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Shaw Brothers HoldingsHKSE:00953 +5.98%30 Altman Z2-Score is 7.82 as of Aug. 13, 2026, which is 33% above its 10-year median of 5.86. GuruFocus rates HKSE:00953 with a GF Score™ of 30/100 and a GF Value™ of HK$0.29 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 990 Media - Diversified companies, Shaw Brothers Holdings ranks better than 83.84% on this metric.
Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.
Good Sign:
Shaw Brothers Holdings has a Altman Z2-Score of 7.82, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.
The zones of discrimination were as such:
When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.
The historical rank and industry rank for Shaw Brothers Holdings's Altman Z2-Score or its related term are showing as below:
HKSE:00953'
s Altman Z2-Score Range Over the Past 10 Years
Min: 3.31 Med: 5.86 Max: 11.86
Current: 7.82
During the past 13 years, Shaw Brothers Holdings's highest Altman Z2-Score was 11.86. The lowest was 3.31. And the median was 5.86.
The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
Altman Z2-Score does not apply to financial companies.
Shaw Brothers Holdings Altman Z2-Score Related Terms
Shaw Brothers Holdings Altman Z2-Score Historical Data
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The historical data trend for Shaw Brothers Holdings's Altman Z2-Score 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.
HKSE:00953 vs NFLX, DIS, WBD: Altman Z2-Score Comparison
For the Entertainment subindustry, Shaw Brothers Holdings's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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.
Shaw Brothers Holdings Altman Z2-Score vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Shaw Brothers Holdings's Altman Z2-Score distribution charts can be found below:
* The bar in red indicates where Shaw Brothers Holdings's Altman Z2-Score falls into.
Altman 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.
Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.
* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.
Shaw Brothers Holdings (HKSE:00953) has a Altman Z2-Score of 7.82 as of Aug. 13, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Shaw Brothers Holdings and its competitors. This is 33% above median its historical median of 5.86. Over the past decade, Shaw Brothers Holdings' Altman Z2-Score has ranged from 3.31 to 11.86. According to the industry distribution chart, Shaw Brothers Holdings ranks #160 out of 990 companies in the Media - Diversified industry, placing it in the top 16.2%.
Is Shaw Brothers Holdings' Altman Z2-Score too high?
Shaw Brothers Holdings' current Altman Z2-Score of 7.82 is 33% above median its 10-year median of 5.86. Over the past 10 years, this metric has ranged from a low of 3.31 to a high of 11.86. The Media - Diversified industry median Altman Z2-Score is 2.50. Shaw Brothers Holdings' value of 7.82 is 212.8% above this industry median. Based on the distribution chart, Shaw Brothers Holdings ranks #160 out of 990 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Shaw Brothers Holdings has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shaw Brothers Holdings' Altman Z2-Score compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Shaw Brothers Holdings ranks #160 out of 990 companies for Altman Z2-Score. This places Shaw Brothers Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 2.50. Shaw Brothers Holdings' value of 7.82 is 212.8% above this benchmark. Historically, Shaw Brothers Holdings' own Altman Z2-Score has ranged from 3.31 to 11.86 over the past decade. While the company's 10-year median is 5.86 vs. the industry median of 2.50, Shaw Brothers Holdings has consistently been above 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 Altman Z2-Score for a Media - Diversified company?
The median Altman Z2-Score among Media - Diversified companies is 2.50, based on 990 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shaw Brothers Holdings's current Altman Z2-Score of 7.82 is 212.8% 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Shaw Brothers Holdings and its competitors. For the Media - Diversified industry, the median Altman Z2-Score is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shaw Brothers Holdings's current Altman Z2-Score is 7.82, which is 33% above median its own 10-year median of 5.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaw Brothers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shaw Brothers Holdings (HKSE:00953) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.29, compared to a current price of HK$0.20 — trading 32.8% below its estimated fair value. The current Altman Z2-Score is 7.82, which is 33% above median its 10-year median of 5.86 and 212.8% above the Media - Diversified industry median of 2.50. Shaw Brothers Holdings' overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Shaw Brothers Holdings (HKSE:00953), the current Altman Z2-Score is 7.82 as of Aug. 13, 2026. 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 Shaw Brothers Holdings (HKSE:00953) Overvalued in 2026?
Based on GuruFocus' analysis, Shaw Brothers Holdings stock appears to be undervalued.
The current stock price of HK$0.20 is trading 32.8% below its estimated GF Value™ of HK$0.29.
GuruFocus considers Shaw Brothers Holdings to be Possible Value Trap.
Key valuation signals for HKSE:00953:
Altman Z2-Score: 7.82 (33% above median its 10-year median of 5.86)
GF Value™: HK$0.29 vs. price of HK$0.20 (32.8% below fair value)
Industry Position: 212.8% above the Media - Diversified median (#160 of 990)
No single metric tells the full story. See the HKSE:00953 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shaw Brothers Holdings Ltd is an investment holding company. The company's operating segment includes Films, drama, and non-drama, and Artiste and event management that provides artiste and event management services. It generates maximum revenue from the Films, drama, and non-drama segment that includes investments, productions, and distribution of films, drama and non-drama. Geographically, it derives a majority of revenue from the People's Republic of China (PRC) and also has its presence in Hong Kong and other countries.
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