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Shaw Brothers Holdings Limited
(0953)
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Rating:46Neutral
Price Target:
HK$0.17
▼(-43.00% Downside)
Action:Reiterated
Date:09/06/26
Overall score is weighed down primarily by weak operating performance and persistent negative cash flow despite a conservatively financed balance sheet. Technicals add additional pressure as the stock trades below key moving averages with negative MACD, while valuation is constrained by ongoing losses (negative P/E) and no stated dividend yield.
Positive Factors
Very Low Leverage
The conservatively financed balance sheet limits financial risk and preserves flexibility. Very low leverage should reduce pressure from debt servicing and leave more capacity to support property and hotel operations while management works to restore profitability and cash generation.
Negative Factors
Persistent Cash Burn
Repeated negative operating and free cash flow shows that reported operations have not consistently converted into liquidity. Continued cash burn can consume financial resources, raise execution risk, and constrain the company’s ability to fund operations or invest without using its balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The conservatively financed balance sheet limits financial risk and preserves flexibility. Very low leverage should reduce pressure from debt servicing and leave more capacity to support property and hotel operations while management works to restore profitability and cash generation.
Read all positive factors
Shaw Brothers Holdings Limited (0953) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$247.01M
Dividend Yield5.5%
Average Volume (3M)1.71M
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-53.42%
EPS Growth-2490.00%
CountryHK
Employees32
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,419,610,000
10 Day Avg. Volume965,000
30 Day Avg. Volume1,711,800
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.96
Price to Sales (P/S)2.49
P/FCF Ratio-10.36
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)N/A
Revenue Forecast (FY)N/A
Shaw Brothers Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Shaw Brothers Holdings Limited primarily focuses on the financing, production, and distribution of movies, television series, and various other entertainment content across mainland China and Hong Kong. ...
How the Company Makes Money
Shaw Brothers Holdings Limited generally makes money through two main operating channels: (1) recurring income from property investment and (2) revenue generated from hotel operations. For property investment, the company earns rental income and r...
Shaw Brothers Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 153.72M | 51.63M | 64.54M | 161.05M | 215.52M |
| Gross Profit | 39.01M | 21.94M | 30.29M | 50.31M | 80.88M |
| EBITDA | 11.60M | -13.13M | -2.62M | -3.39M | 38.99M |
| Net Income | -14.21M | -5.78M | -2.90M | -302.00K | 16.40M |
Balance Sheet | |||||
| Total Assets | 444.56M | 512.56M | 491.53M | 533.12M | 582.75M |
| Cash, Cash Equivalents and Short-Term Investments | 267.00M | 318.15M | 306.20M | 365.49M | 375.30M |
| Total Debt | 11.08M | 7.34M | 10.82M | 9.77M | 6.50M |
| Total Liabilities | 69.66M | 105.77M | 61.48M | 95.09M | 172.33M |
| Stockholders Equity | 399.88M | 430.51M | 449.21M | 452.79M | 418.98M |
Cash Flow | |||||
| Free Cash Flow | -36.91M | -6.54M | -30.06M | -19.57M | 55.71M |
| Operating Cash Flow | -33.73M | -6.39M | -29.56M | -19.48M | 57.72M |
| Investing Cash Flow | 122.32M | -37.00M | -69.47M | 2.04M | -29.80M |
| Financing Cash Flow | -679.93K | -2.57M | -2.96M | 2.79M | -1.34M |
Shaw Brothers Holdings Limited Technical Analysis
Negative
0.30
Price Trends
0.18
Negative
0.18
Negative
0.24
Negative
Market Momentum
>-0.01
Positive
43.30
Neutral
38.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0953, the sentiment is Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.30 is Neutral, neither overbought nor oversold. The STOCH value of 38.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0953.
