CompanyGraph
Shun Tak Holdings Limited
0242 · HKEX · Hong Kong
Price data from its XUN listing on XSTU, quoted in EUR
shuntakgroup.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $265.44M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.07: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.08BHKD265.44M · vs all stocks (USD)
Revenue (TTM)
2.61BHKD332.51M · vs all stocks (USD)
Profit Margin
-19.06%Beta
0.8670xvs all stocks
52-Week Change
-38.55%vs all stocks
Market Capitalization
2.08BHKD265.44M · vs all stocks (USD)
Enterprise Value
9.79BHKD1.25B · vs all stocks (USD)
Forward P/E
9.26xPrice to Sales (TTM)
0.5958xPrice to Book (MRQ)
0.0497xEnterprise to Revenue
3.75xEnterprise to EBITDA
13.34xProfit Margin
-19.06%Operating Margin
27.00%Return on Assets (TTM)
0.77%Return on Equity (TTM)
-1.45%Revenue (TTM)
2.61BHKD332.51M · vs all stocks (USD)
Revenue per Share (TTM)
0.8640HKDUpdated Sep 29, 2026Quarterly Revenue Growth
-10.40%Gross Profit (TTM)
2.02BHKD257.03M · vs all stocks (USD)
EBITDA (TTM)
172.37MHKD21.97M · vs all stocks (USD)
Net Income (TTM)
-497.21MHKD-63.38M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.04BHKD132.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
290.35MHKD37.01M · vs all stocks (USD)
5-Year Average Dividend Yield
2.06%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.96BHKDFY2025 · Dec 31, 2025Revenue
2.41BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
712.01MHKDFY2025 · Dec 31, 2025Gross Profit
1.70BHKDFY2025 · Dec 31, 2025Operating Income
308.39MHKD39.31M · vs all stocks (USD)
Pre-tax Income
-453.46MHKDFY2025 · Dec 31, 2025Income Tax Expense
9.17MHKDFY2025 · Dec 31, 2025Net Income
-462.63MHKDFY2025 · Dec 31, 2025EBIT
35.81MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
172.37MHKDFY2025 · Dec 31, 2025Other Operating Expenses
542.23MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
256.92MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
489.27MHKDFY2025 · Dec 31, 2025EPS (Basic)
-0.1580HKDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1580HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.02BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.60MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
1.43BHKDFY2025 · Dec 31, 2025Free Cash Flow
1.39BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.43BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-453.46MHKDFY2025 · Dec 31, 2025Other Non-cash Items
258.53MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.12BHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
505.31MHKDFY2025 · Dec 31, 2025Capital Expenditures
-46.13MHKDFY2025 · Dec 31, 2025Net Acquisitions
-168.09MHKDFY2025 · Dec 31, 2025Purchase of Investments
-2.54BHKDFY2025 · Dec 31, 2025Sale of Investments
133.28MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.62BHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.92BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.68BHKDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00HKDFY2025 · Dec 31, 2025Common Dividends Paid
-9.00KHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
240.97MHKDFY2025 · Dec 31, 2025Shares Outstanding
3.02BSharesUpdated Sep 29, 2026Float Shares
1.24BSharesUpdated Sep 29, 2026% Held by Insiders
59.78%vs all stocks
% Held by Institutions
2.22%vs all stocks
Total Cash (MRQ)
9.54BHKD1.22B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.16HKDUpdated Sep 29, 2026Total Debt (MRQ)
15.80BHKD2.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4750xCurrent Ratio (MRQ)
2.57xBook Value per Share (MRQ)
10.37HKDUpdated Sep 29, 2026Total Assets
50.77BHKD6.47B · vs all stocks (USD)
Total Current Assets
19.93BHKDFY2025 · Dec 31, 2025Total Liabilities
17.89BHKDFY2025 · Dec 31, 2025Total Non-current Assets
30.84BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.96BHKDFY2025 · Dec 31, 2025Total Current Liabilities
3.93BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.50BHKDFY2025 · Dec 31, 2025Accounts Receivable
93.59MHKDFY2025 · Dec 31, 2025Inventory
8.40BHKDFY2025 · Dec 31, 2025Accounts Payable
836.99MHKDFY2025 · Dec 31, 2025Short-term Debt
2.79BHKDFY2025 · Dec 31, 2025Long-term Debt
13.25BHKDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.40MHKDFY2025 · Dec 31, 2025Common Stock (Book)
9.86BHKDFY2025 · Dec 31, 2025Retained Earnings
20.74BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
32.87BHKD4.19B · vs all stocks (USD)
52-Week Low
0.4600HKDUpdated Sep 29, 202652-Week High
0.8500HKDUpdated Sep 29, 202652-Week Change
-38.55%vs all stocks
Beta
0.8670xvs all stocks
50-Day MA
0.4984HKDUpdated Sep 29, 2026200-Day MA
0.5801HKDUpdated Sep 29, 2026Avg 10-Day Volume
2.40MSharesUpdated Sep 29, 2026Avg 30-Day Volume
2.09MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-0.1600HKDUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.57Altman Z-Score: 1.07
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
High earnings qualityNotable
Earnings Quality Score: 1.22
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $265.44M, lower than 95% of all stocks globallySignificant
Market cap (USD): 265,437,151.847Global P5: 275,556,405.438
Levered free cash flow is $37.01M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,014,040.325Global Median: 18,729,043.027
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