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Shun Tak Holdings Limited (0242.HK)

HKD0.50 +0.01 (+1.02%)
HK HKSE Real Estate Real Estate - Diversified
Address West Tower
Central, HK
CEO Chiu King
IPO 1973-01-25
ISIN HK0242001243

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0242.HK (HKD) Other OTC · SHTGF (USD)
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 sectors. Its property division is responsible for the development and sale of hotels, commercial establishments, and residential properties. This segment also manages the leasing of retail, office, and residential units, alongside providing comprehensive property and facility management solutions for various developments, including residential communities, clubhouses, office towers, shopping malls, and carparks. In transportation, the company offers passenger sea and land services, prominently through its TurboJET brand, connecting key Pearl River Delta cities like Hong Kong, Macau, Zhuhai, Shenzhen, and Shekou. Within its hospitality ventures, Shun Tak operates hotels and golf clubs, and facilitates MICE (Meetings, Incentives, Conferences, and Exhibitions) events with associated travel logistics. The firm's investment portfolio includes stakes in gaming concessionaires and the operation of Toys'R'Us retail outlets. Furthermore, Shun Tak provides financing, ancillary hospitality management, and travel agency services. Established in 1972, the company is headquartered in Central, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.50 +0.01 (+1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.86
Float Shares
1.23B
Free Float %
40.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.75% +0.00% -4.92% -14.71% -15.94% -10.77% -1.69% -52.85% -76.61% -75.42% -57.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.50
DCF (Unlevered) 4.57 +823.1%
DCF (Levered) 4.77 +862.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.26
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Diversified: +7.3%
    -50.5% Q4'25: -58.5% (vs Q4'23)
  • EPS growth Real Estate - Diversified: +24.5%
    +40.7% Q4'25: -43.9% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Diversified: +20.5%
    +76.4% Q4'25: +25.8% (vs Q4'23)
  • EBIT margin Real Estate - Diversified: +35.8%
    +27.3% Q4'25: +23.7% (vs Q4'23)
  • ROIC Real Estate - Diversified: +3.0%
    +1.7% Q4'25: +2.4% (vs Q4'23)
  • Share dilution Real Estate - Diversified: +0.0%
    +0.0% Q4'25: -0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×
    19.21× Q4'25: 11.75× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 10% × Ke + 90% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.60 Current price: 0.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.70B
est: 4.91B (-4.3%)
4.11B
est: 4.33B (-5.2%)
6.64B
est: 6.40B (+3.8%)
6.92B
est: 5.60B (+23.5%)
14.65B
est: 13.02B (+12.5%)
4.19B
est: 2.74B (+53.0%)
4.83B
est: 3.87B (+24.9%)
3.49B
est: 5.38B (-35.1%)
4.07B
est: 6.95B (-41.5%)
4.88B
est: 4.73B (+3.1%)
2.41B
est: 5.58B (-56.7%)
2.46B
2.46B – 2.46B
-55.8% YoY
2.43B
2.43B – 2.43B
-1.5% YoY
2.46B
2.46B – 2.46B
+1.2% YoY
EBITDA
1.62B
est: 1.27B (+27.2%)
157.26M
est: 1.13B (-86.0%)
2.25B
est: 1.66B (+35.3%)
6.03B
est: 1.45B (+314.9%)
6.74B
est: 3.38B (+99.4%)
1.93B
est: 711.09M (+172.1%)
2.09B
