0253—58

Shun Ho Holdings Ltd

Hotels, Motels & Cruise LinesVerified

Score breakdown

Sentiment+21Risk penalty-3Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion97AI synthesis40Observations13

Shun Ho Holdings Ltd maintains a current ratio of 1.14, indicating moderate liquidity, with total assets of HKD 9.22 billion and total liabilities of HKD 5.25 billion [doc:HA-latest]. The company's debt-to-equity ratio is 0.22, suggesting a relatively conservative capital structure. However, the risk assessment highlights a negative net cash position after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. Profitability metrics show a return on equity of -2.63% and a return on assets of -1.13%, both significantly below the industry median for hotels and indicating underperformance in asset utilization and shareholder returns [doc:HA-latest]. The company reported a net loss of HKD 104.38 million and an operating loss of HKD 104.08 million, reflecting ongoing operational challenges [doc:HA-latest]. The company's revenue is distributed across three segments: Hotel Service, Property Investment, and Securities Investment. The Hotel Service segment operates multiple properties in Hong Kong, Macau, and Shanghai, while the Property Investment segment holds commercial and residential assets. The Securities Investment segment is engaged in securities investment. However, the financial snapshot does not provide segment-specific revenue figures, making it difficult to assess concentration risk [doc:HA-latest]. Outlook data is not provided in the input, but the company's recent performance suggests a challenging operating environment. The reported revenue of HKD 715.97 million and gross profit of HKD 190.09 million indicate a need for operational improvements to achieve profitability. The company's ability to generate positive cash flow remains a key concern [doc:HA-latest]. The risk assessment identifies liquidity as a medium concern, with a negative net cash position after subtracting total debt. Dilution risk is assessed as low, and no significant dilution sources are identified in the input data. The company's capital structure appears stable, with long-term debt of HKD 880.36 million and total equity of HKD 3.98 billion [doc:HA-latest]. Recent events include the company's latest actual EPS of 0.15 HKD and actual revenue of 286.19 million HKD, as reported by analysts. These figures reflect the company's current financial performance and may influence investor sentiment [doc:, doc:].

Profile

CompanyShun Ho Holdings Ltd

Ticker0253.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Shun Ho Holdings Ltd operates as a Hong Kong-based investment holding company primarily engaged in the hotel business, with operations in the Hotel Service, Property Investment, and Securities Investment segments [doc:HA-latest].

Classification. Shun Ho Holdings Ltd is classified under the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

Shun Ho Holdings Ltd is operating at a net loss, with a return on equity of -2.63% and a return on assets of -1.13%.
The company's debt-to-equity ratio is 0.22, indicating a relatively conservative capital structure.
The risk assessment highlights a negative net cash position after subtracting total debt, signaling potential liquidity constraints.
The company's revenue is distributed across three segments, but segment-specific revenue figures are not provided.
The company's recent actual EPS and revenue figures are 0.15 HKD and 286.19 million HKD, respectively.
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Financial snapshot

PeriodHA-latest

CurrencyHKD

Revenue$716.0M

Gross profit$190.1M

Operating income-$104.1M

Net income-$104.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets$9.22B

Total liabilities$5.25B

Total equity$3.98B

Cash & equivalents—

Long-term debt$880.4M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.98B

Net cash-$880.4M

Current ratio1.1

Debt/Equity0.2

ROA-1.1%

ROE-2.6%

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

Metric0253Activity

Op margin-14.5%11.4% medp25 -0.3% · p75 20.7%bottom quartile

Net margin-14.6%-6.6% medp25 -6.6% · p75 -6.6%bottom quartile

Gross margin26.5%62.3% medp25 38.0% · p75 78.2%bottom quartile

CapEx / revenue—1.2% medp25 1.2% · p75 1.2%

Debt / equity22.0%27.4% medp25 1.5% · p75 95.5%below median

Observations

IR observations

Last actual EPS0.15 HKD

Last actual revenue286,191,000 HKD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 18:40 UTC#ec41417e

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 18:41 UTCJob: be871d2e