Shun Tak Holdings Limited Logo

Shun Tak Holdings Limited

0242.HK

(1.2)
Stock Price

0,62 HKD

-1.31% ROA

-2.17% ROE

-3.55x PER

Market Cap.

2.414.128.000,00 HKD

52.84% DER

0% Yield

-14.36% NPM

Shun Tak Holdings Limited Stock Analysis

Shun Tak Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shun Tak Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.09x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-1.39%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.88%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-4) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Shun Tak Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shun Tak Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shun Tak Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shun Tak Holdings Limited Revenue
Year Revenue Growth
2000 3.351.523.000
2001 5.485.271.000 38.9%
2002 5.014.688.000 -9.38%
2003 5.151.246.000 2.65%
2004 3.749.130.000 -37.4%
2005 2.489.018.000 -50.63%
2006 2.508.804.000 0.79%
2007 3.571.494.000 29.75%
2008 4.474.437.000 20.18%
2009 3.229.250.000 -38.56%
2010 3.196.210.000 -1.03%
2011 2.968.318.000 -7.68%
2012 5.494.679.000 45.98%
2013 3.715.991.000 -47.87%
2014 9.795.759.000 62.07%
2015 4.695.808.000 -108.61%
2016 4.107.179.000 -14.33%
2017 6.641.449.000 38.16%
2018 6.916.112.000 3.97%
2019 14.649.184.000 52.79%
2019 14.649.184.000 0%
2020 4.190.309.000 -249.6%
2021 4.829.794.000 13.24%
2022 3.490.725.000 -38.36%
2023 4.068.138.000 14.19%
2024 8.649.904.000 52.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shun Tak Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shun Tak Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shun Tak Holdings Limited EBITDA
Year EBITDA Growth
2000 454.085.000
2001 654.032.000 30.57%
2002 5.167.089.000 87.34%
2003 5.304.919.000 2.6%
2004 3.902.257.000 -35.94%
2005 2.489.018.000 -56.78%
2006 2.508.804.000 0.79%
2007 1.562.783.000 -60.53%
2008 347.194.000 -350.12%
2009 3.323.173.000 89.55%
2010 1.325.106.000 -150.79%
2011 1.333.099.000 0.6%
2012 3.583.755.000 62.8%
2013 657.439.000 -445.11%
2014 3.363.768.000 80.46%
2015 1.275.927.000 -163.63%
2016 951.851.000 -34.05%
2017 1.863.496.000 48.92%
2018 2.263.535.000 17.67%
2019 5.089.078.000 55.52%
2019 6.465.802.000 21.29%
2020 1.448.442.000 -346.4%
2021 1.543.565.000 6.16%
2022 941.933.000 -63.87%
2023 1.097.264.000 14.16%
2024 1.685.048.000 34.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shun Tak Holdings Limited Gross Profit
Year Gross Profit Growth
2000 1.971.745.000
2001 2.134.549.000 7.63%
2002 5.014.688.000 57.43%
2003 5.151.246.000 2.65%
2004 3.749.130.000 -37.4%
2005 2.489.018.000 -50.63%
2006 2.508.804.000 0.79%
2007 2.473.984.000 -1.41%
2008 2.189.676.000 -12.98%
2009 1.933.917.000 -13.22%
2010 1.871.106.000 -3.36%
2011 2.049.325.000 8.7%
2012 1.843.873.000 -11.14%
2013 1.063.951.000 -73.3%
2014 3.891.472.000 72.66%
2015 1.911.941.000 -103.54%
2016 1.648.085.000 -16.01%
2017 2.474.803.001 33.41%
2018 3.007.117.000 17.7%
2019 7.649.421.000 60.69%
2019 6.929.059.000 -10.4%
2020 1.778.364.000 -289.63%
2021 1.959.615.000 9.25%
2022 1.247.797.000 -57.05%
2023 1.084.145.000 -15.1%
2024 2.265.472.000 52.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shun Tak Holdings Limited Net Profit
Year Net Profit Growth
2000 247.107.000
2001 276.304.000 10.57%
2002 382.566.000 27.78%
2003 327.164.000 -16.93%
2004 503.197.000 34.98%
2005 364.390.000 -38.09%
2006 881.977.000 58.68%
2007 1.013.548.000 12.98%
2008 101.360.000 -899.95%
2009 2.873.928.000 96.47%
2010 853.344.000 -236.78%
2011 780.591.000 -9.32%
2012 2.562.794.000 69.54%
2013 1.406.447.000 -82.22%
2014 4.452.909.000 68.42%
2015 744.670.000 -497.97%
2016 -587.137.000 226.83%
2017 1.450.160.000 140.49%
2018 4.647.326.000 68.8%
2019 5.108.949.000 9.04%
2019 3.455.796.000 -47.84%
2020 262.440.000 -1216.79%
2021 962.431.000 72.73%
2022 -558.222.000 272.41%
2023 -676.726.000 17.51%
2024 -1.712.432.000 60.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shun Tak Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 100%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2 100%
2019 2 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shun Tak Holdings Limited Free Cashflow
Year Free Cashflow Growth
2000 147.975.000
2001 2.718.149.000 94.56%
2002 3.716.637.000 26.87%
2003 2.088.300.000 -77.97%
2004 2.730.897.000 23.53%
2005 201.284.000 -1256.74%
2006 -443.281.000 145.41%
2007 -1.073.421.000 58.7%
2008 -752.593.000 -42.63%
2009 1.148.224.000 165.54%
2010 244.137.000 -370.32%
2011 -400.226.000 161%
2012 713.771.000 156.07%
2013 -304.823.000 334.16%
2014 1.755.954.000 117.36%
2015 133.849.000 -1211.89%
2016 -777.502.000 117.22%
2017 1.704.714.000 145.61%
2018 -2.395.997.000 171.15%
2019 1.449.665.750 265.28%
2019 4.994.402.000 70.97%
2020 747.331.000 -568.3%
2021 2.045.622.000 63.47%
2022 778.565.000 -162.74%
2023 1.099.430.000 29.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shun Tak Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2000 506.324.000
2001 3.092.955.000 83.63%
2002 4.356.996.000 29.01%
2003 2.199.275.000 -98.11%
2004 2.760.830.000 20.34%
2005 348.055.000 -693.22%
2006 -275.892.000 226.16%
2007 -681.082.000 59.49%
2008 138.946.000 590.18%
2009 1.248.439.000 88.87%
2010 267.535.000 -366.65%
2011 -301.724.000 188.67%
2012 750.095.000 140.22%
2013 140.616.000 -433.44%
2014 2.602.024.000 94.6%
2015 431.077.000 -503.61%
2016 1.051.923.000 59.02%
2017 2.218.253.000 52.58%
2018 -1.913.389.000 215.93%
2019 1.452.872.000 231.7%
2019 5.791.084.000 74.91%
2020 848.913.000 -582.18%
2021 2.179.303.000 61.05%
2022 1.112.085.000 -95.97%
2023 1.233.117.000 9.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shun Tak Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2000 358.349.000
2001 374.806.000 4.39%
2002 640.359.000 41.47%
2003 110.975.000 -477.03%
2004 29.933.000 -270.74%
2005 146.771.000 79.61%
2006 167.389.000 12.32%
2007 392.339.000 57.34%
2008 891.539.000 55.99%
2009 100.215.000 -789.63%
2010 23.398.000 -328.31%
2011 98.502.000 76.25%
2012 36.324.000 -171.18%
2013 445.439.000 91.85%
2014 846.070.000 47.35%
2015 297.228.000 -184.65%
2016 1.829.425.000 83.75%
2017 513.539.000 -256.24%
2018 482.608.000 -6.41%
2019 3.206.250 -14952.1%
2019 796.682.000 99.6%
2020 101.582.000 -684.27%
2021 133.681.000 24.01%
2022 333.520.000 59.92%
2023 133.687.000 -149.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shun Tak Holdings Limited Equity
Year Equity Growth
2000 5.477.657.000
2001 5.685.117.000 3.65%
2002 6.272.496.000 9.36%
2003 6.428.301.000 2.42%
2004 5.462.409.000 -17.68%
2005 5.420.288.000 -0.78%
2006 6.612.146.000 18.03%
2007 15.383.130.000 57.02%
2008 14.029.556.000 -9.65%
2009 16.417.514.000 14.55%
2010 17.612.749.000 6.79%
2011 18.437.909.000 4.48%
2012 23.027.927.000 19.93%
2013 24.516.073.000 6.07%
2014 31.111.666.000 21.2%
2015 31.424.147.000 0.99%
2016 30.557.567.000 -2.84%
2017 33.018.756.000 7.45%
2018 39.649.325.999 16.72%
2019 40.460.592.000 2.01%
2020 37.915.549.000 -6.71%
2021 38.217.814.000 0.79%
2022 35.778.835.000 -6.82%
2023 34.191.141.000 -4.64%
2023 34.066.179.000 -0.37%
2024 33.132.126.000 -2.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shun Tak Holdings Limited Assets
Year Assets Growth
2000 17.366.096.000
2001 15.917.243.000 -9.1%
2002 15.376.926.000 -3.51%
2003 12.906.807.000 -19.14%
2004 5.499.089.000 -134.71%
2005 6.483.896.000 15.19%
2006 7.692.136.000 15.71%
2007 26.315.310.000 70.77%
2008 24.561.558.000 -7.14%
2009 26.370.316.000 6.86%
2010 27.164.333.000 2.92%
2011 29.304.369.000 7.3%
2012 34.253.562.000 14.45%
2013 38.430.416.000 10.87%
2014 47.455.127.000 19.02%
2015 47.386.498.000 -0.14%
2016 46.326.872.000 -2.29%
2017 56.839.106.000 18.49%
2018 67.275.637.000 15.51%
2019 65.328.834.000 -2.98%
2020 60.937.045.000 -7.21%
2021 59.555.314.000 -2.32%
2022 55.021.949.000 -8.24%
2023 53.118.430.000 -3.58%
2023 51.821.699.000 -2.5%
2024 51.731.145.000 -0.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shun Tak Holdings Limited Liabilities
Year Liabilities Growth
2000 11.888.439.000
2001 10.232.126.000 -16.19%
2002 9.104.430.000 -12.39%
2003 6.478.506.000 -40.53%
2004 36.680.000 -17562.23%
2005 1.063.608.000 96.55%
2006 1.079.990.000 1.52%
2007 10.932.180.000 90.12%
2008 10.532.002.000 -3.8%
2009 9.952.802.000 -5.82%
2010 9.551.584.000 -4.2%
2011 10.866.460.000 12.1%
2012 11.225.635.000 3.2%
2013 13.914.343.000 19.32%
2014 16.343.461.000 14.86%
2015 15.962.351.000 -2.39%
2016 15.769.305.000 -1.22%
2017 23.820.350.000 33.8%
2018 27.626.311.000 13.78%
2019 24.868.242.000 -11.09%
2020 23.021.496.000 -8.02%
2021 21.337.500.000 -7.89%
2022 19.243.114.000 -10.88%
2023 18.927.289.000 -1.67%
2023 17.752.120.000 -6.62%
2024 18.599.019.000 4.55%

