Shun Tak Holdings AI Stock Analysis
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Shun Tak Holdings (0242) AI Stock Analysis
Shun Tak Holdings
(HKEX:0242)
Primarily impacted by weak financial performance from revenue volatility and net losses, plus poor valuation due to negative P/E; technical downtrend adds further pressure.
Shun Tak Holdings (0242) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 256.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.75M
- Price to Earnings (P/E)
- -2.5
- Beta (1Y)
- 0.60
- Revenue Growth
- -39.60%
- EPS Growth
- 3.68%
- Country
- Hong Kong
- Employees
- 1,655
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Diversified
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 investment...
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 units...
Shun Tak Holdings Financial Statement Overview
Summary
Challenged by volatile revenues and persistent net losses, offset by strong cash flow generation and stable balance sheet with moderate leverage.
Income Statement
35NegativeBalance Sheet
55NeutralCash Flow
75Positive| 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 | 1.05B | 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 | 901.00M | 1.94B | 1.83B | 1.45B | 778.57M | 2.05B |
| Operating Cash Flow | 960.08M | 1.99B | 1.89B | 1.72B | 1.11B | 2.18B |
| Investing Cash Flow | -1.87B | -2.36B | -683.01M | -927.25M | -682.86M | -213.73M |
| Financing Cash Flow | 234.90M | -544.28M | -780.21M | -1.34B | -1.17B | -420.21M |
Shun Tak Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0242, the sentiment is Negative. The current price of 0.41 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.47, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 35.47 is Neutral, neither overbought nor oversold. The STOCH value of 23.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0242.
Shun Tak Holdings Peers Comparison
Overall Rating
HK:005078Outperform
HK:001066.8Neutral
HK:004158Neutral
HK:001252Neutral- HK:024246Neutral
HK:001737Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0050 | 78Outperform | HKD 1.65B | 5.66 | 4.00% | 5.38% | 13.79% | 49.55% |
| HK:0010 | 67Neutral | HKD 16.37B | 11.56 | 1.41% | 7.15% | 9.19% | -0.21% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0041 | 58Neutral | HKD 10.50B | -38.92 | -0.52% | 7.64% | 74.94% | 84.97% |
| HK:0012 | 52Neutral | HKD 140.69B | 21.06 | 2.11% | 4.34% | 45.52% | 13.35% |
| HK:0242 | 46Neutral | HKD 1.24B | -2.47 | -1.60% | ― | -39.60% | 3.68% |
| HK:0017 | 37Underperform | HKD 12.26B | -0.63 | -16.35% | ― | 9.77% | -72.68% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0242 | Shun Tak Holdings | 0.41 | -0.33 | -44.59% | |
| HK:0041 | Great Eagle Holdings | 14.01 | -0.24 | -1.66% | |
| HK:0012 | Henderson Land Development Co | 29.06 | -0.29 | -0.99% | |
| HK:0010 | Hang Lung Group | 12.02 | -3.14 | -20.73% | |
| HK:0017 | New World Development Co. Ltd. | 4.87 | -2.75 | -36.09% | |
| HK:0050 | Hong Kong Ferry Holdings Co. Ltd. | 4.64 | -0.02 | -0.32% |
Shun Tak Holdings Corporate Events
Shun Tak Extends Macau Land Deal Long Stop Date to 2029
Shun Tak Holdings Limited, a Hong Kong-based conglomerate, operates across property development, transportation, hospitality, and investment, with a strong focus on Macau real estate and tourism-linked assets. Its wholly owned subsidiary STNV plays a...
Shun Tak Widens Interim Loss as Property Valuations and Financing Costs Bite
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 weighed...
Shun Tak Strengthens Governance With New Audit and Risk Committee Mandate
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 leas...
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.
Date of analysis: Aug 22, 2026