Shaw Brothers Holdings Limited (HK:0953)
:0953
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Shaw Brothers Holdings Limited
(0953)
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Rating:45Neutral
Price Target:
HK$0.19
▼(-36.33% Downside)
Action:Reiterated
Date:06/04/26
The score is held down primarily by weak profitability and persistent negative cash flow despite a conservative, low-leverage balance sheet. Technicals are mixed with short-term improvement but a still-weak longer-term trend, and valuation is constrained by losses (negative P/E) with no dividend data to offset risk.
Positive Factors
Conservative, low-leverage balance sheet
Very low leverage materially reduces solvency and refinancing risk over the medium term, giving management flexibility to fund operations, cover cash shortfalls, or pursue opportunistic investments without relying on volatile capital markets.
Negative Factors
Persistent negative operating and free cash flow
Sustained cash burn weakens liquidity and forces reliance on the balance sheet to fund operations. Over months, continued negative OCF limits reinvestment, heightens execution risk, and could force asset sales or capital-raising if revenues or margins don't improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, low-leverage balance sheet
Very low leverage materially reduces solvency and refinancing risk over the medium term, giving management flexibility to fund operations, cover cash shortfalls, or pursue opportunistic investments without relying on volatile capital markets.
Read all positive factors
Shaw Brothers Holdings Limited (0953) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$259.79M
Dividend YieldN/A
Average Volume (3M)2.57M
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth196.61%
EPS Growth-152.27%
CountryHK
Employees51
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,419,610,000
10 Day Avg. Volume1,035,800
30 Day Avg. Volume2,569,066
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.96
Price to Sales (P/S)2.49
P/FCF Ratio-10.37
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)N/A
Revenue Forecast (FY)N/A
Shaw Brothers Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Shaw Brothers Holdings Limited primarily focuses on the financing, production, and distribution of movies, television series, and various other entertainment content across mainland China and Hong Kong. ...
How the Company Makes Money
Shaw Brothers Holdings Limited primarily makes money through returns generated from its investment assets. Key revenue streams typically include: (1) Property investment income: rental income from investment properties and, where applicable, relat...
Shaw Brothers Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 153.72M | 51.63M | 64.54M | 161.05M | 215.52M |
| Gross Profit | 39.01M | 21.94M | 30.29M | 50.31M | 80.88M |
| EBITDA | 11.60M | -13.13M | -2.62M | -3.39M | 38.99M |
| Net Income | -14.21M | -5.78M | -2.90M | -302.00K | 16.40M |
Balance Sheet | |||||
| Total Assets | 444.56M | 512.56M | 491.53M | 533.12M | 582.75M |
| Cash, Cash Equivalents and Short-Term Investments | 267.00M | 318.15M | 306.20M | 365.49M | 375.30M |
| Total Debt | 11.08M | 7.34M | 10.82M | 9.77M | 6.50M |
| Total Liabilities | 69.66M | 105.77M | 61.48M | 95.09M | 172.33M |
| Stockholders Equity | 399.88M | 430.51M | 449.21M | 452.79M | 418.98M |
Cash Flow | |||||
| Free Cash Flow | -36.91M | -6.54M | -30.06M | -19.57M | 55.71M |
| Operating Cash Flow | -33.73M | -6.39M | -29.56M | -19.48M | 57.72M |
| Investing Cash Flow | 122.32M | -37.00M | -69.47M | 2.04M | -29.80M |
| Financing Cash Flow | -679.93K | -2.57M | -2.96M | 2.79M | -1.34M |
Shaw Brothers Holdings Limited Technical Analysis
Negative
0.30
Price Trends
0.20
Negative
0.24
Negative
0.27
Negative
Market Momentum
>-0.01
Negative
46.78
Neutral
29.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0953, the sentiment is Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.20, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.78 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0953.
Shaw Brothers Holdings Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$187.58M | 3.33 | 4.19% | ― | -8.31% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | HK$358.12M | 297.21 | 0.51% | ― | -11.49% | ― | |
46 Neutral | HK$633.84M | -17.13 | -15.30% | ― | -44.93% | 30.34% | |
45 Neutral | HK$259.79M | -15.78 | -3.44% | ― | 196.61% | -152.27% | |
44 Neutral | HK$13.48B | -30.38 | -25.03% | ― | -44.40% | -26.09% | |
44 Neutral | HK$911.89M | -1.53 | -55.96% | ― | ― | ― |
* Communication Services Sector Average
HK:0953
Shaw Brothers Holdings Limited
0.18
0.06
52.50%
HK:0326
China Star Entertainment
5.55
3.80
217.14%
HK:0391
Mei Ah Entertainment Group Limited
0.11
0.01
15.05%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.07
0.03
59.52%
HK:1003
Huanxi Media Group Ltd.
0.21
-0.29
-57.98%
HK:1046
Universe Entertainment and Culture Group Company Limited
0.40
0.05
12.86%
Shaw Brothers Holdings Limited Corporate Events
Shaw Brothers Warns CMC Moon Deal Still Uncertain as Due Diligence Continues
May 8, 2026
Shaw Brothers Holdings has provided a monthly update on its proposed acquisition of the entire issued share capital of CMC Moon Holdings, a deal that may constitute an extreme and connected transaction and will be settled partly through the issue ...
Shaw Brothers Sets June 2026 AGM, Seeks Fresh Share Issue Mandate
Apr 30, 2026
Shaw Brothers Holdings Limited has called its annual general meeting for 11 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated accounts, the directors’ report and the independent auditor’s report ...
Shaw Brothers Updates Market on Uncertain CMC Moon Acquisition and Whitewash Bid
Apr 10, 2026
Shaw Brothers Holdings Limited has provided a monthly update on its proposed acquisition of the entire issued share capital of CMC Moon Holdings Limited, a deal that may be classified as an extreme and connected transaction under Hong Kong listing...
Shaw Brothers Boosts Revenue on Hit Dramas but Widens Annual Loss
Mar 24, 2026
Shaw Brothers Holdings reported a sharp rebound in revenue for 2025, driven by strong performance in its content production and artiste management businesses, even as it remained loss-making. The 25-episode crime drama “Prism Breakers”...
Shaw Brothers Warns on 2025 Losses and Flags Gaps in Earlier Profit Warning
Mar 16, 2026
Shaw Brothers Holdings Limited has issued a supplemental announcement clarifying procedural shortcomings in a previously issued profit warning for its 2025 annual results. The company explains that the profit warning, which relates to an expected ...
Shaw Brothers Flags Wider 2025 Loss on Higher Impairment Charges
Mar 12, 2026
Shaw Brothers Holdings has warned that its loss attributable to owners will widen to about RMB14 million for 2025 from RMB5.78 million a year earlier, despite an estimated RMB100 million increase in revenue and an improvement in gross profit of ro...
Shaw Brothers Updates Market on Pending CMC Moon Acquisition and Regulatory Delay
Mar 11, 2026
Shaw Brothers Holdings Limited reported that it is still conducting due diligence on CMC Moon Holdings Limited, including compiling financial information, preparing a valuation report and obtaining an independent financial adviser’s opinion ...
Shaw Brothers Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 11, 2026
Shaw Brothers Holdings Limited has scheduled a board meeting for 24 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider the recommendat...
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.