Shun Tak Holdings Limited (HKG:0242)

Shun Tak Holdings Statistics

Total Valuation

HKG:0242 has a market cap or net worth of HKD 1.78 billion. The enterprise value is 11.80 billion.

Market Cap	1.78B
Enterprise Value	11.80B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0242 has 3.02 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	3.02B
Shares Outstanding	3.02B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.65%
Owned by Institutions (%)	3.94%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.05
P/TBV Ratio	0.06
P/FCF Ratio	0.97
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 6.45.

EV / Earnings	-14.32
EV / Sales	2.42
EV / EBITDA	19.66
EV / EBIT	27.34
EV / FCF	6.45

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.47.

Current Ratio	2.73
Quick Ratio	1.43
Debt / Equity	0.47
Debt / EBITDA	14.86
Debt / FCF	8.50
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	2.86M
Profits Per Employee	-482,125
Employee Count	1,709
Asset Turnover	0.10
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.78, so HKG:0242's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-29.27%
50-Day Moving Average	0.58
200-Day Moving Average	0.64
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	917,108

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0242 had revenue of HKD 4.88 billion and -823.95 million in losses. Loss per share was -0.27.

Revenue	4.88B
Gross Profit	2.43B
Operating Income	877.07M
Pretax Income	-663.65M
Net Income	-823.95M
EBITDA	985.90M
EBIT	877.07M
Loss Per Share	-0.27

Balance Sheet

The company has 7.81 billion in cash and 15.54 billion in debt, giving a net cash position of -7.73 billion or -2.56 per share.

Cash & Cash Equivalents	7.81B
Total Debt	15.54B
Net Cash	-7.73B
Net Cash Per Share	-2.56
Equity (Book Value)	32.73B
Book Value Per Share	10.09
Working Capital	11.90B

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -59.26 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-59.26M
Free Cash Flow	1.83B
FCF Per Share	0.61

Margins

Gross margin is 49.88%, with operating and profit margins of 17.97% and -16.88%.

Gross Margin	49.88%
Operating Margin	17.97%
Pretax Margin	-13.60%
Profit Margin	-16.88%
EBITDA Margin	20.20%
EBIT Margin	17.97%
FCF Margin	37.46%

Dividends & Yields

HKG:0242 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	-46.28%
FCF Yield	102.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0242 has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a