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LIVE · 10:04 UTC
0953$0.2059

Shaw Brothers Holdings Ltd

Entertainment ProductionVerified
Score breakdown
Valuation+23Sentiment+30Risk penalty-3Missing signals-2
Quality breakdown
Key fields100Profile38Conclusion100AI synthesis40Observations13

Shaw Brothers Holdings Ltd exhibits a capital structure with a market price of 0.198 CNY per share and a market cap of 281,082,780 CNY [doc:HA-latest]. The company's price-to-book ratio is 0.7, and its price-to-tangible-book ratio is also 0.7, indicating that the market values the company at a discount to its book value [doc:HA-latest]. The enterprise value to revenue ratio is 1.9, suggesting a relatively low valuation compared to its revenue [doc:HA-latest]. The company's liquidity is characterized by a current ratio of 6.78, which is significantly higher than the industry median, indicating strong short-term liquidity [doc:HA-latest]. Profitability metrics for Shaw Brothers Holdings Ltd show a return on equity of -3.56% and a return on assets of -3.2%, both of which are below the industry median and indicate a loss-making position [doc:HA-latest]. The company's operating income is negative at -13,659,000 CNY, and its net income is also negative at -14,211,000 CNY, reflecting poor operational performance [doc:HA-latest]. The gross profit of 5,880,000 CNY is modest compared to the company's revenue of 153,722,000 CNY, indicating low gross margins [doc:HA-latest]. The company's revenue is distributed across two segments: Film, Drama and Non-Drama, and Artiste and Event Management. The Film, Drama and Non-Drama segment is primarily engaged in investments, productions, and distribution of films, drama, and non-drama [doc:HA-latest]. The Artiste and Event Management segment provides artiste and event management services [doc:HA-latest]. The company's geographic exposure is not explicitly detailed in the provided data, but the revenue concentration suggests a focus on the film and television industry [doc:HA-latest]. The growth trajectory of Shaw Brothers Holdings Ltd is not promising, with a negative operating income and net income. The company's revenue of 153,722,000 CNY is lower than the analyst estimate of 762,786,000 CNY, indicating a significant shortfall [doc:HA-latest]. The company's future revenue outlook is uncertain, and there is no indication of a positive growth trend in the next fiscal year [doc:HA-latest]. Risk factors for Shaw Brothers Holdings Ltd include a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations [doc:HA-latest]. The company's debt-to-equity ratio is 0.03, indicating a low level of leverage [doc:HA-latest]. The risk assessment also highlights the potential for dilution, although it is currently rated as low [doc:HA-latest]. Recent events and filings for Shaw Brothers Holdings Ltd include the latest financial results, which show a negative operating income and net income. The company's financial performance has not met analyst expectations, and there is no indication of a turnaround in the near term [doc:HA-latest]. The company's management has not disclosed any significant strategic initiatives or cost-cutting measures to improve profitability [doc:HA-latest].

30-day price · 0953-0.05 (-19.1%)
Low$0.18High$0.27Close$0.20As of7 May, 00:00 UTC
Profile
CompanyShaw Brothers Holdings Ltd
Ticker0953.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryEntertainment Production
AI analysis

Business. Shaw Brothers Holdings Ltd is an investment holding company primarily engaged in the film and television business, operating through two segments: Film, Drama and Non-Drama, and Artiste and Event Management [doc:HA-latest].

