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Shun Tak Holdings (HK:0242)
:0242

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$15.63B.
Market CapHK$1.78B
Enterprise ValueHK$15.63B

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 -0.03 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.86M
Profits Per Employee-482.12K
Employee Count1,709
Asset Turnover0.10
Inventory Turnover0.29

Valuation Ratios

The current PE Ratio of Shun Tak Holdings is -2.42. Shun Tak Holdings’s PEG ratio is 0.06.
PE Ratio-2.42
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.07
Price to FCF6.52
Price to Operating Cash Flow4.56
PEG Ratio0.06

Income Statement

In the last 12 months, Shun Tak Holdings had revenue of 4.88B and earned -823.95M in profits. Earnings per share was -0.27.
Revenue4.88B
Gross Profit2.43B
Operating Income477.03M
Pretax Income-663.65M
Net Income-823.95M
EBITDA962.71M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was 1.72B and capital expenditures -32.42M, giving a free cash flow of 685.65M billion.
Operating Cash Flow1.72B
Free Cash Flow685.65M
Free Cash Flow per Share0.23

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change-21.33%
50-Day Moving Average0.57
200-Day Moving Average0.63
Relative Strength Index (RSI)55.69
Average Volume (3m)779.54K

Important Dates

Shun Tak Holdings upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 30, 2020

Financial Position

Shun Tak Holdings as a current ratio of 2.73, with Debt / Equity ratio of 48.01%
Current Ratio2.73
Quick Ratio1.50
Debt to Market Cap7.77
Net Debt to EBITDA8.03
Interest Coverage Ratio0.69

Taxes

In the past 12 months, Shun Tak Holdings has paid 85.92M in taxes.
Income Tax85.92M
Effective Tax Rate-0.13

Enterprise Valuation

Shun Tak Holdings EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 0.00.
EV to Sales1.99
EV to EBITDA10.09
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.26

Balance Sheet

Shun Tak Holdings has HK$7.81B in cash and marketable securities with HK$15.54B in debt, giving a net cash position of HK$7.73B billion.
Cash & Marketable SecuritiesHK$7.81B
Total DebtHK$15.54B
Net CashHK$7.73B
Net Cash Per ShareHK$2.56
Tangible Book Value Per ShareHK$10.85

Margins

Gross margin is 35.75%, with operating margin of 9.77%, and net profit margin of -16.88%.
Gross Margin35.75%
Operating Margin9.77%
Pretax Margin-13.60%
Net Profit Margin-16.88%
EBITDA Margin19.72%
EBIT Margin17.97%

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 Forecast11.74%
EPS Growth Forecast-21.82%

Scores

Smart ScoreN/A
AI Score47
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