Shun Tak Holdings Limited (HK:0242)
:0242
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Shun Tak Holdings
(0242)
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Rating:49Neutral
Price Target:
HK$0.66
▼(-3.38% Downside)
Action:ReiteratedDate:10/23/25
Shun Tak Holdings faces significant challenges with profitability and cash flow, reflected in its financial performance score. Technical indicators suggest a bearish trend, and poor valuation metrics further weigh down the stock's attractiveness. Improvements in operational efficiency and revenue growth are crucial for enhancing its financial health.
Positive Factors
Diversified business model (property, transport, hospitality)
Shun Tak's multi‑sector footprint across property, transport and hospitality in Hong Kong and Macau provides durable revenue diversification and asset backing. This reduces single‑market concentration risk, enables cross‑business synergies and supports steadier cash flows over economic cycles.
Negative Factors
Sustained revenue decline
A sharp multi‑year revenue contraction undermines scale economics and weakens the company's ability to spread fixed costs. If top‑line erosion persists, it can limit reinvestment in projects, reduce rental and occupancy leverage benefits, and hamper long‑term recovery prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model (property, transport, hospitality)
Shun Tak's multi‑sector footprint across property, transport and hospitality in Hong Kong and Macau provides durable revenue diversification and asset backing. This reduces single‑market concentration risk, enables cross‑business synergies and supports steadier cash flows over economic cycles.
Read all positive factors
Shun Tak Holdings (0242) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.75B
Dividend YieldN/A
Average Volume (3M)3.28M
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue Growth-21.25%
EPS Growth24.06%
CountryHK
Employees1,709
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.12
Shares Outstanding3,017,661,900
10 Day Avg. Volume2,191,226
30 Day Avg. Volume3,281,627
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.07
Price to Sales (P/S)0.41
P/FCF Ratio1.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.17
Revenue Forecast (FY)HK$5.65B
Shun Tak Holdings Business Overview & Revenue Model
Company Description
Shun Tak Holdings Limited, an investment holding company, engages in property, transportation, hospitality, and investment businesses in the People's Republic of China and internationally. It develops and sells hotel, commercial, and residential p...
How the Company Makes Money
Shun Tak Holdings generates revenue through several key streams: first, its transportation segment, which includes ferry services, earns money from ticket sales and related ancillary services. Second, the property development and investment divisi...
Shun Tak Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.10B | 4.88B | 4.07B | 3.49B | 4.83B | 4.19B |
| Gross Profit | 2.39B | 2.43B | 1.85B | 1.25B | 1.96B | 1.78B |
| EBITDA | 1.03B | 962.71M | 233.38M | 523.12M | 2.09B | 1.93B |
| Net Income | -516.29M | -823.95M | -676.73M | -558.22M | 962.43M | 262.44M |
Balance Sheet | ||||||
| Total Assets | 50.20B | 50.20B | 51.82B | 55.02B | 59.56B | 60.94B |
| Cash, Cash Equivalents and Short-Term Investments | 8.48B | 7.81B | 6.63B | 6.55B | 7.82B | 5.48B |
| Total Debt | 15.17B | 15.54B | 15.69B | 16.03B | 17.79B | 18.04B |
| Total Liabilities | 17.02B | 17.47B | 17.76B | 19.24B | 21.34B | 23.02B |
| Stockholders Equity | 31.10B | 30.44B | 31.72B | 33.39B | 35.36B | 35.08B |
Cash Flow | ||||||
| Free Cash Flow | 2.57B | 1.83B | 1.45B | 778.57M | 2.05B | 747.33M |
| Operating Cash Flow | 2.61B | 1.89B | 1.72B | 1.11B | 2.18B | 848.91M |
| Investing Cash Flow | -1.27B | -683.01M | -927.25M | -682.86M | -213.73M | -1.47B |
| Financing Cash Flow | -1.79B | -780.21M | -1.34B | -1.17B | -420.21M | -4.88B |
Shun Tak Holdings Technical Analysis
Negative
0.68
Price Trends
0.64
Negative
0.67
Negative
0.69
Negative
Market Momentum
-0.02
Positive
35.33
Neutral
25.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0242, the sentiment is Negative. The current price of 0.68 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.64, and below the 200-day MA of 0.69, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.33 is Neutral, neither overbought nor oversold. The STOCH value of 25.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0242.
Shun Tak Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | HK$1.80B | -1.67 | 46.53% | ― | 26.59% | ― | |
58 Neutral | HK$1.79B | 5.10 | 4.64% | 5.22% | -0.67% | 3.24% | |
50 Neutral | HK$842.97M | -4.13 | -5.74% | 3.85% | -1.26% | 54.17% | |
49 Neutral | HK$1.75B | -3.88 | -1.67% | ― | -21.25% | 24.06% | |
45 Neutral | HK$1.13B | -0.55 | -32.15% | 4.36% | -16.06% | -529.92% | |
45 Neutral | HK$1.74B | -0.83 | -3.56% | ― | 72.75% | 25.44% |
* Real Estate Sector Average
HK:0242
Shun Tak Holdings
0.58
0.02
3.57%
HK:1168
Sinolink Worldwide Holdings
4.12
0.54
15.08%
HK:0251
SEA Holdings Ltd.
1.40
0.02
1.45%
HK:0050
Hong Kong Ferry Holdings Co. Ltd.
5.03
1.01
25.12%
HK:0978
China Merchants Land Limited
0.23
0.02
6.98%
HK:0480
HKR International Limited
1.17
0.31
36.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.