Shun Tak Holdings Ltd (0242) Fair Value & Analysis

Real Estate · HK · Market cap HK$1.5B (≈ $196M) · ISIN HK0242001243

What is Shun Tak Holdings Ltd really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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What matters now

• The price is below even our cautious bear case (HK$0.9700). The market is more pessimistic than our downside scenario.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
• A fairly wide model range (HK$0.9700 to HK$2.26) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.

How to read this chart

60‑month range HK$0.4650 – HK$2.57 · fair‑value band HK$0.9700 – HK$2.26 · the HK$0.5050 price screens below the HK$1.60 fair value. Dashed = 300-day average. As of Aug 22, 2026.

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Analysis

Shun Tak Holdings Ltd (0242) currently trades at HK$0.5050, while our model-based Fair Value estimate is HK$1.60, implying the stock looks roughly 68.4% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Real Estate sector. Bull case: the Asset-Based group reads highest at a median of HK$6.86 per share, and 6 of the 7 models we run sit above the HK$0.5050 price. Bear case: the DCF Models group reads lowest at HK$1.68, and 1 of the 7 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Shun Tak Holdings Ltd generated revenue of HK$2.8B at a net margin of −17.3%. Revenue declined 51.6% year over year. It earns a return on equity of −1.4%. Net debt stands at HK$11.6B. Fundamentals as of Aug 22, 2026

Our scenario range runs from HK$0.9700 (bear case) to HK$2.26 (bull case); at HK$0.5050, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 43% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −33% fair-value upside, at 217%, 0242 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: Asset-Based (HK$6.86) versus DCF Models (HK$1.68). Highest evidence: FCF DCF (79).

Key figures & financial health

Quality Score breakdown

About the company

Shun Tak Holdings Limited, an investment holding company, engages in the property, transportation, hospitality and leisure, and investment businesses in Hong Kong, Macau, the People's Republic of China, Singapore, and internationally.

Full company description

Shun Tak Holdings Limited, an investment holding company, engages in the property, transportation, hospitality and leisure, and investment businesses in Hong Kong, Macau, the People's Republic of China, Singapore, and internationally. It develops hotels, commercial, and residential properties; leases and sells retail, office, and residential properties; and offers property and facility management services for residential developments, clubhouses, office towers, shopping malls, and car parks. The company also provides passenger sea and land transportation services across destinations within connecting cities, such as Hong Kong, Macau, Zhuhai, Shenzhen, and Shekou under the TurboJET brand name. In addition, it operates hotels, golf clubs, a cruise terminal, toy stores under the Toys"R'Us brand, and gelato stores under the Stecco Natura Gelaterie name; invests in gaming concessionaires; and provides laundry and dry cleaning services. Further, the company offers MICE services; leasing and financing; management; and hospitality management and auxiliary services. Shun Tak Holdings Limited was incorporated in 1972 and is based in Central, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shun Tak Holdings Ltd reported revenue of HK$2.4B in FY2025 versus HK$4.8B in FY2021, a compound −15.9%/yr. Reported net income was −HK$478M in FY2025.

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Peer Group

Real Estate - Diversified · 129 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Real Estate - Diversified median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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