Hong Kong · Delayed Price · Currency is HKD Shun Tak Holdings Statistics
Total Valuation
HKG:0242 has a market cap or net worth of HKD 1.51 billion. The enterprise value is 9.74 billion.
| Market Cap | 1.51B |
| Enterprise Value | 9.74B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 26.27% |
| Owned by Institutions (%) | 2.62% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.87 |
| PS Ratio | 0.58 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 9.97.
| EV / Earnings | n/a |
| EV / Sales | 3.73 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 33.07 |
| EV / FCF | 9.97 |
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 | 19.95 |
| Debt / FCF | 16.17 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -292,475 |
| Employee Count | 1,700 |
| 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 -40.48% in the last 52 weeks. The beta is 0.82, so HKG:0242's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 1,814,714 |
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 | 620.25M |
| Pretax Income | -467.35M |
| Net Income | -497.21M |
| EBITDA | 733.78M |
| EBIT | 620.25M |
| 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 | 10.37 |
| Working Capital | 11.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -59.09 million, giving a free cash flow of 976.88 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -59.09M |
| Depreciation & Amortization | 113.53M |
| Net Borrowing | 611.83M |
| Free Cash Flow | 976.88M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 77.30%, with operating and profit margins of 23.78% and -19.06%.
| Gross Margin | 77.30% |
| Operating Margin | 23.78% |
| Pretax Margin | -17.92% |
| Profit Margin | -19.06% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 23.78% |
| FCF Margin | 37.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.95% |
| FCF Yield | 64.74% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |