Want to see HK:0242 full AI Analyst Report?
Top Page
Shun Tak Holdings
(0242)
Select Model
Select Model
Rating:48Neutral
Price Target:
HK$0.49
â–²(5.43% Upside)
Action:Reiterated
Date:08/22/26
The score is held back primarily by weak financial performance (multi-year net losses and a steep 2025 revenue drop) and a bearish technical trend (price below all key moving averages). Consistently positive cash flow and manageable leverage provide some support, but negative earnings also make valuation less attractive due to a negative P/E.
Positive Factors
Consistent cash generation
Positive operating and free cash flow through multiple loss-making years indicates useful cash conversion and provides funding flexibility for operations, investment and debt obligations despite uneven annual free-cash-flow performance.
Negative Factors
Persistent net losses
Four consecutive annual losses show that operating performance has not translated into sustainable bottom-line earnings, weakening retained capital, return potential and the company's ability to self-fund long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Positive operating and free cash flow through multiple loss-making years indicates useful cash conversion and provides funding flexibility for operations, investment and debt obligations despite uneven annual free-cash-flow performance.
Read all positive factors
Shun Tak Holdings (0242) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.49B
Dividend Yield6.25%
Average Volume (3M)1.79M
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue Growth-39.60%
EPS Growth3.68%
CountryHK
Employees1,655
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.17
Shares Outstanding3,017,661,900
10 Day Avg. Volume1,373,725
30 Day Avg. Volume1,794,709
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.06
Price to Sales (P/S)0.81
P/FCF Ratio1.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)HK$2.46B
Shun Tak Holdings Business Overview & Revenue Model
Company Description
As an investment holding company with a diverse operational footprint spanning the People's Republic of China and international markets, Shun Tak Holdings Limited is actively involved in property, transportation, hospitality, and strategic investm...
How the Company Makes Money
Shun Tak Holdings generates earnings primarily from a mix of property and transportation-related activities.
1) Property development income: The group develops residential, commercial and mixed-use projects. It makes money by selling completed un...
Shun Tak Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
57
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.25B | 2.41B | 4.88B | 4.07B | 3.49B | 4.83B |
| Gross Profit | 815.10M | 883.34M | 2.43B | 1.85B | 1.25B | 1.96B |
| EBITDA | 791.74M | 209.07M | 962.71M | 233.38M | 523.12M | 2.09B |
| Net Income | -497.21M | -478.23M | -823.95M | -676.73M | -558.22M | 962.43M |
Balance Sheet | ||||||
| Total Assets | 50.79B | 50.77B | 50.20B | 51.82B | 55.02B | 59.56B |
| Cash, Cash Equivalents and Short-Term Investments | 9.54B | 9.56B | 7.81B | 6.63B | 6.55B | 7.82B |
| Total Debt | 15.75B | 15.99B | 15.54B | 15.69B | 16.03B | 17.79B |
| Total Liabilities | 17.53B | 17.89B | 17.47B | 17.76B | 19.24B | 21.34B |
| Stockholders Equity | 31.29B | 30.91B | 30.44B | 31.72B | 33.39B | 35.36B |
Cash Flow | ||||||
| Free Cash Flow | 276.14M | 1.94B | 1.83B | 1.45B | 778.57M | 2.05B |
| Operating Cash Flow | 303.12M | 1.99B | 1.89B | 1.72B | 1.11B | 2.18B |
| Investing Cash Flow | -1.74B | -2.36B | -683.01M | -927.25M | -682.86M | -213.73M |
| Financing Cash Flow | 905.40M | -544.28M | -780.21M | -1.34B | -1.17B | -420.21M |
Shun Tak Holdings Technical Analysis
Neutral
0.46
Price Trends
0.50
Positive
0.53
Negative
0.59
Negative
Market Momentum
<0.01
Negative
51.34
Neutral
43.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0242, the sentiment is Neutral. The current price of 0.46 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.50, and below the 200-day MA of 0.59, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.34 is Neutral, neither overbought nor oversold. The STOCH value of 43.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0242.
Shun Tak Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$1.74B | 5.94 | 4.00% | 5.13% | 13.79% | 49.55% | |
70 Outperform | HK$126.26B | 18.70 | 2.11% | 4.88% | 45.52% | 13.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$16.58B | 11.81 | 1.41% | 7.00% | 9.19% | -0.21% | |
58 Neutral | HK$11.13B | -40.81 | -0.52% | 7.56% | 74.94% | 84.97% | |
48 Neutral | HK$1.49B | -3.01 | -1.60% | 6.25% | -39.60% | 3.68% | |
40 Underperform | HK$14.82B | -1.07 | -6.66% | 23.72% | -68.23% | 29.26% |
* Real Estate Sector Average
HK:0242
Shun Tak Holdings
0.50
-0.26
-34.21%
HK:0041
Great Eagle Holdings
14.69
0.87
6.26%
HK:0012
Henderson Land Development Co
25.80
-1.01
-3.76%
HK:0010
Hang Lung Group
12.28
-1.80
-12.76%
HK:0017
New World Development
5.71
-2.53
-30.68%
HK:0050
Hong Kong Ferry Holdings Co. Ltd.
4.87
0.02
0.39%
Shun Tak Holdings Corporate Events
Shun Tak Widens Interim Loss as Property Valuations and Financing Costs Bite
Aug 20, 2026
Shun Tak Holdings reported an unaudited loss attributable to shareholders of HK$139 million for the six months ended 30 June 2026, widening from HK$120 million a year earlier, as revenue declined and fair value losses on investment properties weig...
Shun Tak Strengthens Governance With New Audit and Risk Committee Mandate
Aug 20, 2026
Shun Tak Holdings has formally adopted detailed terms of reference for its Audit and Risk Management Committee, setting out membership requirements, authority and responsibilities aimed at strengthening governance. The committee will comprise at l...
Shun Tak Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 10, 2026
Shun Tak Holdings has scheduled a board meeting for 20 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider declaring an interim dividend, signaling potential returns for shareho...
Shun Tak Shareholders Back All AGM Resolutions, Updating Governance and Capital Mandates
Jun 10, 2026
Shun Tak Holdings reported that all resolutions at its 10 June 2026 annual general meeting were approved by shareholders via poll, including the receipt of the 2025 audited financial statements and the re-election of executive director Pansy Ho an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.