SHTGF (Shun Tak Holdings) Debt-to-EBITDA : -100.21 (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 Debt-to-EBITDA?

Shun Tak Holdings SHTGF 40 Debt-to-EBITDA is -100.21 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. Among 1,272 Real Estate companies, Shun Tak Holdings ranks worse than 98.03% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shun Tak Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $358.1 Mil. Shun Tak Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,703.0 Mil. Shun Tak Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-20.6 Mil. Shun Tak Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -100.21.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Shun Tak Holdings's Debt-to-EBITDA or its related term are showing as below:

SHTGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.89   Med: 39.81   Max: 126.75
Current: 76.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shun Tak Holdings was 126.75. The lowest was 2.89. And the median was 39.81.

SHTGF's Debt-to-EBITDA is ranked worse than
98.03% of 1272 companies
in the Real Estate industry
Industry Median: 5.6 vs SHTGF: 76.71

Shun Tak Holdings  (OTCPK:SHTGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Shun Tak Holdings Debt-to-EBITDA Related Terms


Shun Tak Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shun Tak Holdings's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Shun Tak Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.57 126.75 67.24 88.78 76.71

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
Debt-to-EBITDA 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 27.50 201.81 57.84 26.24 -100.21

Shun Tak Holdings Debt-to-EBITDA Competitor Comparison

For the Real Estate - Diversified subindustry, Shun Tak Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shun Tak Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shun Tak Holdings's Debt-to-EBITDA falls into.


SHTGF
40GF Score
Shun Tak Holdings Ltd SHTGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Shun Tak Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shun Tak Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(358.09 + 1703.041) / 26.87
=76.71

Shun Tak Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(358.09 + 1703.041) / -20.568
=-100.21

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -100.21 mean?
Shun Tak Holdings (SHTGF) has a Debt-to-EBITDA of -100.21 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shun Tak Holdings. Over the past decade, Shun Tak Holdings' Debt-to-EBITDA has ranged from 2.89 to 126.75. According to the industry distribution chart, Shun Tak Holdings ranks #1247 out of 1272 companies in the Real Estate industry, placing it in the top 98%.
Is Shun Tak Holdings' Debt-to-EBITDA too high?
Shun Tak Holdings' current Debt-to-EBITDA is -100.21. Over the past 10 years, this metric has ranged from a low of 2.89 to a high of 126.75. Based on the distribution chart, Shun Tak Holdings ranks #1247 out of 1272 companies in the Real Estate industry, which is in the bottom quartile relative to peers. 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' Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Shun Tak Holdings ranks #1247 out of 1272 companies for Debt-to-EBITDA. This places Shun Tak Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 5.60. Historically, Shun Tak Holdings' own Debt-to-EBITDA has ranged from 2.89 to 126.75 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.60, based on 1,272 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shun Tak Holdings. For the Real Estate industry, the median Debt-to-EBITDA is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shun Tak Holdings's current Debt-to-EBITDA is -100.21. 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 Debt-to-EBITDA of -100.21. 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 Debt-to-EBITDA is -100.21. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Shun Tak Holdings (SHTGF), the current Debt-to-EBITDA is -100.21 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:

  • Debt-to-EBITDA: -100.21
  • GF Value™: $0.08 vs. price of $0.09 (6.3% above fair value)
  • GF Score™: 40/100 with 5 warning signs

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

Get the complete analysis for SHTGF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
Price
$0.08
GF Value