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Shun Tak Holdings has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Shun Tak Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 0.32.
Shun Tak Holdings's debt to revenue ratio for the quarter that ended in Dec. 2025 was 7.50.
As of today, Shun Tak Holdings's Altman Z-Score is 1.05.
Shun Tak Holdings (OTCPK:SHTGF) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Shun Tak Holdings has the Financial Strength Rank of 4.
Shun Tak Holdings Financial Strength Related Terms
Shun Tak Holdings Financial Strength Competitor Comparison
For the Real Estate - Diversified subindustry, Shun Tak Holdings's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Shun Tak Holdings's Financial Strength distribution charts can be found below:
* The bar in red indicates where Shun Tak Holdings's Financial Strength falls into.
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:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Shun Tak Holdings has a Z-score of 1.05, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.05 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 (SHTGF) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Shun Tak Holdings and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Shun Tak Holdings' Financial Strength has ranged from 4.00 to 7.00.
Is Shun Tak Holdings' Financial Strength too high?
Shun Tak Holdings' current Financial Strength of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, Shun Tak Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Shun Tak Holdings' Financial Strength compare to competitors?
Shun Tak Holdings' Financial Strength of 4 can be compared against companies in the Real Estate industry. Historically, Shun Tak Holdings' own Financial Strength has ranged from 4.00 to 7.00 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 Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Shun Tak Holdings and its competitors. Shun Tak Holdings's current Financial Strength is 4, which is 20% below median its own 10-year median of 5.00. 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 Financial Strength of 4. 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 Financial Strength is 4, which is 20% below median its 10-year median of 5.00. Shun Tak Holdings' overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Shun Tak Holdings (SHTGF), the current Financial Strength is 4 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:
Financial Strength: 4 (20% below median its 10-year median of 5.00)
GF Value™: $0.08 vs. price of $0.09 (6.3% above fair value)
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 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.
41GF Score
Get the complete analysis for SHTGF
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