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XHKG0242
Market cap260mUSD
Dec 23, Last price  
0.67HKD
1D
1.52%
1Q
1.52%
Jan 2017
-75.00%
Name

Shun Tak Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0242 chart
P/E
—
P/S
0.50
EPS
—
Div Yield, %
0.00%
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
Mar 24, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,068,138
16.54%
3,490,725
-27.73%
4,829,794
15.26%
Cost of revenue
2,220,274
2,242,928
2,870,179
Unusual Expense (Income)
NOPBT
1,847,864
1,247,797
1,959,615
NOPBT Margin
45.42%
35.75%
40.57%
Operating Taxes
59,776
75,258
455,919
Tax Rate
3.23%
6.03%
23.27%
NOPAT
1,788,088
1,172,539
1,503,696
Net income
(676,726)
21.23%
(558,222)
-158.00%
962,431
266.72%
Dividends
(4)
(3)
(7)
Dividend yield
0.00%
0.00%
0.00%
Proceeds from repurchase of equity
(2,780)
(57,743)
BB yield
0.09%
0.89%
Debt
Debt current
4,061,032
4,297,552
1,579,137
Long-term debt
11,732,307
11,733,933
16,214,326
Deferred revenue
44,760
39,414
39,219
Other long-term liabilities
3,400
27,988
30,244
Net debt
(8,414,339)
(21,206,232)
(23,384,692)
Cash flow
Cash from operating activities
1,718,203
1,112,085
2,179,303
CAPEX
(272,828)
(333,520)
(133,681)
Cash from investing activities
(927,253)
(682,857)
(213,730)
Cash from financing activities
(1,341,805)
(1,168,625)
(420,207)
FCF
1,963,764
1,403,574
5,254,629
Balance
Cash
6,633,986
6,552,578
7,818,628
Long term investments
17,573,692
30,685,139
33,359,527
Excess cash
24,004,271
37,063,181
40,936,665
Stockholders' equity
34,386,815
35,778,835
38,217,814
Invested Capital
25,802,506
15,894,460
17,475,066
ROIC
8.58%
7.03%
8.12%
ROCE
3.65%
2.37%
3.46%
EV
Common stock shares outstanding
3,020,171
3,020,380
3,020,898
Price
1.01
-39.88%
1.68
-21.86%
2.15
-10.42%
Market cap
3,050,373
-39.89%
5,074,238
-21.87%
6,494,931
-10.43%
EV
(3,013,021)
(13,745,470)
(14,036,735)
EBITDA
1,995,960
1,405,896
2,128,267
EV/EBITDA
Interest
683,821
449,077
349,650
Interest/NOPBT
37.01%
35.99%
17.84%