est: 1.00B (+107.9%)
523.12M
est: 1.40B (-62.6%)
233.38M
est: 1.80B (-87.1%)
962.71M
est: 1.12B (-13.9%)
832.08M
est: 1.32B (-36.9%)
582.20M
582.20M – 582.20M
-55.8% YoY
573.29M
573.29M – 573.29M
-1.5% YoY
580.14M
580.14M – 580.14M
+1.2% YoY
EBIT
1.12B
est: 1.10B (+2.2%)
805.11M
est: 969.89M (-17.0%)
1.72B
est: 1.43B (+19.7%)
2.10B
est: 1.25B (+67.4%)
6.47B
est: 2.92B (+121.9%)
1.75B
est: 613.03M (+184.9%)
1.92B
est: 865.39M (+121.6%)
365.02M
est: 1.20B (-69.7%)
85.28M
est: 1.56B (-94.5%)
877.07M
est: 922.99M (-5.0%)
658.82M
est: 1.09B (-39.5%)
480.70M
480.70M – 480.70M
-55.8% YoY
473.34M
473.34M – 473.34M
-1.5% YoY
479.00M
479.00M – 479.00M
+1.2% YoY
Net Income
744.67M
est: 906.32M (-17.8%)
-587.14M
est: 694.06M (-184.6%)
1.45B
est: 977.06M (+48.4%)
4.65B
est: 1.39B (+234.7%)
3.46B
est: 3.67B (-6.0%)
262.44M
est: 641.98M (-59.1%)
962.43M
est: 1.08B (-11.2%)
-558.22M
est: 962.30M (-158.0%)
-676.73M
est: 1.01B (-166.9%)
-823.95M
est: -4.99M (-16,428.0%)
-478.23M
est: 362.51M (-231.9%)
201.91M
201.91M – 201.91M
-44.3% YoY
225.98M
225.98M – 225.98M
+11.9% YoY
272.94M
272.94M – 272.94M
+20.8% YoY
SGA
636.43M
est: 504.98M (+26.0%)
696.23M
est: 445.84M (+56.2%)
674.36M
est: 658.57M (+2.4%)
755.83M
est: 576.29M (+31.2%)
737.23M
est: 1.34B (-45.0%)
517.94M
est: 281.80M (+83.8%)
584.70M
est: 397.81M (+47.0%)
463.96M
est: 553.71M (-16.2%)
est: 715.20M (-100.0%)
668.13M
est: 582.48M (+14.7%)
542.23M
est: 686.87M (-21.1%)
303.36M
303.36M – 303.36M
-55.8% YoY
298.71M
298.71M – 298.71M
-1.5% YoY
302.28M
302.28M – 302.28M
+1.2% YoY
EPS
0.24
est: 0.30 (-20.1%)
-0.19
est: 0.23 (-182.6%)
0.48
est: 0.32 (+48.2%)
1.53
est: 0.46 (+232.6%)
1.14
est: 1.22 (-6.4%)
0.09
est: 0.21 (-59.2%)
0.32
est: 0.36 (-10.9%)
-0.18
est: 0.32 (-156.4%)
-0.22
est: 0.34 (-165.6%)
-0.27
est: 0.00 (-16,243.8%)
-0.16
est: 0.12 (-233.2%)
0.07
0.07 – 0.07
-44.3% YoY
0.07
0.07 – 0.07
+11.9% YoY
0.09
0.09 – 0.09
+20.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.31B
OE per share TTM
1.10
Owner's Yield
189.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
76.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 312.6K 0.06%
2 Avantis International Small Cap Value ETF AVDV 0.00% 267.1K 0.36%
3 Dimensional - International Small Cap ETF DFIS 0.00% 62.6K 0.39%
4 Vanguard FTSE Pacific ETF VPL 0.00% 119.4K 0.07%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 61.6K 0.28%
6 Dimensional - International Core Equity 2 ETF DFIC 0.00% 50.9K 0.22%
7 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 764.19 0.22%
8 Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO 0.00% 1.6K 0.22%
9 Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO 0.00% 2.5K 0.22%
10 Vanguard FTSE Developed Markets ETF VEA 0.00% 860.9K 0.03%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
385.5K
Shares Outstanding
3.02B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chiu King Group Executive Chairman & MD 8M
Chiu Fung Chief Financial Officer, Deputy MD & Executive Director 7M female
Rogier Johannes Maria Verhoeven President of the Group Hospitality & Leisure Division and Executive Director 7M male
Chiu Ha Head of Strategic Planning & Operations and Executive Director 5M
Hong Kuen Shum Executive Director 4M male
Mei Chu Tsang Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits