Hong Kong · Delayed Price · Currency is HKD Shun Tak Holdings Statistics
Total Valuation
HKG:0242 has a market cap or net worth of HKD 1.48 billion. The enterprise value is 9.71 billion.
| Market Cap | 1.48B |
| Enterprise Value | 9.71B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0242 has 3.02 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 3.02B |
| Shares Outstanding | 3.02B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.27% |
| Owned by Institutions (%) | 2.74% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.32 |
| PS Ratio | 0.57 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.72 |
| EV / EBITDA | 60.39 |
| EV / EBIT | 130.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.57 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 32.47 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -300,427 |
| Employee Count | 1,655 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, HKG:0242 has paid 13.68 million in taxes.
| Income Tax | 13.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.87, so HKG:0242's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 2,113,001 |
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 2.61 billion and -497.21 million in losses. Loss per share was -0.16.
| Revenue | 2.61B |
| Gross Profit | 2.02B |
| Operating Income | 400.04M |
| Pretax Income | -467.35M |
| Net Income | -497.21M |
| EBITDA | 486.52M |
| EBIT | 400.04M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 9.54 billion in cash and 15.80 billion in debt, with a net cash position of -6.26 billion or -2.08 per share.
| Cash & Cash Equivalents | 9.54B |
| Total Debt | 15.80B |
| Net Cash | -6.26B |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 33.26B |
| Book Value Per Share | 10.32 |
| Working Capital | 11.98B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 86.49M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.30%, with operating and profit margins of 15.34% and -19.06%.
| Gross Margin | 77.30% |
| Operating Margin | 15.34% |
| Pretax Margin | -17.92% |
| Profit Margin | -19.06% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 15.34% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -33.63% |
| 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 |