Shaw Brothers Holdings Limited (0953) AI Stock Analysis

• Market Cap: HK$347.80M
• Dividend Yield: N/A
• Average Volume (3M): 2.57M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: 206.38%
• EPS Growth: N/A
• Country: HK
• Employees: 51
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.02
• Shares Outstanding: 1,419,610,000
• 10 Day Avg. Volume: 1,035,800
• 30 Day Avg. Volume: 2,569,066
• PEG Ratio: -0.26
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 3.07
• P/FCF Ratio: -24.27
• 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: 50 Neutral
• Price Target: HK$0.36 ▲(18.33% Upside)
• Action: Upgraded Date: 01/28/26
• Date: Action: Upgraded 01/28/26

The score is held back primarily by weak financial performance—ongoing losses and negative operating/free cash flow—despite a comparatively strong net cash/low leverage balance sheet. Technicals are a clear positive with the stock above major moving averages and positive MACD. Valuation remains a key risk given the extremely high P/E and lack of dividend support.

Positive Factors

Diversified revenue streams & partnerships

Multiple income sources (film/TV production and distribution plus real estate) and strategic distribution partnerships reduce dependence on any single revenue line. This diversification supports steadier revenue over cycles and offers flexible monetization of content and property assets long term.

Negative Factors

Recurring operating losses

Sustained operating losses and negative margins indicate structural profitability issues. Over months, persistent negative earnings erode reserves, limit reinvestment capacity, and reduce ability to scale content production profitably without clear operational turnaround.

Shaw Brothers Holdings Limited Business Overview & Revenue Model

Company Description

Shaw Brothers Holdings Limited, an investment holding company, invests in, produces, and distributes films, drama, and non-drama in the People's Republic of China and Hong Kong. It also provides artiste and event management services and others. Th...

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Shaw Brothers Holdings Limited, an investment holding company, invests in, produces, and distributes films, drama, and non-drama in the People's Republic of China and Hong Kong. It also provides artiste and event management services and others. Th...

How the Company Makes Money

Shaw Brothers Holdings Limited generates revenue through multiple streams, primarily from film and television production and distribution. The company produces and distributes a wide range of films and television shows, which generate income from ...

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Shaw Brothers Holdings Limited generates revenue through multiple streams, primarily from film and television production and distribution. The company produces and distributes a wide range of films and television shows, which generate income from ...

Shaw Brothers Holdings Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	145.27M	51.63M	64.54M	161.05M	215.52M	114.37M
Gross Profit	39.27M	21.94M	30.29M	50.31M	80.88M	42.11M
EBITDA	7.97M	-13.13M	-2.62M	-3.39M	38.99M	-12.35M
Net Income	1.37M	-5.78M	-2.90M	-302.00K	16.40M	2.26M
Balance Sheet
Total Assets	458.54M	512.56M	491.53M	533.12M	582.75M	586.93M
Cash, Cash Equivalents and Short-Term Investments	284.91M	318.15M	306.20M	365.49M	375.30M	293.03M
Total Debt	4.61M	7.34M	10.82M	9.77M	6.50M	760.00K
Total Liabilities	56.88M	105.77M	61.48M	95.09M	172.33M	181.58M
Stockholders Equity	426.18M	430.51M	449.21M	452.79M	418.98M	413.59M
Cash Flow
Free Cash Flow	-14.21M	-6.54M	-30.06M	-19.57M	55.71M	-4.38M
Operating Cash Flow	-14.19M	-6.39M	-29.56M	-19.48M	57.72M	-3.59M
Investing Cash Flow	46.27M	-37.00M	-69.47M	2.04M	-29.80M	-1.41M
Financing Cash Flow	-1.09M	-2.57M	-2.96M	2.79M	-1.34M	-14.28M

Shaw Brothers Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.25, above the 50-day MA of 0.29, and above the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.12 is Neutral, neither overbought nor oversold. The STOCH value of 32.54 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
0953	50 Neutral	HK$347.80M	-27.63	0.32%	―	206.38%	―
1132	46 Neutral	HK$176.38M	0.25	-1.93%	―	-7.90%	93.34%
1003	46 Neutral	HK$786.14M	-3.44	-24.48%	―	―	―
1326	45 Neutral	HK$70.08M	-0.21	―	―	60.31%	-73.59%
8172	42 Neutral	HK$79.97M	-84.39	-31.56%	―	-86.40%	53.43%
8082	41 Neutral	HK$106.55M	-3.20	-1187.36%	―	-60.87%	-61.34%

Shaw Brothers Holdings Limited Corporate Events