Shun Tak Holdings Limited
SHTGF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.49B | 1.25B | 365.02M | -558.22M | -0.18 |
| 2023 FY | 4.41B | 2.19B | 398.90M | -676.73M | -0.22 |
| 2024 FY | 4.55B | 2.10B | 477.03M | -823.95M | -0.27 |
| 2025 FY | 2.41B | 1.70B | 308.39M | -478.12M | -0.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 55.02B | 19.24B | 5.48B | 16.03B | 33.39B |
| 2023 FY | 51.82B | 17.76B | 6.63B | 15.69B | 31.72B |
| 2024 FY | 50.20B | 17.47B | 7.81B | 15.54B | 30.44B |
| 2025 FY | 50.75B | 17.89B | 4.43B | 15.98B | 30.91B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.11B | -333.52M | 778.57M | -3.00K | -805.45M |
| 2023 FY | 1.72B | -272.83M | 1.45B | -4.00K | -590.39M |
| 2024 FY | 1.89B | -59.26M | 1.83B | -19.00K | 336.91M |
| 2025 FY | 1.99B | -46.30M | 1.94B | -9.00K | -791.12M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.83B | 13.39B | — | — | — |
| 2023 FY | 2.48B | 11.53B | — | — | — |
| 2024 FY | 1.82B | 9.55B | — | — | — |
| 2025 FY | 2.00B | 13.55B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 2.30B | 1.12B | 199.72M | -428.11M | -0.14 |
| 2024 Q4 | 2.58B | 1.32B | 277.31M | -395.84M | -0.13 |
| 2025 Q2 | 1.52B | 1.07B | 509.22M | -120.45M | -0.04 |
| 2025 Q4 | 1.07B | 369.15M | 253.19M | -357.69M | -0.12 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 51.73B | 18.60B | 7.76B | 16.42B | 30.88B |
| 2024 Q4 | 50.20B | 17.47B | 7.81B | 15.54B | 30.44B |
| 2025 Q2 | 50.20B | 17.02B | 8.48B | 15.17B | 31.10B |
| 2025 Q4 | 50.75B | 17.89B | 4.43B | 15.98B | 30.91B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 718.07M | -32.42M | 685.65M | -18.00K | 64.46M |
| 2024 Q4 | 1.17B | -26.84M | 1.14B | -1.00K | -5.39B |
| 2025 Q2 | 804.19M | -9.66M | 794.53M | — | -40.73M |
| 2025 Q4 | 303.05M | -26.98M | 276.07M | -9.00K | -482.87M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 2.47B | 11.14B | — | — | — |
| 2024 Q4 | 1.82B | 9.55B | — | — | — |
| 2025 Q2 | 1.84B | 8.53B | — | — | — |
| 2025 Q4 | 2.00B | 13.55B | — | — | — |