Shun Tak Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.57
Net Income per Share
-0.23
Price to Earning Ratio
-3.55x
Price To Sales Ratio
0.51x
POCF Ratio
1.56
PFCF Ratio
1.9
Price to Book Ratio
0.08
EV to Sales
2.33
EV Over EBITDA
9.56
EV to Operating CashFlow
7.13
EV to FreeCashFlow
8.66
Earnings Yield
-0.28
FreeCashFlow Yield
0.53
Market Cap
2,41 Bil.
Enterprise Value
11,03 Bil.
Graham Number
7.2
Graham NetNet
-1.42

Income Statement Metrics

Net Income per Share
-0.23
Income Quality
-2.29
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0.02
Net Income per EBT
34.1
EBT Per Ebit
-0.02
Ebit per Revenue
0.21
Effective Tax Rate
-4.69

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.21
Pretax Profit Margin
-0
Net Profit Margin
-0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.51
Free CashFlow per Share
0.42
Capex to Operating CashFlow
0.18
Capex to Revenue
0.06
Capex to Depreciation
1.84
Return on Invested Capital
0.12
Return on Tangible Assets
-0.01
Days Sales Outstanding
198.18
Days Payables Outstanding
20.47
Days of Inventory on Hand
973.32
Receivables Turnover
1.84
Payables Turnover
17.83
Inventory Turnover
0.38
Capex per Share
0.09

Balance Sheet

Cash per Share
2,57
Book Value per Share
10,98
Tangible Book Value per Share
10.98
Shareholders Equity per Share
10.23
Interest Debt per Share
5.65
Debt to Equity
0.53
Debt to Assets
0.32
Net Debt to EBITDA
7.47
Current Ratio
2.14
Tangible Asset Value
33,13 Bil.
Net Current Asset Value
0,98 Bil.
Invested Capital
14821974999
Working Capital
10,42 Bil.
Intangibles to Total Assets
0
Average Receivables
2,28 Bil.
Average Payables
0,55 Bil.
Average Inventory
9776050000
Debt to Market Cap
6.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shun Tak Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Shun Tak Holdings Limited Profile

About Shun Tak Holdings Limited

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.

CEO
Dr. Chiu King Ho J.P.
Employee
1.700
Address
West Tower
Central,

Shun Tak Holdings Limited Executives & BODs

Shun Tak Holdings Limited Executives & BODs
# Name Age
1 Mr. Rogier Johannes Maria Verhoeven
President of the Group Hospitality Division & Executive Director
70
2 Dr. Chiu King Ho J.P.
Group Executive Chairman & MD
70
3 Ms. Mei Chu Tsang
Company Secretary
70
4 Ms. Chiu Fung Ho
Chief Financial Officer, Deputy MD & Executive Director
70
5 Dr. Chiu Ha Ho
Head of Strategic Planning & Operations and Executive Director
70
6 Mr. Hong Kuen Shum
Executive Director
70

Shun Tak Holdings Limited Competitors