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Shaw Brothers Holdings Limited
(0953)
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Rating:45Neutral
Price Target:
HK$0.13
▼(-57.67% Downside)
Action:Reiterated
Date:09/22/26
The score is held down primarily by weak operating performance and persistent negative cash flow, despite a strong low-debt balance sheet. Technicals add further pressure due to a clear downtrend and negative momentum, while valuation provides only limited support because the company is loss-making and no dividend yield is available.
Positive Factors
Very low leverage
The company’s very low leverage limits balance-sheet risk and preserves financial flexibility. A conservative capital structure can help Shaw Brothers withstand operating volatility, support continued ownership of property and hotel assets, and provide capacity to fund operations while it works toward improved profitability.
Negative Factors
Persistent net losses
Several consecutive years of net losses show that the current business model is not yet converting operations into sustainable shareholder earnings. Continued losses can erode equity, restrict internally funded investment, and make the 2025 revenue rebound less meaningful until operating profitability improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The company’s very low leverage limits balance-sheet risk and preserves financial flexibility. A conservative capital structure can help Shaw Brothers withstand operating volatility, support continued ownership of property and hotel assets, and provide capacity to fund operations while it works toward improved profitability.
Read all positive factors
Shaw Brothers Holdings Limited (0953) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$191.65M
Dividend Yield5.5%
Average Volume (3M)1.37M
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth-53.42%
EPS Growth-2490.00%
CountryHK
Employees32
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,419,610,000
10 Day Avg. Volume2,068,400
30 Day Avg. Volume1,370,533
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 | 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 | -8.06M | 11.60M | -13.13M | -2.62M | -3.39M | 38.99M |
| 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
Negative
0.30
Price Trends
0.17
Negative
0.17
Negative
0.22
Negative
Market Momentum
-0.01
Positive
25.57
Positive
48.43
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 0.15, above the 50-day MA of 0.17, and above the 200-day MA of 0.22, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 25.57 is Positive, neither overbought nor oversold. The STOCH value of 48.43 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | HK$1.19B | -108.26 | -4.73% | 90.00% | -74.59% | 82.64% | |
53 Neutral | HK$218.37M | -1.61 | -10.79% | 99.02% | -17.38% | -360.00% | |
49 Neutral | HK$1.60B | -38.03 | -19.16% | ― | -10.26% | 27.08% | |
47 Neutral | HK$1.12B | -2.16 | -54.38% | ― | ― | ― | |
45 Neutral | HK$191.65M | -5.14 | -7.85% | 5.50% | -53.42% | -2490.00% | |
43 Neutral | HK$15.78B | -43.01 | -24.66% | 30.56% | -69.21% | -18.77% |
* Communication Services Sector Average
HK:0953
Shaw Brothers Holdings Limited
0.13
-0.15
-53.57%
HK:0326
China Star Entertainment
6.59
4.13
167.68%
HK:0391
Mei Ah Entertainment Group Limited
0.27
0.18
193.48%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.08
>-0.01
-1.27%
HK:1003
Huanxi Media Group Ltd.
0.26
-0.08
-24.64%
HK:1046
Universe Entertainment and Culture Group Company Limited
1.31
0.83
172.92%
Shaw Brothers Holdings Limited Corporate Events
Shaw Brothers Drops CMC Moon Deal and Resumes Trading
Sep 18, 2026
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, evolv...
Shaw Brothers Halts Hong Kong Trading Pending Inside Information
Sep 17, 2026
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...
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...
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.