Shun Ho Holdings Limited (HKG:0253)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6200
-0.0400 (-6.06%)
Aug 3, 2026, 4:08 PM HKT

Shun Ho Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
715.97715.97683.97606.04612.69514.41
Revenue Growth
2.47%4.68%12.86%-1.09%19.11%32.61%
Gross Profit
352.91352.91311.05314.62380.52275.12
Operating Income
126.78126.7881.77105.33224.03120.87
Net Income
-104.38-104.38-166.44-45.02258.0230.41
Earnings Per Share
-0.43-0.43-0.69-0.191.070.13
EPS Growth
----748.39%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hospitality Services - Best Western Plus Hotel Kowloon
58.9858.9853.1857.6229.9220.57
Hospitality Services - Best Western Plus Hotel Hong Kong
89.3889.3886.7383.8357.2255.23
Hospitality Services - Magnificent International Hotel, Shanghai
26.926.924.045.3919.1818.63
Hospitality Services - Best Western Hotel Causeway Bay
54.0654.0651.7153.1864.1439.26
Hospitality Services - Ramada Hong Kong Harbour View
93.0593.0587.5492.39109.0364.3
Hospitality Services - Ramada Hong Kong Grand
88.5588.5586.0786.77101.6654.22
Hospitality Services - Ramada Hong Kong Grand View
79.9279.9274.8773.9159.5362.33
Hospitality Services - Grand Bay View Hotel
95.9895.9891.9535.23--
Properties Investment - 633 King's Road
58.258.264.5565.2796.88107.08
Properties Investment - Shun Ho Tower
13.5813.5814.4214.4716.3318.6
Property Investments - Shops, Hotel and Residential Properties
57.3457.3448.9237.9336.7442.32
Securities Investment
0.030.03-0.050.04-
Total
715.97715.97683.97606.04612.69514.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
267.71267.71235.12334.71286.9274.9
Total Debt
880.36880.361,0521,0701,097778.48
Net Cash (Debt)
-612.64-612.64-817.19-734.97-809.78-503.58
Net Cash Growth
------
Net Cash Per Share
-2.53-2.53-3.38-3.04-3.35-2.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
265.12265.12212.53165.55283.42216.04
Capital Expenditures
-4.85-4.85-21.45-32.31-9.68-15.8
Free Cash Flow
260.27260.27191.08133.24273.75200.24
Free Cash Flow Growth
25.91%36.21%43.41%-51.33%36.71%89.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.29%49.29%45.48%51.91%62.11%53.48%
Operating Margin
17.71%17.71%11.95%17.38%36.56%23.50%
Pretax Margin
-21.00%-21.00%-42.84%-2.67%112.36%21.07%
Profit Margin
-14.58%-14.58%-24.33%-7.43%42.11%5.91%
FCF Margin
36.35%36.35%27.94%21.98%44.68%38.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.997.15
P/FCF Ratio
0.580.530.901.270.941.09
PS Ratio
0.210.190.250.280.420.42