Classification. Shaw Brothers Holdings Ltd is classified under the Entertainment Production industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Shaw Brothers Holdings Ltd exhibits a capital structure with a market price of 0.198 CNY per share and a market cap of 281,082,780 CNY [doc:HA-latest]. The company's price-to-book ratio is 0.7, and its price-to-tangible-book ratio is also 0.7, indicating that the market values the company at a discount to its book value [doc:HA-latest]. The enterprise value to revenue ratio is 1.9, suggesting a relatively low valuation compared to its revenue [doc:HA-latest]. The company's liquidity is characterized by a current ratio of 6.78, which is significantly higher than the industry median, indicating strong short-term liquidity [doc:HA-latest]. Profitability metrics for Shaw Brothers Holdings Ltd show a return on equity of -3.56% and a return on assets of -3.2%, both of which are below the industry median and indicate a loss-making position [doc:HA-latest]. The company's operating income is negative at -13,659,000 CNY, and its net income is also negative at -14,211,000 CNY, reflecting poor operational performance [doc:HA-latest]. The gross profit of 5,880,000 CNY is modest compared to the company's revenue of 153,722,000 CNY, indicating low gross margins [doc:HA-latest]. The company's revenue is distributed across two segments: Film, Drama and Non-Drama, and Artiste and Event Management. The Film, Drama and Non-Drama segment is primarily engaged in investments, productions, and distribution of films, drama, and non-drama [doc:HA-latest]. The Artiste and Event Management segment provides artiste and event management services [doc:HA-latest]. The company's geographic exposure is not explicitly detailed in the provided data, but the revenue concentration suggests a focus on the film and television industry [doc:HA-latest]. The growth trajectory of Shaw Brothers Holdings Ltd is not promising, with a negative operating income and net income. The company's revenue of 153,722,000 CNY is lower than the analyst estimate of 762,786,000 CNY, indicating a significant shortfall [doc:HA-latest]. The company's future revenue outlook is uncertain, and there is no indication of a positive growth trend in the next fiscal year [doc:HA-latest]. Risk factors for Shaw Brothers Holdings Ltd include a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations [doc:HA-latest]. The company's debt-to-equity ratio is 0.03, indicating a low level of leverage [doc:HA-latest]. The risk assessment also highlights the potential for dilution, although it is currently rated as low [doc:HA-latest]. Recent events and filings for Shaw Brothers Holdings Ltd include the latest financial results, which show a negative operating income and net income. The company's financial performance has not met analyst expectations, and there is no indication of a turnaround in the near term [doc:HA-latest]. The company's management has not disclosed any significant strategic initiatives or cost-cutting measures to improve profitability [doc:HA-latest].
Key takeaways
  • Shaw Brothers Holdings Ltd is operating at a loss, with a negative return on equity and return on assets.
  • The company's liquidity is strong, as indicated by a high current ratio, but its profitability is weak.
  • The company's revenue is concentrated in the film and television industry, with no significant geographic diversification.
  • The company's growth trajectory is uncertain, with a significant shortfall in revenue compared to analyst estimates.
  • The company's risk profile includes medium liquidity risk and low dilution risk.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$153.7M
Gross profit$5.9M
Operating income-$13.7M
Net income-$14.2M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$444.4M
Total liabilities$44.7M
Total equity$399.7M
Cash & equivalents
Long-term debt$11.1M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.20
Market cap$281.1M
Enterprise value$292.2M
P/E
Reported non-GAAP P/E
EV/Revenue1.9
EV/Op income
EV/OCF
P/B0.7
P/Tangible book0.7
Tangible book$399.7M
Net cash-$11.1M
Current ratio6.8
Debt/Equity0.0
ROA-3.2%
ROE-3.6%
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: Entertainment Production · cohort 1 companies
Metric0953Activity
Op margin-8.9%11.3% medp25 8.1% · p75 14.5%bottom quartile
Net margin-9.2%3.0% medp25 2.5% · p75 3.6%bottom quartile
Gross margin3.8%33.2% medp25 16.4% · p75 61.2%bottom quartile
CapEx / revenue4.2% medp25 4.2% · p75 4.2%
Debt / equity3.0%1454.2% medp25 776.9% · p75 2131.5%bottom quartile
Observations
IR observations
Last actual EPS0.06 CNY
Last actual revenue762,786,000 CNY
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
2026-05-05 04:00 UTC#f41feeed
Market quoteclose CNY 0.20 · shares 1.42B diluted
no public URL
2026-05-05 04:00 UTC#2a603fa0
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 04:02 UTCJob: 2b463fff