tiprankstipranks
Trending News
More News >
Shaw Brothers Holdings Limited (HK:0953)
:0953
Hong Kong Market
Advertisement

Shaw Brothers Holdings Limited (0953) AI Stock Analysis

Compare
0 Followers

Top Page

HK

Shaw Brothers Holdings Limited

(0953)

Rating:53Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The overall stock score reflects significant financial challenges, particularly in revenue growth and profitability, which weigh heavily on the score. However, strong technical analysis with positive momentum provides some optimism. The valuation remains weak due to ongoing losses and lack of dividends.

Shaw Brothers Holdings Limited (0953) vs. iShares MSCI Hong Kong ETF (EWH)

Shaw Brothers Holdings Limited Business Overview & Revenue Model

Company DescriptionShaw 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. The company was formerly known as Meike International Holdings Limited and changed its name to Shaw Brothers Holdings Limited in June 2016. Shaw Brothers Holdings Limited was incorporated in 2009 and is based in Causeway Bay, Hong Kong.
How the Company Makes MoneyShaw Brothers Holdings Limited generates revenue primarily through the production and distribution of entertainment content. The company earns money by producing films and TV shows, which are then distributed across various platforms, including cinemas, television networks, and streaming services. Revenue is also generated through the licensing of content rights, allowing other entities to broadcast or distribute Shaw Brothers' productions. Additionally, the company may receive income from co-production partnerships and investments in media-related ventures, which can include profit-sharing arrangements or equity stakes in other entertainment businesses.

Shaw Brothers Holdings Limited Financial Statement Overview

Summary
Shaw Brothers Holdings Limited faces significant challenges in revenue growth and profitability, with declining income statement metrics. Despite a strong cash position and low leverage on the balance sheet, the company struggles with cash flow generation. Overall, the financial health is concerning, requiring strategic improvements.
Income Statement
40
Negative
Shaw Brothers Holdings Limited has experienced declining revenues, with a significant drop from 2019 to 2024. The gross profit margin has decreased, indicating challenges in maintaining profitability. The company has consistently reported negative EBIT and EBITDA figures in recent years, highlighting operational inefficiencies. The net profit margin is negative, reflecting ongoing losses.
Balance Sheet
65
Positive
The company maintains a strong cash position, with substantial cash and short-term investments exceeding total liabilities, resulting in negative net debt. The debt-to-equity ratio is low, demonstrating low leverage. However, the equity ratio has seen a slight decline, and stockholders' equity has decreased over the years, indicating potential risks to financial stability.
Cash Flow
30
Negative
The cash flow statement shows inconsistent performance, with negative operating and free cash flows in recent years, indicating cash management challenges. The company lacks positive free cash flow growth, and the operating cash flow to net income ratio is unfavorable due to negative earnings.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue51.63M64.54M161.05M215.52M114.37M
Gross Profit21.94M30.29M50.31M80.88M42.11M
EBITDA-13.13M-2.62M-3.39M38.99M-12.35M
Net Income-5.78M-2.90M-302.00K16.40M2.26M
Balance Sheet
Total Assets512.56M491.53M533.12M582.75M586.93M
Cash, Cash Equivalents and Short-Term Investments318.15M306.20M322.83M312.06M293.03M
Total Debt7.34M10.82M9.77M6.50M760.00K
Total Liabilities105.77M61.48M95.09M172.33M181.58M
Stockholders Equity430.51M449.21M452.79M418.98M413.59M
Cash Flow
Free Cash Flow-6.54M-30.06M-19.57M55.71M-4.38M
Operating Cash Flow-6.39M-29.56M-19.48M57.72M-3.59M
Investing Cash Flow-37.00M-69.47M2.04M-29.80M-1.41M
Financing Cash Flow-2.57M-2.96M2.79M-1.34M-14.28M

Shaw Brothers Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.16
Price Trends
50DMA
0.13
Positive
100DMA
0.12
Positive
200DMA
0.12
Positive
Market Momentum
MACD
0.01
Negative
RSI
66.76
Neutral
STOCH
70.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0953, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 66.76 is Neutral, neither overbought nor oversold. The STOCH value of 70.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0953.

