SHTGF (Shun Tak Holdings) Interest Coverage: 0.32 (As of Dec. 2025) — 88% Below Median


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 Interest Coverage?

Shun Tak Holdings SHTGF 40 Interest Coverage is 0.32 as of Dec. 2025, which is 88% below its 10-year median of 2.70. 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 1,299 Real Estate companies, Shun Tak Holdings ranks worse than 92.38% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Shun Tak Holdings's Operating Income for the six months ended in Dec. 2025 was $9.4 Mil. Shun Tak Holdings's Interest Expense for the six months ended in Dec. 2025 was $-29.0 Mil. Shun Tak Holdings's interest coverage for the quarter that ended in Dec. 2025 was 0.32. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Shun Tak Holdings's Interest Coverage or its related term are showing as below:

SHTGF' s Interest Coverage Range Over the Past 10 Years
Min: 0.63   Med: 2.7   Max: 10.29
Current: 0.63


SHTGF's Interest Coverage is ranked worse than
92.38% of 1299 companies
in the Real Estate industry
Industry Median: 4.25 vs SHTGF: 0.63

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Shun Tak Holdings  (OTCPK:SHTGF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Shun Tak Holdings Interest Coverage Related Terms


Shun Tak Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Shun Tak Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Shun Tak Holdings Interest Coverage Chart

Shun Tak Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.77 2.18 0.93 0.81 0.63

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
Interest Coverage 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 1.38 0.60 1.02 0.89 0.32

Shun Tak Holdings Interest Coverage Competitor Comparison

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

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

* The bar in red indicates where Shun Tak Holdings's Interest Coverage falls into.


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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shun Tak Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Shun Tak Holdings's Interest Expense was $-62.9 Mil. Its Operating Income was $39.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,703.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*39.634/-62.882
=0.63

Shun Tak Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Shun Tak Holdings's Interest Expense was $-29.0 Mil. Its Operating Income was $9.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,703.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*9.377/-29.01
=0.32

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.32 mean?
Shun Tak Holdings (SHTGF) has a Interest Coverage of 0.32 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shun Tak Holdings and its competitors. This is 88% below median its historical median of 2.70. Over the past decade, Shun Tak Holdings' Interest Coverage has ranged from 0.63 to 10.29. According to the industry distribution chart, Shun Tak Holdings ranks #1200 out of 1299 companies in the Real Estate industry, placing it in the top 92.4%.
Is Shun Tak Holdings' Interest Coverage too high?
Shun Tak Holdings' current Interest Coverage of 0.32 is 88% below median its 10-year median of 2.70. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 10.29. The Real Estate industry median Interest Coverage is 4.25. Shun Tak Holdings' value of 0.32 is 92.5% below this industry median. Based on the distribution chart, Shun Tak Holdings ranks #1200 out of 1299 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' Interest Coverage compare to competitors?
According to the Real Estate industry distribution chart, Shun Tak Holdings ranks #1200 out of 1299 companies for Interest Coverage. This places Shun Tak Holdings in the lower half of its industry. The industry median Interest Coverage is 4.25. Shun Tak Holdings' value of 0.32 is 92.5% below this benchmark. Historically, Shun Tak Holdings' own Interest Coverage has ranged from 0.63 to 10.29 over the past decade. While the company's 10-year median is 2.70 vs. the industry median of 4.25, Shun Tak Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.25, based on 1,299 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shun Tak Holdings's current Interest Coverage of 0.32 is 92.5% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shun Tak Holdings and its competitors. For the Real Estate industry, the median Interest Coverage is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shun Tak Holdings's current Interest Coverage is 0.32, which is 88% below median its own 10-year median of 2.70. 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 Interest Coverage of 0.32. 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 Interest Coverage is 0.32, which is 88% below median its 10-year median of 2.70 and 92.5% below the Real Estate industry median of 4.25. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Shun Tak Holdings (SHTGF), the current Interest Coverage is 0.32 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:

  • Interest Coverage: 0.32 (88% below median its 10-year median of 2.70)
  • GF Value™: $0.08 vs. price of $0.09 (6.3% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 92.5% below the Real Estate median (#1200 of 1299)

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

$0.09
Price
$0.08
GF Value