Shun Ho Holdings Ltd (0253) AI Stock Analysis

• Market Cap: HK$132.97M
• Dividend Yield: N/A
• Average Volume (3M): 24.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: 12.86%
• EPS Growth: -269.71%
• Country: HK
• Employees: 643
• Sector: Real Estate
• Sector Strength: 67
• Industry: Travel Lodging
• EPS (TTM): -0.69
• Shares Outstanding: 304,368,740
• 10 Day Avg. Volume: 14,525
• 30 Day Avg. Volume: 24,775
• PEG Ratio: <0.01
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ―

Shun Ho Holdings Ltd's overall stock score reflects its challenging financial performance, characterized by persistent net losses and cash flow issues, despite moderate revenue growth and a strong balance sheet. The stock's technical indicators are weak, showing bearish momentum and volatility. Valuation is also a concern, with a negative P/E ratio and no dividend yield, posing risks for potential investors.

Shun Ho Holdings Ltd Business Overview & Revenue Model

Company Description

Shun Ho Holdings Limited, an investment holding company, engages in the investment and operation of hotels in Hong Kong, the People's Republic of China, and the United Kingdom. The company operates nine hotels with approximately 2,821 guest rooms. It is also involved in the property investment, and securities investment and dealing activities. The company was formerly known as Shun Ho Resources Holdings Limited and changed its name to Shun Ho Holdings Limited in July 2016. Shun Ho Holdings Limited was incorporated in 1973 and is based in Central, Hong Kong. Shun Ho Holdings Limited is a subsidiary of Trillion Resources Limited.

How the Company Makes Money

Shun Ho Holdings Ltd generates revenue through three main channels. Firstly, its hotel operations segment earns income from room bookings, food and beverage sales, and other ancillary services provided to guests. This segment is a major contributor to the company's overall revenue, benefiting from its strategically located properties in key urban areas. Secondly, the property investment segment provides recurring income through rental yields from its leased commercial properties. Lastly, the securities investment segment involves the buying and selling of securities, generating returns from capital gains and dividends. The company's earnings are significantly influenced by the tourism and real estate markets, as well as its ability to maintain high occupancy rates and manage operational costs efficiently.

Shun Ho Holdings Ltd Financial Statement Overview

Summary

Shun Ho Holdings Ltd presents a mixed financial picture. While it shows moderate revenue growth and a stable balance sheet with low leverage, it faces persistent net losses and recent cash flow challenges. The company has strong gross margins, but the negative net profit margin and absence of operating cash flow indicate areas requiring improvement in operational profitability and cash generation.

Income Statement

Shun Ho Holdings Ltd shows a moderate revenue growth with an increase from HKD 606 million in 2023 to HKD 684 million in 2024. However, the company has been facing challenges in profitability, as evidenced by the negative net profit margin and a net loss in recent years. The gross profit margin is strong at 45.5% for 2024, indicating effective control over direct costs. Despite this, the net income has consistently been negative, which suggests issues with operating expenses or other costs impacting net profitability.

Balance Sheet

The company maintains a solid balance sheet with a debt-to-equity ratio of 0.26 in 2024, indicating a conservative leverage position. The equity ratio stands at 42.7%, reflecting a stable financial structure with a strong equity base relative to total assets. While total assets have slightly declined, the company retains a healthy stockholders' equity, which supports its financial stability. However, the decrease in cash and cash equivalents may pose liquidity concerns.

Cash Flow

Shun Ho Holdings Ltd faces challenges in cash flow management, with no reported operating cash flow or free cash flow in 2024, compared to positive figures in previous years. This absence of cash flow metrics suggests potential issues in operational efficiency or cash generation capability. In past years, the company demonstrated positive free cash flow growth, which enhanced its financial flexibility. Addressing current cash flow issues is crucial for future financial health.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
683.97M	606.03M	612.69M	514.41M	387.91M
	Gross Profit
311.05M	189.60M	275.71M	168.13M	113.27M
	EBIT
247.86M	106.61M	219.99M	122.62M	68.83M
	EBITDA
208.85M	172.04M	820.62M	225.17M	-95.18M
	Net Income Common Stockholders
-166.44M	-45.02M	258.02M	30.41M	-96.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
235.12M	334.71M	286.90M	274.90M	178.47M
	Total Assets
9.48B	9.86B	9.91B	9.07B	9.07B
	Total Debt
1.05B	1.02B	1.10B	778.48M	869.89M
	Net Debt
817.19M	688.71M	809.78M	516.02M	691.42M
	Total Liabilities
1.35B	1.38B	1.40B	1.07B	1.14B
	Stockholders Equity
4.05B	4.22B	4.24B	4.04B	3.89B
Cash Flow		Free Cash Flow
0.00	133.24M	261.39M	192.99M	89.70M
	Operating Cash Flow
155.50M	165.55M	271.07M	208.79M	126.35M
	Investing Cash Flow
0.00	-24.66M	-567.53M	-30.37M	-42.79M
	Financing Cash Flow
0.00	-102.50M	341.47M	-92.41M	-62.44M

Shun Ho Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0253, the sentiment is Positive. The current price of 0.55 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.56, and below the 200-day MA of 0.65, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 71.17 is Negative, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0253.

Shun Ho Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1221	64 Neutral	HK$1.62B	19.83	1.91%	1.09%	-3.42%	28.95%
Sector *	61 Neutral	$2.85B	10.72	0.40%	6.07%	5.80%	-21.26%
0253	52 Neutral	HK$132.97M	―	-4.03%	―	12.86%	-269.71%
0201	52 Neutral	HK$626.29M	―	-1.07%	―	16.36%	-35.14%
0617	47 Neutral	HK$356.67M	―	-18.37%	―	-2.69%	-53.59%
0219	46 Neutral	HK$301.85M	―	-4.04%	―	12.86%	-297.41%
RH6B		€66.39M	―	-36.48%	―	―	―

Shun Ho Holdings Ltd Corporate Events

Shun Ho Holdings Announces 2025 AGM and Key Resolutions

Shun Ho Holdings Limited has announced its upcoming Annual General Meeting scheduled for May 23, 2025, at the Best Western Plus Hotel in Hong Kong. Key agenda items include the consideration of the audited financial statements for 2024, re-election of directors, re-appointment of auditors, and a resolution to authorize the board to buy back shares up to 10% of the company’s total shares. This meeting and the resolutions proposed are significant for the company’s governance and financial strategies, potentially impacting shareholder value and market perception.

Shun Ho Holdings Reports 51% Increase in Net Profit Amid Overall Loss

Shun Ho Holdings Limited reported a significant increase in net profit after tax attributable to owners, rising by 51% to HK$71 million for the year ending December 31, 2024, before accounting for revaluation and depreciation. Despite this profit increase, the company faced a substantial overall loss of HK$313.4 million, which was influenced by a significant decrease in the fair value of investment properties. The Board decided not to recommend a final dividend for the year, reflecting a cautious approach amidst the challenging financial results.

Shun Ho Holdings Schedules Board Meeting for Final Results and Dividend Decision

Shun Ho Holdings Limited has announced that its board of directors will convene on March 14, 2025, to discuss and approve the company’s final results for the year ending December 31, 2024. The meeting will also consider the payment of a final dividend, which could have implications for the company’s financial strategy and shareholder returns.