Shaw Brothers Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$40.74B-1.35-12.05%3.97%2.04%-69.68%
53
Neutral
HK$232.82M-1.32%-21.40%-100.00%
49
Neutral
HK$201.28M-110.51%-33.40%29.14%
45
Neutral
HK$132.59M-26.83%-81.56%26.00%
43
Neutral
HK$1.39B
42
Neutral
HK$109.02M
60.31%-73.59%
40
Underperform
HK$134.38M-12.77%-8.19%-498.76%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0953
Shaw Brothers Holdings Limited
0.17
0.05
41.67%
HK:8082
Sun Entertainment Group Limited
0.08
-0.03
-27.27%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.04
-0.02
-33.33%
HK:8172
Lajin Entertainment Network Group Limited
0.29
-0.15
-34.09%
HK:1003
Huanxi Media Group Ltd.
0.38
-0.19
-33.33%
HK:1326
Transmit Entertainment Ltd.
0.04
0.00
0.00%

Shaw Brothers Holdings Limited Corporate Events

Shaw Brothers Holdings Announces Closure of Register for EGM
Jul 7, 2025

Shaw Brothers Holdings Limited has announced the closure of its register of members from July 22 to July 25, 2025, to determine shareholders’ eligibility to attend and vote at an extraordinary general meeting (EGM) scheduled for July 25, 2025. This meeting is crucial for approving a cooperation framework agreement and related transactions, highlighting the company’s strategic moves to strengthen its operational framework and stakeholder engagement.

Shaw Brothers Holdings to Discuss Key Cooperation Framework Agreement
Jul 4, 2025

Shaw Brothers Holdings Limited has announced an extraordinary general meeting scheduled for July 25, 2025, to discuss and potentially approve the terms of a Cooperation Framework Agreement. This agreement involves investment projects and artiste engagements with CMC, Huaren Wenhua, and their associated companies. The resolutions, if passed, will authorize the directors to implement the agreement and related transactions, which could significantly impact the company’s operations and strategic partnerships.

Shaw Brothers Holdings Forms Remuneration Committee to Enhance Governance
Jun 30, 2025

Shaw Brothers Holdings Limited has established a Remuneration Committee to oversee and make recommendations on the company’s remuneration policy and structure for directors and senior management. The committee aims to ensure a formal and transparent procedure for developing remuneration policies, aligning them with corporate goals and industry standards, which could enhance governance and stakeholder confidence.

Shaw Brothers Holdings Establishes Nomination Committee for Board Oversight
Jun 30, 2025

Shaw Brothers Holdings Limited has established a Nomination Committee to oversee the structure and composition of its Board of Directors. The committee’s responsibilities include reviewing the board’s structure, assessing board diversity, identifying qualified individuals for board membership, and making recommendations on director appointments and succession planning. This initiative aims to enhance the company’s corporate strategy and ensure effective board performance.

Shaw Brothers Holdings Enters Strategic Cooperation Framework Agreement
Jun 30, 2025

Shaw Brothers Holdings Limited has entered into a Cooperation Framework Agreement with CMC and Huaren Wenhua, which will allow the company to engage in investment projects and artiste engagements with these partners. This agreement, subject to shareholder approval, is expected to enhance Shaw Brothers’ operations in the entertainment sector by facilitating collaboration on films, television, and media projects, potentially impacting its market position and stakeholder interests.

Shaw Brothers Holdings Secures Unanimous Approval at AGM
Jun 19, 2025

Shaw Brothers Holdings Limited announced the successful passing of all resolutions during its Annual General Meeting held on June 19, 2025. The resolutions included the adoption of audited accounts, reappointment of auditors, re-election of directors, and granting of mandates for share issuance and repurchase. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.

Shaw Brothers Holdings Announces Board Restructuring
Jun 19, 2025

Shaw Brothers Holdings Limited, a company incorporated in the Cayman Islands, has announced changes to its Board of Directors effective from June 19, 2025. The announcement details the roles and functions of the board members, highlighting the appointment of Li Ruigang as Chairman and Non-executive Director, with Lok Yee Ling Virginia serving as Chairlady among the executive directors. These changes are likely to influence the company’s governance and strategic direction.

Shaw Brothers Holdings Limited Announces 2025 Annual General Meeting
May 19, 2025

Shaw Brothers Holdings Limited has announced its upcoming annual general meeting scheduled for June 19, 2025, in Hong Kong. The meeting will cover several key agenda items, including the adoption of the audited financial statements for 2024, the reappointment of SHINEWING (HK) CPA Limited as auditors, and the re-election of several directors. Additionally, the meeting will address the authorization for directors to issue new shares, with a cap set at 20% of the current issued shares. This meeting is significant for stakeholders as it will determine the company’s leadership and financial strategies moving forward.

Shaw Brothers Holdings Proposes New Independent Director Appointment
May 12, 2025

Shaw Brothers Holdings Limited has announced the proposed appointment of Mr. Ge Jun as an independent non-executive director, pending shareholder approval at the 2025 AGM. Mr. Ge, with extensive experience in corporate governance and innovation, is expected to join the audit, nomination, and remuneration committees, potentially strengthening the company’s strategic oversight and governance.

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.Date of analysis: Jul 10, 2025