.08	0.10	0.08	0.06	0.08	0.07
Inventory Turnover	0.19	0.26	0.20	0.13	0.13	0.08
Quick Ratio	1.97	1.43	1.55	1.10	1.94	0.98
Current Ratio	3.68	2.73	3.63	3.02	5.24	3.93
Return on Equity (ROE)	-1.30%	-2.24%	-1.81%	-1.29%	3.10%	1.62%
Return on Assets (ROA)	1.15%	1.07%	1.11%	1.05%	1.76%	1.15%
Return on Invested Capital (ROIC)	2.36%	2.10%	2.15%	2.05%	2.47%	1.58%
Return on Capital Employed (ROCE)	2.10%	2.00%	2.00%	2.00%	3.10%	2.10%
Earnings Yield	-25.92%	-41.37%	-22.20%	-11.00%	14.82%	3.67%
FCF Yield	137.17%	91.81%	47.42%	12.84%	29.93%	12.93%
Payout Ratio	-	-	-	-	0.00%	207.14%
Buyback Yield / Dilution	0.04%	0.08%	0.01%	0.02%	0.02%	0.06%
Total Shareholder Return	0.04%	0.08%	0.01%	0.02%	0.02%	0.06%

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