Shaw Brothers Holdings Limited (0953) AI Stock Analysis

• Market Cap: HK$532.35M
• Dividend Yield: N/A
• Average Volume (3M): 3.46M
• Price to Earnings (P/E): 375.0
• Beta (1Y): 0.20
• Revenue Growth: 206.38%
• EPS Growth: N/A
• Country: HK
• Employees: 51
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): <0.01
• Shares Outstanding: 1,419,610,000
• 10 Day Avg. Volume: 4,245,400
• 30 Day Avg. Volume: 3,464,756
• 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

• Rating: 48 Neutral
• Price Target: HK$0.50 ▲(56.25% Upside)

The overall stock score is primarily driven by the company's weak financial performance and high valuation concerns. While technical indicators show strong momentum, the overbought conditions suggest caution. The lack of earnings call data and corporate events further limits the assessment.

Shaw Brothers Holdings Limited Business Overview & Revenue Model

Company Description

Shaw Brothers Holdings Limited (0953) is a Hong Kong-based investment holding company primarily engaged in the entertainment and media sectors. Founded in 1958, the company is renowned for its film and television production, distribution, and exhibition operations. Shaw Brothers also has interests in real estate and hotel investments, contributing to its diversified portfolio of core products and services in the creative and hospitality industries.

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 box office sales, licensing deals, and television broadcasting rights. Additionally, Shaw Brothers earns revenue from its real estate holdings through rental income and property sales. The company has established strategic partnerships with various content platforms and broadcasters, enhancing its distribution capabilities and expanding its audience reach. These partnerships, along with its historical library of film content, significantly contribute to its earnings.

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. The overall financial health is concerning, with a need for strategic improvements to reverse the downward trajectory.

Income Statement

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

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

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.

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: Positive
• Last Price: 0.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.32 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.31, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 78.69 is Negative, neither overbought nor oversold. The STOCH value of 90.48 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8082	―	HK$266.93M	―	-374.96%	―	-60.87%	-61.34%
0953	―	HK$532.35M	375.00	0.29%	―	206.38%	―
8172	―	HK$128.38M	―	-27.50%	―	-86.40%	53.43%
1003	―	HK$1.43B	―	―	―	―	―
1132	―	HK$207.18M	―	24.24%	―	-7.90%	93.34%
1326	―	HK$70.08M	―	―	―	60.31%	-73.59%

Shaw Brothers Holdings Limited Corporate Events

Shaw Brothers Sees Dramatic Revenue Surge in 2025 Interim Results

Shaw Brothers Holdings Limited announced a significant increase in revenue for the first half of 2025, driven by the success of its drama series ‘Prism Breakers’ and participation in TVB’s ‘D.I.D. 12’. The company’s revenue from films, drama, and non-drama segments surged by 4102%, while the artiste and event management segment saw a 5.3% increase. The company reported a profit of RMB7,040,000, a substantial turnaround from a loss in the previous period, highlighting the strong market potential of its locally produced content.

The most recent analyst rating on (HK:0953) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Shaw Brothers Holdings Limited stock, see the HK:0953 Stock Forecast page.

Shaw Brothers Holdings Announces Change in Authorized Representative

Shaw Brothers Holdings Limited announced a change in its authorized representative and process agent roles, effective from August 25, 2025. Miss Lok Yee Ling Virginia has stepped down, and Mr. Gu Jiong, who joined the company in March 2025, has been appointed to these roles. Mr. Gu brings nearly 30 years of experience in accounting and corporate finance management, which the board believes will enhance the company’s compliance with regulatory requirements.

The most recent analyst rating on (HK:0953) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Shaw Brothers Holdings Limited stock, see the HK:0953 Stock Forecast page.

Shaw Brothers Holdings Reports Significant Revenue Growth and Profit Turnaround

Shaw Brothers Holdings Limited announced a significant financial turnaround for the first half of 2025, with a revenue increase of approximately 734% to RMB106 million and a net profit of RMB6.7 million, compared to a net loss in the same period of 2024. This positive shift is attributed to increased revenue from its films, drama, and non-drama segments, highlighting the company’s strengthened market position and promising outlook for stakeholders.

The most recent analyst rating on (HK:0953) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Shaw Brothers Holdings Limited stock, see the HK:0953 Stock Forecast page.

Shaw Brothers Holdings Schedules Board Meeting for Interim Results

Shaw Brothers Holdings Limited has announced that its Board of Directors will hold a meeting on August 25, 2025, to approve and publish the interim results for the six months ending June 30, 2025. The meeting will also consider the payment of an interim dividend, highlighting the company’s focus on financial transparency and shareholder returns.

Shaw Brothers Holdings Announces Change of Business Address

Shaw Brothers Holdings Limited has announced a change in the address of its principal place of business in Hong Kong, effective from August 11, 2025. The new address is Suite 1706, 17/F, Berkshire House, 25 Westlands Road, Taikoo Place, Quarry Bay, Hong Kong, with a new contact number provided. This change reflects the company’s ongoing operational adjustments and may impact its accessibility and communication with stakeholders.