Shun Tak Holdings Limited (0242.HK)
ValueMarkers Composite Index
89% below intrinsic value ($1)
Shun Tak Holdings Limited (0242.HK) — VMCI valuation read
Composite valuation read on 0242.HK: VMCI 48/100 against a Real Estate sector median of 50. The 2-point below-median print is the headline number for Shun Tak Holdings Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for 0242.HK: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on 0242.HK: 0242.HK trades at 25.0x earnings, 39% above the Real Estate median of 18.0x; ROIC of 13.0% sits 3.0pp above the Real Estate median (10.0%); net debt to EBITDA of -0.3x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Real Estate closes the value frame.
0242.HK fell 2.5% over the trailing 7 days, with a -13.8% read on a 30-day basis.
Shun Tak Holdings Limited, an investment holding company, engages in property, transportation, hospitality, and investment businesses in the People's Republic of China and internationally. It develops and sells hotel, commercial, and residential properties; leases retail, office, and residential properties; and offers property and facility management services for residential developments, clubhouses, office towers, shopping malls, and carparks. The company also offers passenger sea and land transportation services across destinations within the Pearl River Delta connecting cities, such as Hong Kong, Macau, Zhuhai, Shenzhen, and Shekou under the TurboJET brand name. In addition, it operates hotels and golf clubs, as well as offers MICE and transportation services; invests in gaming concessionaires; and operates toy stores under the Toys'R'Us name. Additionally, the company provides financing; hospitality management and auxiliary; and travel agency services. Shun Tak Holdings Limited was incorporated in 1972 and is based in Central, Hong Kong.
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