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SF Real Estate Investment Trust (HK:2191)
:2191
Hong Kong Market
2191
SF Real Estate Investment Trust
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SF Real Estate Investment Trust (2191) Ratios

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SF Real Estate Investment Trust Ratios

HK:2191's free cash flow for Q4 2025 was HK$0.86. For the 2025 fiscal year, HK:2191's free cash flow was decreased by HK$ and operating cash flow was HK$0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.89 1.01 1.23 1.45
Quick Ratio
 0.89 0.89 1.01 1.23 1.45
Cash Ratio
 0.81 0.81 0.46 0.91 1.06
Solvency Ratio
 -0.10 -0.10 -0.09 0.06 0.12
Operating Cash Flow Ratio
 1.12 1.32 1.24 1.18 0.63
Short-Term Operating Cash Flow Coverage
 5.42 6.39 5.47 5.18 3.40
Net Current Asset Value
HK$ -3.06BHK$ -3.06BHK$ -3.10BHK$ -3.20BHK$ -3.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.36 0.33 0.34
Debt-to-Equity Ratio
 0.78 0.78 0.68 0.61 0.62
Debt-to-Capital Ratio
 0.44 0.44 0.40 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.40 0.37 0.38
Financial Leverage Ratio
 2.01 2.01 1.90 1.82 1.84
Debt Service Coverage Ratio
 1.73 -1.95 -1.10 2.08 1.77
Interest Coverage Ratio
 8.03 3.60 -2.21 3.34 8.47
Debt to Market Cap
 1.17 1.08 0.99 1.20 1.14
Interest Debt Per Share
 3.11 3.12 3.23 3.34 3.40
Net Debt to EBITDA
 10.28 -7.76 -9.72 6.11 7.47
Profitability Margins
Gross Profit Margin
84.05%80.19%76.96%80.39%81.52%
EBIT Margin
53.09%-71.46%-56.09%86.85%75.05%
EBITDA Margin
53.61%-70.94%-55.62%87.34%75.42%
Operating Profit Margin
72.73%73.17%-57.28%84.96%145.61%
Pretax Profit Margin
-91.87%-91.76%-81.96%61.42%129.08%
Net Profit Margin
-79.18%-79.09%-66.04%49.33%104.32%
Continuous Operations Profit Margin
-113.20%-79.09%-66.04%49.33%104.32%
Net Income Per EBT
86.19%86.19%80.58%80.32%80.82%
EBT Per EBIT
-126.32%-125.41%143.08%72.29%88.65%
Return on Assets (ROA)
-5.18%-5.18%-4.22%2.85%5.62%
Return on Equity (ROE)
-10.33%-10.44%-8.00%5.18%10.32%
Return on Capital Employed (ROCE)
4.91%4.95%-3.77%5.05%8.12%
Return on Invested Capital (ROIC)
4.88%4.24%-3.02%4.03%6.52%
Return on Tangible Assets
-5.18%-5.18%-4.22%2.85%5.62%
Earnings Yield
-15.79%-14.49%-11.60%10.25%18.89%
Efficiency Ratios
Receivables Turnover
 85.97 86.07 47.44 44.58 43.92
Payables Turnover
 204.69 254.62 137.90 101.82 67.57
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.02 35.06 0.07 32.33 29.80
Asset Turnover
 0.07 0.07 0.06 0.06 0.05
Working Capital Turnover Ratio
 -11.87 -43.91 17.52 5.42 2.42
Cash Conversion Cycle
 2.46 2.81 5.05 4.60 2.91
Days of Sales Outstanding
 4.25 4.24 7.69 8.19 8.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.78 1.43 2.65 3.58 5.40
Operating Cycle
 4.25 4.24 7.69 8.19 8.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.31 0.31 0.31 0.20
Free Cash Flow Per Share
 0.27 0.31 0.31 0.30 0.20
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 1.04 1.22 1.07 1.05 0.66
Capital Expenditure Coverage Ratio
 1.72K 2.03K 158.19 53.45 69.81
Operating Cash Flow Coverage Ratio
 0.09 0.10 0.10 0.10 0.06
Operating Cash Flow to Sales Ratio
 0.52 0.61 0.56 0.55 0.39
Free Cash Flow Yield
10.23%11.24%9.76%11.27%6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.26 -6.90 -8.62 9.75 5.29
Price-to-Sales (P/S) Ratio
 5.04 5.46 5.69 4.81 5.52
Price-to-Book (P/B) Ratio
 0.65 0.72 0.69 0.51 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 9.67 8.90 10.25 8.87 14.42
Price-to-Operating Cash Flow Ratio
 9.51 8.90 10.18 8.70 14.22
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.50 0.04 -0.19 0.04
Price-to-Fair Value
 0.65 0.72 0.69 0.51 0.55
Enterprise Value Multiple
 19.68 -15.45 -19.95 11.61 14.80
Enterprise Value
 4.45B 4.61B 4.95B 4.51B 4.70B
EV to EBITDA
 19.79 -15.45 -19.95 11.61 14.80
EV to Sales
 10.61 10.96 11.10 10.14 11.16
EV to Free Cash Flow
 20.34 17.87 19.98 18.71 29.14
EV to Operating Cash Flow
 20.36 17.86 19.85 18.36 28.72
Tangible Book Value Per Share
 3.95 3.89 4.54 5.28 5.32
Shareholders’ Equity Per Share
 3.95 3.89 4.54 5.28 5.32
Tax and Other Ratios
Effective Tax Rate
 -0.23 0.14 0.19 0.20 0.19
Revenue Per Share
 0.52 0.51 0.55 0.56 0.53
Net Income Per Share
 -0.41 -0.41 -0.36 0.27 0.55
Tax Burden
 0.86 0.86 0.81 0.80 0.81
Interest Burden
 -1.73 1.28 1.46 0.71 1.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.02 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.66 -0.67 -0.85 1.12 0.30
Currency in HKD