Shun Ho Holdings Ltd (0253) AI Stock Analysis

• Market Cap: HK$159.57M
• Dividend Yield: N/A
• Average Volume (3M): 35.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: 3.58%
• EPS Growth: -87.78%
• Country: HK
• Employees: 643
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): -0.10
• Shares Outstanding: 304,368,740
• 10 Day Avg. Volume: 3,200
• 30 Day Avg. Volume: 35,407
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.04
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 0.90
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.63 ▲(8.10% Upside)
• Action: Reiterated Date: 11/05/25
• Date: Action: Reiterated 11/05/25

Shun Ho Holdings Ltd faces significant challenges, primarily due to persistent net losses and cash flow issues, which are reflected in its negative P/E ratio. The technical analysis indicates a bearish trend with the stock being oversold. These factors collectively result in a low overall stock score, highlighting the need for strategic improvements in profitability and cash management.

Positive Factors

Conservative leverage

A low debt-to-equity ratio provides durable financial resilience for a property/hotel investor. It lowers default and refinancing risk, preserves borrowing capacity for strategic investments or distress periods, and supports long-term cash flow stability and credit access.

Negative Factors

Persistent net losses

Ongoing net losses erode retained earnings and restrict reinvestment capacity. Over months this undermines the company’s ability to fund capital projects, upgrade properties, or rebuild buffers without external financing, raising execution risk for long-term recovery plans.

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....

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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....

How the Company Makes Money

Shun Ho Holdings Ltd generates revenue through multiple channels. Primarily, the company earns income from the leasing of its investment properties, including commercial and retail spaces, which provides a steady stream of rental income. Additiona...

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Shun Ho Holdings Ltd generates revenue through multiple channels. Primarily, the company earns income from the leasing of its investment properties, including commercial and retail spaces, which provides a steady stream of rental income. Additiona...

Shun Ho Holdings Ltd Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	698.74M	683.97M	606.03M	612.69M	514.41M	387.91M
Gross Profit	328.49M	311.05M	189.60M	275.71M	168.13M	113.27M
EBITDA	227.03M	208.85M	172.04M	820.62M	225.17M	-95.18M
Net Income	-191.78M	-166.44M	-45.02M	258.02M	30.41M	-96.01M
Balance Sheet
Total Assets	9.34B	9.48B	9.86B	9.91B	9.07B	9.07B
Cash, Cash Equivalents and Short-Term Investments	198.51M	235.12M	334.71M	286.90M	274.90M	178.47M
Total Debt	949.56M	1.05B	1.02B	1.10B	778.48M	869.89M
Total Liabilities	1.24B	1.35B	1.38B	1.40B	1.07B	1.14B
Stockholders Equity	4.01B	4.05B	4.22B	4.24B	4.04B	3.89B
Cash Flow
Free Cash Flow	178.15M	191.08M	133.24M	261.39M	192.99M	89.70M
Operating Cash Flow	189.74M	212.53M	165.55M	271.07M	208.79M	126.35M
Investing Cash Flow	-11.88M	-235.19M	-24.66M	-567.53M	-30.37M	-42.79M
Financing Cash Flow	-172.44M	-75.07M	-102.50M	318.43M	-92.41M	-62.44M

Shun Ho Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.58
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 0.58 is below the 20-day moving average (MA) of 0.67, below the 50-day MA of 0.66, and below the 200-day MA of 0.60, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.86 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 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	66 Neutral	HK$2.01B	8.75	2.64%	1.95%	-7.90%	58.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0219	61 Neutral	HK$342.78M	-1.67	-4.79%	―	3.58%	-91.61%
0201	56 Neutral	HK$626.29M	77.47	0.19%	―	3.97%	41.51%
0617	49 Neutral	HK$196.17M	-0.13	-15.88%	―	-2.75%	-17.31%
0253	49 Neutral	HK$159.57M	-1.32	-2.61%	―	3.58%	-87.78%
0078	40 Neutral	HK$467.37M	-0.21	-29.62%	―	-0.60%	34.74%