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Shaw Brothers Holdings Limited
(0953)
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Rating:45Neutral
Price Target:
HK$0.17
▼(-44.67% 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 Balance Sheet
Extremely low leverage gives the company durable financial flexibility: it can absorb continued operating losses, fund property upkeep or opportunistic investments without immediate refinancing, and withstand market shocks longer than highly leveraged peers.
Negative Factors
Persistent Cash Burn
Ongoing negative operating and free cash flows erode reserves and increase reliance on the balance sheet. Unless cash conversion improves, the company may need asset disposals or capital injections, limiting strategic options and raising execution risk long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage gives the company durable financial flexibility: it can absorb continued operating losses, fund property upkeep or opportunistic investments without immediate refinancing, and withstand market shocks longer than highly leveraged peers.
Read all positive factors
Shaw Brothers Holdings Limited (0953) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$258.37M
Dividend YieldN/A
Average Volume (3M)2.57M
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth196.61%
EPS Growth-152.27%
CountryHK
Employees32
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
Neutral
0.30
Price Trends
0.18
Positive
0.21
Negative
0.26
Negative
Market Momentum
>-0.01
Negative
51.99
Neutral
69.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0953, the sentiment is Neutral. The current price of 0.3 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.18, and above the 200-day MA of 0.26, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 69.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$232.37M | 4.13 | 4.19% | ― | -8.31% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | HK$312.79M | 265.38 | 0.51% | ― | -11.49% | ― | |
46 Neutral | HK$627.92M | -14.93 | -15.30% | ― | -10.26% | 27.08% | |
45 Neutral | HK$258.37M | -15.75 | -3.44% | ― | 196.61% | -152.27% | |
44 Neutral | HK$15.84B | -37.13 | -25.03% | ― | -44.40% | -26.09% | |
44 Neutral | HK$881.21M | -1.46 | -55.96% | ― | ― | ― |
* Communication Services Sector Average
HK:0953
Shaw Brothers Holdings Limited
0.18
<0.01
1.11%
HK:0326
China Star Entertainment
6.52
3.50
115.89%
HK:0391
Mei Ah Entertainment Group Limited
0.11
<0.01
1.92%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.08
0.03
69.39%
HK:1003
Huanxi Media Group Ltd.
0.20
-0.23
-53.79%
HK:1046
Universe Entertainment and Culture Group Company Limited
0.35
-0.06
-13.75%
Shaw Brothers Holdings Limited Corporate Events
Shaw Brothers Delays Circular on Proposed Acquisition of CMC Moon
Jun 30, 2026
Shaw Brothers Holdings has announced a delay in sending its shareholder circular regarding a proposed acquisition of the entire issued share capital of CMC Moon Holdings Limited, an extreme and connected transaction that also involves issuing cons...
Shaw Brothers Wins AGM Backing and Reshapes Board Committees
Jun 11, 2026
Shaw Brothers Holdings Limited reported that all resolutions put to shareholders at its annual general meeting on 11 June 2026 were approved by poll, including the adoption of the 2025 financial statements, reappointment of SHINEWING (HK) CPA Limi...
Shaw Brothers Reshapes Board Roles and Committee Leadership Effective June 2026
Jun 11, 2026
Shaw Brothers Holdings Limited has updated its board composition and allocation of roles across key governance committees with effect from 11 June 2026, formalizing the positions of its chairman, executive, non-executive, and independent non-execu...
Shaw Brothers updates investors on CMC Moon acquisition progress
Jun 8, 2026
Shaw Brothers Holdings has provided a fresh update on its proposed acquisition of the entire issued share capital of CMC Moon Holdings Limited, a deal classified as a potential extreme and connected transaction under Hong Kong listing rules. The c...
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 ...
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.