Stock 253 SHUN HO HOLDINGS LIMITED
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Financials Shun Ho Holdings Limited

Equities

253

HK0253001314

Hotels, Motels & Cruise Lines

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.7 HKD 0.00% Intraday chart for Shun Ho Holdings Limited 0.00% 0.00%
Mar. 15 Shun Ho Property to Expand Hong Kong Portfolio in HK$207 Million Acquisition MT
Mar. 15 Shun Ho Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 534.3 423.1 241.8 217.6 256.3 169.2
Enterprise Value (EV) 1 1,061 1,182 933.2 721.2 1,066 904.2
P/E ratio 1.72 x 120 x -2.52 x 7.15 x 0.99 x -3.76 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.69 x 0.62 x 0.42 x 0.42 x 0.28 x
EV / Revenue 1.35 x 1.91 x 2.41 x 1.4 x 1.74 x 1.49 x
EV / EBITDA 2.45 x 4.53 x 5.23 x 3.18 x 3.29 x 3.94 x
EV / FCF 3.62 x 5.28 x 11.6 x 3.89 x 4.63 x 9.22 x
FCF Yield 27.6% 18.9% 8.6% 25.7% 21.6% 10.8%
Price to Book 0.14 x 0.11 x 0.06 x 0.05 x 0.06 x 0.04 x
Nbr of stocks (in thousands) 241,766 241,766 241,766 241,766 241,766 241,766
Reference price 2 2.210 1.750 1.000 0.9000 1.060 0.7000
Announcement Date 4/17/19 4/20/20 4/19/21 4/13/22 4/25/23 4/23/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 787.1 617.3 387.9 514.4 612.7 606
EBITDA 1 433.4 260.7 178.5 227 323.9 229.6
EBIT 1 327.1 149.4 69.49 120.9 219.8 105.3
Operating Margin 41.56% 24.19% 17.91% 23.5% 35.88% 17.38%
Earnings before Tax (EBT) 1 736.1 53.64 -222.8 108.4 688.4 -16.15
Net income 1 310.2 3.525 -96.01 30.41 258 -45.02
Net margin 39.41% 0.57% -24.75% 5.91% 42.11% -7.43%
EPS 2 1.283 0.0146 -0.3971 0.1258 1.067 -0.1862
Free Cash Flow 1 293.1 223.8 80.21 185.4 230.1 98.1
FCF margin 37.24% 36.26% 20.68% 36.04% 37.55% 16.19%
FCF Conversion (EBITDA) 67.64% 85.85% 44.94% 81.68% 71.05% 42.73%
FCF Conversion (Net income) 94.49% 6,349.14% - 609.6% 89.18% -
Dividend per Share - - - - - -
Announcement Date 4/17/19 4/20/20 4/19/21 4/13/22 4/25/23 4/23/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 527 759 691 504 810 735
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.215 x 2.911 x 3.874 x 2.219 x 2.5 x 3.202 x
Free Cash Flow 1 293 224 80.2 185 230 98.1
ROE (net income / shareholders' equity) 8.67% 0.24% -2.97% 1% 7.84% -1.05%
ROA (Net income/ Total Assets) 2.15% 0.99% 0.47% 0.83% 1.45% 0.67%
Assets 1 14,436 356.2 -20,362 3,651 17,815 -6,758
Book Value Per Share 2 16.10 16.10 16.10 16.70 17.60 17.50
Cash Flow per Share 2 2.410 0.6400 0.7400 1.090 1.190 1.380
Capex 1 11 10.4 36.6 15.8 9.68 32.3
Capex / Sales 1.39% 1.68% 9.45% 3.07% 1.58% 5.33%
Announcement Date 4/17/19 4/20/20 4/19/21 4/13/22 4/25/23 4/23/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hotels & Motels

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