Shun Tak Holdings Stock Performance
| SHTGF Stock | USD 0.09 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shun Tak are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Shun Tak Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Shun Tak is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | 247.7 M |
Shun |
Shun Tak Relative Risk vs. Return Landscape
If you would invest 8.50 in Shun Tak Holdings on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Shun Tak Holdings or generate 0.0% return on investment over 90 days. Shun Tak Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shun, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shun Tak Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Shun Tak for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shun Tak Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shun Tak Holdings generated a negative expected return over the last 90 days | |
| Shun Tak Holdings has some characteristics of a very speculative penny stock | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Shun Tak Fundamentals Growth
Shun Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shun Tak, and Shun Tak fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shun Pink Sheet performance.
| Return On Equity | 0.0236 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.98 B | |||
| Shares Outstanding | 3.02 B | |||
| Price To Earning | 10.91 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 4.83 B | |||
| EBITDA | 2.09 B | |||
| Cash And Equivalents | 7.96 B | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 16.18 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 11.35 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 59.56 B | |||
| Retained Earnings | 15.72 B | |||
| Current Asset | 27.39 B | |||
| Current Liabilities | 3.33 B | |||
About Shun Tak Performance
By analyzing Shun Tak's fundamental ratios, stakeholders can gain valuable insights into Shun Tak's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shun Tak has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shun Tak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shun Tak Holdings Limited, an investment holding company, engages in property, transportation, hospitality, and investment businesses in the Peoples Republic of China and internationally. Shun Tak Holdings Limited was incorporated in 1972 and is based in Central, Hong Kong. Shun Tak operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 1500 people.Things to note about Shun Tak Holdings performance evaluation
Checking the ongoing alerts about Shun Tak for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shun Tak Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shun Tak Holdings generated a negative expected return over the last 90 days | |
| Shun Tak Holdings has some characteristics of a very speculative penny stock | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shun Tak's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shun Tak's stock is overvalued or undervalued compared to its peers.
- Examining Shun Tak's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shun Tak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shun Tak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shun Tak's pink sheet. These opinions can provide insight into Shun Tak's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shun Pink Sheet analysis
When running Shun Tak's price analysis, check to measure Shun Tak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shun Tak is operating at the current time. Most of Shun Tak's value examination focuses on studying past and present price action to predict the probability of Shun Tak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shun Tak's price. Additionally, you may evaluate how the addition of Shun Tak to your portfolios can decrease your overall portfolio volatility.
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