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Shaw Brothers Holdings Limited (0953) AI Stock Analysis
Shaw Brothers Holdings Limited
(HKEX:0953)
The overall score is low because the company’s earnings and cash flow trends are clearly negative, with several years of losses and persistent, widening negative free cash flow indicating a business model under pressure and a cost base too heavy for current revenue. Technical indicators reinforce this cautious view, as the share price is below all key moving averages with weak momentum and an oversold RSI that reflects stress rather than strength. The valuation profile offers limited support given the negative P/E and lack of dividend data, so investors are reliant on a future operational turnaround. The main positive factor is the strong, low-leverage balance sheet, which provides time and flexibility to restructure, but it does not yet translate into value creation.
Shaw Brothers Holdings Limited (0953) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 188.81M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.43M
- Price to Earnings (P/E)
- -5.0
- Beta (1Y)
- 0.31
- Revenue Growth
- -53.42%
- EPS Growth
- -2490.00%
- Country
- Hong Kong
- Employees
- 32
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
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. The...
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 rela...
Shaw Brothers Holdings Limited Financial Statement Overview
Summary
Financial performance is weak overall: revenue has been volatile, profitability has shifted from solid profits to persistent losses since 2022, and operating and net margins are firmly negative, while cash flow has deteriorated from strong positive in 2021 to consistently negative operating and free cash flow with widening cash burn. The main mitigating factor is a conservatively financed balance sheet with very low debt and a sizable equity base that provides a capital cushion despite poor returns on equity.
Income Statement
34NegativeBalance Sheet
72PositiveCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.83M | 153.72M | 51.63M | 64.54M | 161.05M | 215.52M |
| Gross Profit | 18.64M | 39.01M | 21.94M | 30.29M | 50.31M | 80.88M |
| EBITDA | -6.73M | 13.78M | -10.10M | -2.62M | -3.39M | 40.70M |
| Net Income | -30.59M | -14.21M | -5.78M | -2.90M | -302.00K | 16.40M |
Balance Sheet | ||||||
| Total Assets | 417.97M | 444.56M | 512.56M | 491.53M | 533.12M | 582.75M |
| Cash, Cash Equivalents and Short-Term Investments | 247.01M | 267.00M | 318.15M | 306.20M | 365.49M | 375.30M |
| Total Debt | 5.72M | 11.08M | 7.34M | 10.82M | 9.77M | 6.50M |
| Total Liabilities | 65.20M | 69.66M | 105.77M | 61.48M | 95.09M | 172.33M |
| Stockholders Equity | 378.93M | 399.88M | 430.51M | 449.21M | 452.79M | 418.98M |
Cash Flow | ||||||
| Free Cash Flow | -23.06M | -36.91M | -6.54M | -30.06M | -19.57M | 55.71M |
| Operating Cash Flow | -19.87M | -33.73M | -6.39M | -29.56M | -19.48M | 57.72M |
| Investing Cash Flow | -1.99M | 122.32M | -37.00M | -69.47M | 2.04M | -29.80M |
| Financing Cash Flow | -5.44M | -679.93K | -2.57M | -2.96M | 2.79M | -1.34M |
Shaw Brothers Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.13 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.15, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 43.75 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
Overall Rating
HK:104660Neutral
HK:113257Neutral
HK:032646Neutral
HK:100346Neutral
HK:039145Neutral- HK:095342Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| HK:1046 | 60Neutral | HKD 1.26B | -115.70 | -4.73% | ― | -74.59% | 82.64% |
| HK:1132 | 57Neutral | HKD 162.38M | -1.14 | -10.79% | ― | -17.38% | -360.00% |
| HK:0326 | 46Neutral | HKD 20.16B | -56.73 | -24.66% | ― | -69.21% | -18.77% |
| HK:1003 | 46Neutral | HKD 1.05B | -1.98 | -54.38% | ― | ― | ― |
| HK:0391 | 45Neutral | HKD 1.42B | -32.11 | -19.16% | ― | -10.26% | 27.08% |
| HK:0953 | 42Neutral | HKD 181.71M | -5.04 | -7.85% | ― | -53.42% | -2490.00% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0953 | Shaw Brothers Holdings Limited | 0.13 | -0.19 | -60.31% | |
| HK:0326 | China Star Entertainment | 8.69 | 6.63 | 321.60% | |
| HK:0391 | Mei Ah Entertainment Group Limited | 0.23 | 0.13 | 135.05% | |
| HK:1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited | 0.06 | -0.02 | -23.61% | |
| HK:1003 | Huanxi Media Group Ltd. | 0.24 | -0.06 | -20.67% | |
| HK:1046 | Universe Entertainment and Culture Group Company Limited | 1.40 | 0.92 | 191.67% |
Shaw Brothers Holdings Limited Corporate Events
Shaw Brothers Drops CMC Moon Deal and Resumes Trading
Shaw Brothers Holdings Limited has terminated its planned acquisition of the entire issued share capital of CMC Moon Holdings Limited, classified as a potential extreme and connected transaction. The decision followed commercial discussions, evolving...
Shaw Brothers Halts Hong Kong Trading Pending Inside Information
Shaw Brothers Holdings Limited has requested a suspension of trading in its shares on the Stock Exchange of Hong Kong, effective from 9:00 a.m. on 17 September 2026. The halt is pending the release of inside information, signaling that the company is...
Shaw Brothers Swings to Interim Loss as Content Releases Slow, Bets on New Dramas for Recovery
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 40.4...
Shaw Brothers Updates Investors on Pending Acquisition of CMC Moon Holdings
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 consider...
Shaw Brothers Warns of Interim Loss Amid Fewer Releases and Acquisition Costs
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 acquisi...
Shaw Brothers Sets August Board Meeting for Interim Results and Dividend Plan
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-executi...
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: Sep 22, 2026