Shun Tak Holdings (0242) Financial Statements

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Shun Tak Holdings Financial Overview

Shun Tak Holdings's market cap is currently HK$1.78B. The company's EPS TTM is HK$-0.16; its P/E ratio is -1.37; Shun Tak Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.41B	HK$ 4.88B	HK$ 4.07B	HK$ 3.49B	HK$ 4.83B
Gross Profit	HK$ 850.61M	HK$ 2.43B	HK$ 1.85B	HK$ 1.25B	HK$ 1.96B
Operating Income	HK$ 658.82M	HK$ 477.03M	HK$ 398.90M	HK$ 365.02M	HK$ 1.92B
EBITDA	HK$ 832.08M	HK$ 962.71M	HK$ 233.38M	HK$ 523.12M	HK$ 2.09B
Net Income	HK$ -478.23M	HK$ -823.95M	HK$ -676.73M	HK$ -558.22M	HK$ 962.43M
Balance Sheet
Cash & Short-Term Investments	HK$ 9.56B	HK$ 7.81B	HK$ 6.63B	HK$ 6.55B	HK$ 7.82B
Total Assets	HK$ 50.77B	HK$ 50.20B	HK$ 51.82B	HK$ 55.02B	HK$ 59.56B
Total Debt	HK$ 15.99B	HK$ 15.54B	HK$ 15.69B	HK$ 16.03B	HK$ 17.79B
Net Debt	HK$ 11.56B	HK$ 7.73B	HK$ 9.06B	HK$ 10.56B	HK$ 11.51B
Total Liabilities	HK$ 17.89B	HK$ 17.47B	HK$ 17.76B	HK$ 19.24B	HK$ 21.34B
Stockholders' Equity	HK$ 30.91B	HK$ 30.44B	HK$ 31.72B	HK$ 33.39B	HK$ 35.36B
Cash Flow
Free Cash Flow	HK$ 1.94B	HK$ 1.83B	HK$ 1.45B	HK$ 778.57M	HK$ 2.05B
Operating Cash Flow	HK$ 1.99B	HK$ 1.89B	HK$ 1.72B	HK$ 1.11B	HK$ 2.18B
Investing Cash Flow	HK$ -2.36B	HK$ -683.01M	HK$ -927.25M	HK$ -682.86M	HK$ -213.73M
Financing Cash Flow	HK$ -544.28M	HK$ -780.21M	HK$ -1.34B	HK$ -1.17B	HK$ -420.21M

Currency in HKD

Shun Tak Holdings Earnings and Revenue History

Income Statement >

Shun Tak Holdings Debt to Assets

Balance Sheet >

Shun Tak Holdings Cash Flow

Cash Flow >

Shun Tak Holdings Forecast EPS vs Actual EPS

Earnings >