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SHTGF
(SHTGF)
SHTGF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.75
Net Income/Share
$-0.16
Operating CF/Share
$0.10
Free CF/Share
$0.09
Cash/Share
$3.16
Book Value/Share
$11.02
Tangible Book/Share
$11.02
Equity/Share
$10.37
Interest Debt/Share
$5.38
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$1.52B
Enterprise Value
$12.94B
P/E Ratio
-3.04
P/S Ratio
0.68
P/OCF Ratio
5.03
P/FCF Ratio
5.52
P/B Ratio
0.05
P/TB Ratio
0.05
EV/Sales
5.74
EV/EBITDA
16.34
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.96
Profitability (TTM)
Earnings Yield
-32.63%
FCF Yield
18.12%
ROE
-1.60%
ROIC
1.25%
Return on Tangible Assets
-0.98%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
-0.00%
Capital Allocation
CapEx/OCF
8.90%
CapEx/Revenue
1.20%
CapEx/Depreciation
0.31
SBC/Revenue
0.00%
SG&A/Revenue
24.45%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.50
Debt/Assets
0.31
Debt/Market Cap
10.33
Net Debt/EBITDA
14.42
Current Ratio
2.57
Interest Coverage
1.29x
Income Quality
-0.61
Efficiency
Days Sales Outstanding
218 days
Days Payables Outstanding
46 days
Days Inventory
2070 days
Receivables Turnover
1.68x
Payables Turnover
7.94x
Inventory Turnover
0.18x
Capital Structure
Tangible Assets
$33.26B
Working Capital
$11.98B
Invested Capital
$16.30B
Intangibles/Assets
0.00%
Shun Tak Holdings Limited
(SHTGF)
$0.09
—
Stale · unknown old
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SHTGF
Shun Tak Holdings Limited
(SHTGF)
OTCMARKET • Last print unknown ago
$0.09
—
Stale · unknown old
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SHTGF