SHTG.F Stock Overview

An investment holding company, engages in the property, transportation, hospitality, and investment businesses in Hong Kong, Macau, the People's Republic of China, Singapore, and internationally. More details

SHTG.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 91.8% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings have declined by 76.1% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

Shun Tak Holdings Limited Competitors

Five Point Holdings

NYSE:FPH

US$532.0m

Tejon Ranch

NYSE:TRC

US$411.2m

RMR Group

NasdaqCM:RMR

US$646.1m

BBX Capital

OTCPK:BBXI.A

US$99.7m

Price History & Performance

Summary of share price highs, lows and changes for Shun Tak Holdings
Historical stock prices
Current Share Price	HK$0.078
52 Week High	HK$0.12
52 Week Low	HK$0.078
Beta	0.85
1 Month Change	-35.17%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-67.58%
5 Year Change	-80.55%
Change since IPO	-77.12%

Recent updates

Shareholder Returns

	SHTG.F	US Real Estate	US Market
7D	0%	-5.5%	-2.4%
1Y	n/a	7.4%	23.4%

Return vs Industry: Insufficient data to determine how SHTG.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how SHTG.F performed against the US Market.

Price Volatility

Is SHTG.F's price volatile compared to industry and market?
SHTG.F volatility
SHTG.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SHTG.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SHTG.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1972	1,700	Pansy Catilina Ho	www.shuntakgroup.com

Shun Tak Holdings Limited, an investment holding company, engages in the property, transportation, hospitality, and investment businesses in Hong Kong, Macau, the People's Republic of China, Singapore, and internationally. The company develops hotels, commercial, and residential properties; leases and sells retail, office, and residential properties; and offers property and facility management services for residential developments, clubhouses, office towers, shopping malls, and car parks. The company also offers passenger sea and land transportation services across destinations within the Pearl River Delta connecting cities, such as Hong Kong, Macau, Zhuhai, Shenzhen, and Shekou under the TurboJET brand name.

Shun Tak Holdings Limited Fundamentals Summary

How do Shun Tak Holdings's earnings and revenue compare to its market cap?
SHTG.F fundamental statistics
Market cap	US$256.14m
Earnings (TTM)	-US$87.47m
Revenue (TTM)	US$655.74m

0.4x

P/S Ratio

-2.9x

P/E Ratio

Is SHTG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHTG.F income statement (TTM)
Revenue	HK$5.10b
Cost of Revenue	HK$2.65b
Gross Profit	HK$2.45b
Other Expenses	HK$3.13b
Earnings	-HK$680.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.23
Gross Margin	47.99%
Net Profit Margin	-13.34%
Debt/Equity Ratio	49.3%

How did SHTG.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 20:51
End of Day Share Price	2024/12/10 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shun Tak Holdings Limited is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yiu Kei Tung	BNP Paribas Securities (Asia)
Ronald Leung	BofA Global Research
Shui Lung Choi	Citigroup Inc