Shaw Brothers Holdings Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$249.17M | -1.84 | -10.79% | 99.02% | -17.38% | -360.00% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | HK$698.11M | 592.31 | 0.51% | 90.00% | -11.49% | ― | |
49 Neutral | HK$1.87B | -44.37 | -19.16% | ― | -10.26% | 27.08% | |
47 Neutral | HK$894.36M | -1.70 | -54.38% | ― | ― | ― | |
46 Neutral | HK$247.01M | -6.90 | -7.85% | 5.50% | -53.42% | -2490.00% | |
43 Neutral | HK$15.11B | -40.63 | -24.66% | 30.56% | -69.21% | -18.77% |
* Communication Services Sector Average
HK:0953
Shaw Brothers Holdings Limited
0.18
-0.13
-41.67%
HK:0326
China Star Entertainment
6.07
3.98
190.43%
HK:0391
Mei Ah Entertainment Group Limited
0.32
0.22
246.15%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.09
>-0.01
-1.11%
HK:1003
Huanxi Media Group Ltd.
0.20
-0.13
-39.40%
HK:1046
Universe Entertainment and Culture Group Company Limited
0.85
0.53
165.63%
Shaw Brothers Holdings Limited Corporate Events
Shaw Brothers Swings to Interim Loss as Content Releases Slow, Bets on New Dramas for Recovery
Aug 28, 2026
Shaw Brothers Holdings reported a sharp downturn in its interim results for the six months ended 30 June 2026, as revenue plunged 82.6% year on year to RMB18.5 million, driven by an 87.5% drop in its core films, drama and non-drama segment and a 4...
Shaw Brothers Updates Investors on Pending Acquisition of CMC Moon Holdings
Aug 28, 2026
Shaw Brothers Holdings Limited has provided an update on its proposed acquisition of the entire issued share capital of CMC Moon Holdings Limited, which is classified as a potential extreme and connected transaction and involves the issue of consi...
Shaw Brothers Warns of Interim Loss Amid Fewer Releases and Acquisition Costs
Aug 18, 2026
Shaw Brothers Holdings Limited has issued a profit warning for the six months ended 30 June 2026, flagging a sharp deterioration in performance due to fewer film and drama releases and higher legal and professional fees linked to its proposed acqu...
Shaw Brothers Sets August Board Meeting for Interim Results and Dividend Plan
Aug 14, 2026
Shaw Brothers Holdings Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, is governed by a board led by chairman and non-executive director Li Ruigang alongside executive, non-executive and independent non-exec...
Shaw Brothers Updates Market on Pending CMC Moon Acquisition and Regulatory Approvals
Jul 30, 2026
Shaw Brothers Holdings Limited has provided a monthly update on its proposed acquisition of the entire issued share capital of CMC Moon Holdings Limited, a deal that may be treated as an extreme and connected transaction under Hong Kong listing ru...
Shaw Brothers Delays Circular on Proposed Acquisition of CMC Moon
Jun 30, 2026
Shaw Brothers Holdings has announced a delay in sending its shareholder circular regarding a proposed acquisition of the entire issued share capital of CMC Moon Holdings Limited, an extreme and connected transaction that also involves issuing cons...
Shaw Brothers Wins AGM Backing and Reshapes Board Committees
Jun 11, 2026
Shaw Brothers Holdings Limited reported that all resolutions put to shareholders at its annual general meeting on 11 June 2026 were approved by poll, including the adoption of the 2025 financial statements, reappointment of SHINEWING (HK) CPA Limi...
Shaw Brothers Reshapes Board Roles and Committee Leadership Effective June 2026
Jun 11, 2026
Shaw Brothers Holdings Limited has updated its board composition and allocation of roles across key governance committees with effect from 11 June 2026, formalizing the positions of its chairman, executive, non-executive, and independent non-execu...
Shaw Brothers updates investors on CMC Moon acquisition progress
Jun 8, 2026
Shaw Brothers Holdings has provided a fresh update on its proposed acquisition of the entire issued share capital of CMC Moon Holdings Limited, a deal classified as a potential extreme and connected transaction under Hong Kong listing rules. The c...
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.