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XHKG0253
Market cap21mUSD
Dec 23, Last price  
0.69HKD
1D
0.00%
1Q
0.00%
Name

Shun Ho Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0253 chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.09%
Revenues
606m
-1.09%
187,855,000232,213,000188,771,000231,430,000286,191,000249,506,000304,595,000401,648,000520,503,000688,736,000648,423,000561,827,000590,665,000671,557,000787,132,000617,309,000387,911,000514,409,000612,687,000606,035,000
Net income
-45m
L
278,388,00069,791,000113,906,000737,162,00037,297,00043,486,000122,470,000155,831,000197,326,000229,683,000344,811,00085,403,000193,945,000407,250,000310,239,0003,525,000-96,007,00030,413,000258,021,000-45,018,000
CFO
166m
-38.93%
9,855,000217,019,00082,829,000104,999,000170,289,000119,862,000176,648,000230,546,000303,636,000393,643,000355,887,000258,052,000280,659,000297,747,000396,799,000267,524,000126,352,000208,786,000271,070,000165,546,000
Earnings
May 23, 2025

Profile

Shun Ho Holdings Limited, an investment holding company, engages in the investment and operation of hotels in Hong Kong, the People's Republic of China, and the United Kingdom. The company operates nine hotels with approximately 2,821 guest rooms. It is also involved in the property investment, and securities investment and dealing activities. The company was formerly known as Shun Ho Resources Holdings Limited and changed its name to Shun Ho Holdings Limited in July 2016. Shun Ho Holdings Limited was incorporated in 1973 and is based in Central, Hong Kong. Shun Ho Holdings Limited is a subsidiary of Trillion Resources Limited.
URL
http://www.shunho.com.hk/shh/
IPO date
Oct 13, 1980
Employees
512
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
606,035
-1.09%
612,687
19.11%
514,409
32.61%
Cost of revenue
499,427
392,698
391,788
Unusual Expense (Income)
NOPBT
106,608
219,989
122,621
NOPBT Margin
17.59%
35.91%
23.84%
Operating Taxes
73,040
41,227
28,770
Tax Rate
68.51%
18.74%
23.46%
NOPAT
33,568
178,762
93,851
Net income
(45,018)
-117.45%
258,021
748.39%
30,413
-131.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
131,448
95,593
778,478
Long-term debt
891,971
1,001,084
Deferred revenue
(1)
Other long-term liabilities
22,034
15,025
21,146
Net debt
687,667
(3,924,888)
(4,290,838)
Cash flow
Cash from operating activities
165,546
271,070
208,786
CAPEX
(32,308)
(9,675)
(15,797)
Cash from investing activities
(24,658)
(567,529)
(30,366)
Cash from financing activities
(102,505)
341,467
(92,414)
FCF
78,706
(693,510)
(242,006)
Balance
Cash
334,709
286,897
274,903
Long term investments
1,043
4,734,668
4,794,413
Excess cash
305,450
4,990,931
5,043,596
Stockholders' equity
8,490,862
8,516,778
8,014,499
Invested Capital
9,218,031
4,606,603
3,752,573
ROIC
0.49%
4.28%
2.61%
ROCE
1.10%
2.26%
1.37%
EV
Common stock shares outstanding
241,766
241,766
241,766
Price
0.70
-33.96%
1.06
17.78%
0.90
 
Market cap
169,236
-33.96%
256,272
17.78%
217,589
 
EV
5,111,554
591,417
(107,841)
EBITDA
231,628
324,801
229,612
EV/EBITDA
22.07
1.82
Interest
63,175
27,359
9,774
Interest/NOPBT
59.26%
12.44%
7.97%