Shun Tak Holdings (SHTGF) Financial Statements
Shun Tak Holdings Financial Overview
Shun Tak Holdings's market cap is currently $161.54M. The company's EPS TTM is $-0.17; its P/E ratio is -2.53; and it has a dividend yield of 7.26%. Shun Tak Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.41B | $ 4.88B | $ 4.07B | $ 3.49B | $ 4.83B |
| Gross Profit | $ 883.34M | $ 2.43B | $ 1.85B | $ 1.25B | $ 1.96B |
| Operating Income | $ 308.39M | $ 477.03M | $ 398.90M | $ 365.02M | $ 1.92B |
| EBITDA | $ 209.07M | $ 1.05B | $ 233.38M | $ 523.12M | $ 2.09B |
| Net Income | $ -478.23M | $ -823.95M | $ -676.73M | $ -558.22M | $ 962.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.56B | $ 7.81B | $ 6.63B | $ 6.55B | $ 7.82B |
| Total Assets | $ 50.77B | $ 50.20B | $ 51.82B | $ 55.02B | $ 59.56B |
| Total Debt | $ 15.99B | $ 15.54B | $ 15.69B | $ 16.03B | $ 17.79B |
| Net Debt | $ 11.56B | $ 7.73B | $ 9.06B | $ 10.56B | $ 11.51B |
| Total Liabilities | $ 17.89B | $ 17.47B | $ 17.76B | $ 19.24B | $ 21.34B |
| Stockholders' Equity | $ 30.91B | $ 30.44B | $ 31.72B | $ 33.39B | $ 35.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.94B | $ 1.83B | $ 1.45B | $ 778.57M | $ 2.05B |
| Operating Cash Flow | $ 1.99B | $ 1.89B | $ 1.72B | $ 1.11B | $ 2.18B |
| Investing Cash Flow | $ -2.36B | $ -683.01M | $ -927.25M | $ -682.86M | $ -213.73M |
| Financing Cash Flow | $ -544.28M | $ -780.21M | $ -1.34B | $ -1.17B | $ -420.21M |
Currency in HKD