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XHKG
0242
Market cap198mUSD
Apr 09, Last price  
0.51HKD
1D
2.00%
1Q
-15.00%
Jan 2017
-80.97%
Name

Shun Tak Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.38
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-10.07%
Revenues
4.07b
+16.54%
3,749,130,0002,489,018,0002,508,804,0003,571,494,0004,474,437,0003,229,250,0003,196,210,0002,968,318,0005,494,679,0003,715,991,0009,795,759,0004,695,808,0004,107,179,0006,641,449,0006,916,112,00014,649,184,0004,190,309,0004,829,794,0003,490,725,0004,068,138,000
Net income
-677m
L+21.23%
503,197,000364,390,000881,977,0001,013,548,000101,360,0002,873,928,000853,344,000780,591,0002,562,794,0001,406,447,0004,452,909,000744,670,000-587,137,0001,450,160,0004,647,326,0003,455,796,000262,440,000962,431,000-558,222,000-676,726,000
CFO
1.72b
+54.50%
2,760,830,000348,055,000-275,892,000-681,082,000138,946,0001,248,439,000267,535,000-301,724,000750,095,000140,616,0002,602,024,000431,077,0001,051,923,0002,218,253,000-1,913,389,0005,791,084,000848,913,0002,179,303,0001,112,085,0001,718,203,000
Dividend
Jun 30, 20200.18 HKD/sh
Earnings
Jun 05, 2025

Profile

Shun Tak Holdings Limited, an investment holding company, engages in property, transportation, hospitality, and investment businesses in the People's Republic of China and internationally. It develops and sells hotel, commercial, and residential properties; leases retail, office, and residential properties; and offers property and facility management services for residential developments, clubhouses, office towers, shopping malls, and carparks. The company also offers passenger sea and land transportation services across destinations within the Pearl River Delta connecting cities, such as Hong Kong, Macau, Zhuhai, Shenzhen, and Shekou under the TurboJET brand name. In addition, it operates hotels and golf clubs, as well as offers MICE and transportation services; invests in gaming concessionaires; and operates toy stores under the “Toys‘R'Us” name. Additionally, the company provides financing; hospitality management and auxiliary; and travel agency services. Shun Tak Holdings Limited was incorporated in 1972 and is based in Central, Hong Kong.
URL
https://www.shuntakgroup.com/
IPO date
Jan 25, 1973
Employees
1,550
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,068,138
16.54%
3,490,725
-27.73%
Cost of revenue
2,220,274
2,242,928
Unusual Expense (Income)
NOPBT
1,847,864
1,247,797
NOPBT Margin
45.42%
35.75%
Operating Taxes
59,776
75,258
Tax Rate
3.23%
6.03%
NOPAT
1,788,088
1,172,539
Net income
(676,726)
21.23%
(558,222)
-158.00%
Dividends
(4)
(3)
Dividend yield
0.00%
0.00%
Proceeds from repurchase of equity
(2,780)
BB yield
0.09%
Debt
Debt current
4,061,032
4,297,552
Long-term debt
11,732,307
11,733,933
Deferred revenue
44,760
39,414
Other long-term liabilities
3,400
27,988
Net debt
(8,414,339)
(21,206,232)
Cash flow
Cash from operating activities
1,718,203
1,112,085
CAPEX
(272,828)
(333,520)
Cash from investing activities
(927,253)
(682,857)
Cash from financing activities
(1,341,805)
(1,168,625)
FCF
1,963,764
1,403,574
Balance
Cash
6,633,986
6,552,578
Long term investments
17,573,692
30,685,139
Excess cash
24,004,271
37,063,181
Stockholders' equity
34,386,815
35,778,835
Invested Capital
25,802,506
15,894,460
ROIC
8.58%
7.03%
ROCE
3.65%
2.37%
EV
Common stock shares outstanding
3,020,171
3,020,380
Price
1.01
-39.88%
1.68
-21.86%
Market cap
3,050,373
-39.89%
5,074,238
-21.87%
EV
(3,013,021)
(13,745,470)
EBITDA
1,995,960
1,405,896
EV/EBITDA
Interest
683,821
449,077
Interest/NOPBT
37.01%
35.99%