SHTGF (Shun Tak Holdings) Profitability Rank: 5 (As of Dec. 2025) — 29% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHTGF Shun Tak Holdings Ltd SHTGF
40 GF Score
Price $0.09
GF Value $0.08
! 5 Warning Signs
View Full Analysis

What is Shun Tak Holdings Profitability Rank?

Shun Tak Holdings SHTGF 40 Profitability Rank is 5 as of Dec. 2025, which is 29% below its 10-year median of 7.00. 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.

Shun Tak Holdings has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Shun Tak Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 6.83%. As of today, Shun Tak Holdings's Piotroski F-Score is 6.


Shun Tak Holdings Profitability Rank Related Terms


Shun Tak Holdings Profitability Rank Competitor Comparison

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

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

* The bar in red indicates where Shun Tak Holdings's Profitability Rank falls into.


SHTGF
40GF Score
Shun Tak Holdings Ltd SHTGF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shun Tak Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Shun Tak Holdings has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Shun Tak Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=9.377 / 137.382
=6.83 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Shun Tak Holdings has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Shun Tak Holdings Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -16.7%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Shun Tak Holdings (SHTGF) has a Profitability Rank of 5 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Shun Tak Holdings and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Shun Tak Holdings' Profitability Rank has ranged from 5.00 to 8.00.
Is Shun Tak Holdings' Profitability Rank too high?
Shun Tak Holdings' current Profitability Rank of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. 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' Profitability Rank compare to competitors?
Shun Tak Holdings' Profitability Rank of 5 can be compared against companies in the Real Estate industry. Historically, Shun Tak Holdings' own Profitability Rank has ranged from 5.00 to 8.00 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 Profitability Rank for a Real Estate company?
A good Profitability Rank depends on the Real Estate industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Shun Tak Holdings and its competitors. Shun Tak Holdings's current Profitability Rank is 5, which is 29% below median its own 10-year median of 7.00. 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 Profitability Rank of 5. 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 Profitability Rank is 5, which is 29% below median its 10-year median of 7.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Shun Tak Holdings (SHTGF), the current Profitability Rank is 5 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:

  • Profitability Rank: 5 (29% below median its 10-year median of 7.00)
  • 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

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

$0.09
Price
$0.08
GF Value