Shun Tak Holdings Limited (HKG:0242)

Shun Tak Holdings Statistics

Total Valuation

HKG:0242 has a market cap or net worth of HKD 1.75 billion. The enterprise value is 10.19 billion.

Market Cap	1.75B
Enterprise Value	10.19B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0242 has 3.02 billion shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	3.48
PS Ratio	0.63
PB Ratio	0.05
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.31
EV / Sales	3.69
EV / EBITDA	35.95
EV / EBIT	58.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.49.

Current Ratio	5.07
Quick Ratio	2.78
Debt / Equity	0.49
Debt / EBITDA	20.89
Debt / FCF	n/a
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	1.63M
Profits Per Employee	-281,310
Employee Count	1,700
Asset Turnover	0.05
Inventory Turnover	0.08

Taxes

In the past 12 months, HKG:0242 has paid 9.17 million in taxes.

Income Tax	9.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.83, so HKG:0242's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-3.33%
50-Day Moving Average	0.64
200-Day Moving Average	0.69
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	1,178,450

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 2.77 billion and -478.23 million in losses. Loss per share was -0.16.

Revenue	2.77B
Gross Profit	2.05B
Operating Income	658.82M
Pretax Income	-453.46M
Net Income	-478.23M
EBITDA	767.65M
EBIT	658.82M
Loss Per Share	-0.16

Balance Sheet

The company has 9.56 billion in cash and 16.04 billion in debt, with a net cash position of -6.48 billion or -2.15 per share.

Cash & Cash Equivalents	9.56B
Total Debt	16.04B
Net Cash	-6.48B
Net Cash Per Share	-2.15
Equity (Book Value)	32.87B
Book Value Per Share	10.24
Working Capital	16.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	108.83M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.25%, with operating and profit margins of 23.82% and -17.29%.

Gross Margin	74.25%
Operating Margin	23.82%
Pretax Margin	-16.40%
Profit Margin	-17.29%
EBITDA Margin	27.76%
EBIT Margin	23.82%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.32%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3