Shun Tak Holdings Limited (HKG:0242)

Shun Tak Holdings Statistics

Total Valuation

HKG:0242 has a market cap or net worth of HKD 2.02 billion. The enterprise value is 10.80 billion.

Market Cap	2.02B
Enterprise Value	10.80B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0242 has 3.02 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	3.02B
Shares Outstanding	3.02B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.65%
Owned by Institutions (%)	3.30%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.58
PS Ratio	0.49
PB Ratio	0.06
P/TBV Ratio	0.07
P/FCF Ratio	0.74
P/OCF Ratio	0.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 3.95.

EV / Earnings	-20.91
EV / Sales	2.64
EV / EBITDA	17.90
EV / EBIT	25.26
EV / FCF	3.95

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.46.

Current Ratio	3.68
Quick Ratio	1.97
Debt / Equity	0.46
Debt / EBITDA	13.59
Debt / FCF	5.55
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	2.41M
Profits Per Employee	-303,702
Employee Count	1,700
Asset Turnover	0.08
Inventory Turnover	0.19

Taxes

In the past 12 months, HKG:0242 has paid 84.59 million in taxes.

Income Tax	84.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.84, so HKG:0242's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+9.84%
50-Day Moving Average	0.68
200-Day Moving Average	0.68
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	1,399,265

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 4.10 billion and -516.29 million in losses. Loss per share was -0.17.

Revenue	4.10B
Gross Profit	2.39B
Operating Income	940.88M
Pretax Income	-346.45M
Net Income	-516.29M
EBITDA	1.06B
EBIT	940.88M
Loss Per Share	-0.17

Balance Sheet

The company has 8.48 billion in cash and 15.17 billion in debt, with a net cash position of -6.69 billion or -2.22 per share.

Cash & Cash Equivalents	8.48B
Total Debt	15.17B
Net Cash	-6.69B
Net Cash Per Share	-2.22
Equity (Book Value)	33.18B
Book Value Per Share	10.30
Working Capital	13.64B

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -46.15 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-46.15M
Free Cash Flow	2.73B
FCF Per Share	0.91

Margins

Gross margin is 58.37%, with operating and profit margins of 22.97% and -12.60%.

Gross Margin	58.37%
Operating Margin	22.97%
Pretax Margin	-8.46%
Profit Margin	-12.60%
EBITDA Margin	25.79%
EBIT Margin	22.97%
FCF Margin	66.69%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-25.54%
FCF Yield	135.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5