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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 $2.53B. The enterprise value is HK$10.60B.
Market Cap$2.53B
Enterprise ValueHK$10.60B

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 ―. Shun Tak Holdings’s PEG ratio is -0.11.
PE Ratio
PS Ratio0.41
PB Ratio0.07
Price to Fair Value0.07
Price to FCF1.09
Price to Operating Cash Flow1.45
PEG Ratio-0.11

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 2.61B and capital expenditures -46.15M, giving a free cash flow of 2.57B billion.
Operating Cash Flow2.61B
Free Cash Flow2.57B
Free Cash Flow per Share0.85

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

Beta0.72
52-Week Price Change5.00%
50-Day Moving Average0.75
200-Day Moving Average0.64
Relative Strength Index (RSI)61.25
Average Volume (3m)3.27M

Important Dates

Shun Tak Holdings upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateJun 30, 2020

Financial Position

Shun Tak Holdings as a current ratio of 2.73, with Debt / Equity ratio of 51.04%
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 5.31.
EV to Sales1.99
EV to EBITDA10.09
EV to Free Cash Flow5.31
EV to Operating Cash Flow5.15

Balance Sheet

Shun Tak Holdings has $8.48B in cash and marketable securities with $15.17B in debt, giving a net cash position of -$6.69B billion.
Cash & Marketable Securities$8.48B
Total Debt$15.17B
Net Cash-$6.69B
Net Cash Per Share-$2.22
Tangible Book Value Per Share$10.85

Margins

Gross margin is 49.88%, with operating margin of 9.77%, and net profit margin of -16.88%.
Gross Margin49.88%
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 $1.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.01
Price Target Upside20.47% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-21.25%
EPS Growth Forecast24.06%

Scores

Smart ScoreN/A
AI Score
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