SHTGF (Shun Tak Holdings) Cash Conversion Cycle: 5,339.43 (As of Dec. 2025)


SHTGF Shun Tak Holdings Ltd SHTGF
40 GF Score
Price $0.09
GF Value $0.08
! 5 Warning Signs
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What is Shun Tak Holdings Cash Conversion Cycle?

Shun Tak Holdings SHTGF 40 Cash Conversion Cycle is 5,339.43 as of Dec. 2025. GuruFocus rates SHTGF with a GF Score™ of 40/100 and a GF Value™ of $0.08. The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Shun Tak Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 88.63.
Shun Tak Holdings's Days Inventory for the six months ended in Dec. 2025 was 5784.66.
Shun Tak Holdings's Days Payable for the six months ended in Dec. 2025 was 533.86.
Therefore, Shun Tak Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 5,339.43.


Shun Tak Holdings  (OTCPK:SHTGF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Shun Tak Holdings Cash Conversion Cycle Related Terms


Shun Tak Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shun Tak Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shun Tak Holdings Cash Conversion Cycle Chart

Shun Tak Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,066.08 2,723.91 1,723.26 1,296.79 3,958.00

Shun Tak Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,119.69 1,408.04 1,209.53 3,340.04 5,339.43

Shun Tak Holdings Cash Conversion Cycle Competitor Comparison

For the Real Estate - Diversified subindustry, Shun Tak Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shun Tak Holdings Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shun Tak Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shun Tak Holdings's Cash Conversion Cycle falls into.


SHTGF
40GF Score
Shun Tak Holdings Ltd SHTGF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shun Tak Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Shun Tak Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=46.83+4323.9-412.73
=3,958.00

Shun Tak Holdings's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=88.63+5784.66-533.86
=5,339.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 5,339.43 mean?
Shun Tak Holdings (SHTGF) has a Cash Conversion Cycle of 5,339.43 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shun Tak Holdings and its competitors.
Is Shun Tak Holdings' Cash Conversion Cycle too high?
Shun Tak Holdings' current Cash Conversion Cycle is 5,339.43. The Real Estate industry median Cash Conversion Cycle is 320.77. Shun Tak Holdings' value of 5,339.43 is 1564.6% above this industry median. Overall, Shun Tak Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Shun Tak Holdings' Cash Conversion Cycle compare to competitors?
Shun Tak Holdings' Cash Conversion Cycle of 5,339.43 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. Shun Tak Holdings' value of 5,339.43 is 1564.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.77, based on 1,735 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shun Tak Holdings's current Cash Conversion Cycle of 5,339.43 is 1564.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shun Tak Holdings and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shun Tak Holdings's current Cash Conversion Cycle is 5,339.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shun Tak Holdings stock overvalued right now?
Shun Tak Holdings (SHTGF) has a current Cash Conversion Cycle of 5,339.43. The stock's GF Value™ is $0.08, compared to a current price of $0.09 — trading 6.3% above its estimated fair value. The current Cash Conversion Cycle is 5,339.43 and 1564.6% above the Real Estate industry median of 320.77. Shun Tak Holdings' overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Shun Tak Holdings (SHTGF), the current Cash Conversion Cycle is 5,339.43 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shun Tak Holdings (SHTGF) Overvalued in 2026?

Based on GuruFocus' analysis, Shun Tak Holdings stock appears to be overvalued. The current stock price of $0.09 is trading 6.3% above its estimated GF Value™ of $0.08.

Key valuation signals for SHTGF:

  • Cash Conversion Cycle: 5,339.43
  • GF Value™: $0.08 vs. price of $0.09 (6.3% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 1564.6% above the Real Estate median

No single metric tells the full story. See the SHTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shun Tak Holdings Business Description

Other Exchanges 00242:Hong KongXUN:Germany
Address 200 Connaught Road Central, Penthouse 39th Floor, West Tower, Shun Tak Centre, Hong Kong, HKG
Shun Tak Holdings Ltd is a provider of multiple lines of services predominantly in Macau. Its main business is that of property development, contributing the majority of its revenue. The company's property segment covers commercial, residential, and retail property spaces. It operates through the following business segments: Property, Transportation, Hospitality, and Investment. The Property segment includes property development and sales, leasing, and management services. The Transportation segment provides passenger transportation services. The Hospitality segment performs hotel operations, hotel management, and travel agency services. The Investment segment involves investment holding and others.
40GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
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$0.08
GF Value