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Shun Tak Holdings Limited (HK:0242)
:0242
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Shun Tak Holdings (0242) Stock Statistics & Valuation Metrics

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Total Valuation

Shun Tak Holdings has a market cap or net worth of HK$1.78B. The enterprise value is HK$13.34B.
Market CapHK$1.78B
Enterprise ValueHK$13.34B

Share Statistics

Shun Tak Holdings has 3,017,661,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,017,661,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shun Tak Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.33%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.41M
Profits Per Employee-265.34K
Employee Count1,709
Asset Turnover0.05
Inventory Turnover0.19

Valuation Ratios

The current PE Ratio of Shun Tak Holdings is ―. Shun Tak Holdings’s PEG ratio is 0.10.
PE Ratio
PS Ratio0.81
PB Ratio0.06
Price to Fair Value0.06
Price to FCF1.01
Price to Operating Cash Flow0.93
PEG Ratio0.10

Income Statement

In the last 12 months, Shun Tak Holdings had revenue of 2.41B and earned -478.23M in profits. Earnings per share was -0.16.
Revenue2.41B
Gross Profit850.61M
Operating Income658.82M
Pretax Income-453.46M
Net Income-478.23M
EBITDA832.08M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 1.91B and capital expenditures -46.30M, giving a free cash flow of 1.87B billion.
Operating Cash Flow1.91B
Free Cash Flow1.87B
Free Cash Flow per Share0.62

Dividends & Yields

Shun Tak Holdings pays an annual dividend of HK$0.18, resulting in a dividend yield of ―
Dividend Per ShareHK$0.18
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-1.67%
50-Day Moving Average0.60
200-Day Moving Average0.69
Relative Strength Index (RSI)45.14
Average Volume (3m)3.28M

Important Dates

Shun Tak Holdings upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Shun Tak Holdings as a current ratio of 5.07, with Debt / Equity ratio of 51.72%
Current Ratio5.07
Quick Ratio2.93
Debt to Market Cap8.14
Net Debt to EBITDA13.89
Interest Coverage Ratio1.28

Taxes

In the past 12 months, Shun Tak Holdings has paid 9.17M in taxes.
Income Tax9.17M
Effective Tax Rate-0.02

Enterprise Valuation

Shun Tak Holdings EV to EBITDA ratio is 16.25, with an EV/FCF ratio of 6.96.
EV to Sales5.60
EV to EBITDA16.25
EV to Free Cash Flow6.96
EV to Operating Cash Flow6.80

Balance Sheet

Shun Tak Holdings has HK$9.56B in cash and marketable securities with HK$15.99B in debt, giving a net cash position of -HK$6.43B billion.
Cash & Marketable SecuritiesHK$9.56B
Total DebtHK$15.99B
Net Cash-HK$6.43B
Net Cash Per Share-HK$2.13
Tangible Book Value Per ShareHK$10.89

Margins

Gross margin is 55.78%, with operating margin of 27.28%, and net profit margin of -19.80%.
Gross Margin55.78%
Operating Margin27.28%
Pretax Margin-18.78%
Net Profit Margin-19.80%
EBITDA Margin34.46%
EBIT Margin27.28%

Analyst Forecast

The average price target for Shun Tak Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-46.87%
EPS Growth Forecast41.94%

Scores

Smart ScoreN/A
AI Score