Shun Ho Holdings Limited (HKG:0253)

Shun Ho Holdings Statistics

Total Valuation

HKG:0253 has a market cap or net worth of HKD 140.22 million. The enterprise value is 4.99 billion.

Market Cap	140.22M
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0253 has 241.77 million shares outstanding.

Current Share Class	241.77M
Shares Outstanding	241.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.77%
Owned by Institutions (%)	n/a
Float	15.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.02
P/TBV Ratio	0.03
P/FCF Ratio	0.68
P/OCF Ratio	0.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 24.13.

EV / Earnings	-26.00
EV / Sales	7.14
EV / EBITDA	18.72
EV / EBIT	50.27
EV / FCF	24.13

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.12.

Current Ratio	0.47
Quick Ratio	0.44
Debt / Equity	0.12
Debt / EBITDA	3.56
Debt / FCF	4.59
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-4.30%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	1.08M
Profits Per Employee	-296,413
Employee Count	643
Asset Turnover	0.07
Inventory Turnover	257.92

Taxes

In the past 12 months, HKG:0253 has paid 25.19 million in taxes.

Income Tax	25.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.13, so HKG:0253's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-22.67%
50-Day Moving Average	0.60
200-Day Moving Average	0.60
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	10,100

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:0253 had revenue of HKD 698.74 million and -191.78 million in losses. Loss per share was -0.79.

Revenue	698.74M
Gross Profit	328.49M
Operating Income	99.21M
Pretax Income	-329.25M
Net Income	-191.78M
EBITDA	265.61M
EBIT	99.21M
Loss Per Share	-0.79

Balance Sheet

The company has 198.52 million in cash and 949.56 million in debt, giving a net cash position of -751.04 million or -3.11 per share.

Cash & Cash Equivalents	198.52M
Total Debt	949.56M
Net Cash	-751.04M
Net Cash Per Share	-3.11
Equity (Book Value)	8.11B
Book Value Per Share	16.60
Working Capital	-254.15M

Cash Flow

In the last 12 months, operating cash flow was 218.29 million and capital expenditures -11.59 million, giving a free cash flow of 206.71 million.

Operating Cash Flow	218.29M
Capital Expenditures	-11.59M
Free Cash Flow	206.71M
FCF Per Share	0.85

Margins

Gross margin is 47.01%, with operating and profit margins of 14.20% and -27.45%.

Gross Margin	47.01%
Operating Margin	14.20%
Pretax Margin	-47.12%
Profit Margin	-27.45%
EBITDA Margin	38.01%
EBIT Margin	14.20%
FCF Margin	29.58%

Dividends & Yields

HKG:0253 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	-136.77%
FCF Yield	147.41%

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

The last stock split was on June 19, 1996. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 19, 1996
Split Type	Forward
Split Ratio	1.05

Scores

HKG:0253 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	6