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STOCKS

S.F. Holding Co., Ltd. Class H (HK:6936)

:6936

6936

S.F. Holding Co., Ltd. Class H

RESEARCH TOOLSreports

S.F. Holding Co., Ltd. Class H (6936) Ratios

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S.F. Holding Co., Ltd. Class H Ratios

HK:6936's free cash flow for Q3 2025 was ¥0.12. For the 2025 fiscal year, HK:6936's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.23	1.23	1.17	1.24
Quick Ratio	1.29	1.19	1.20	1.14	1.22
Cash Ratio	0.28	0.47	0.57	0.53	0.46
Solvency Ratio	0.09	0.25	0.23	0.21	0.14
Operating Cash Flow Ratio	0.40	0.45	0.36	0.42	0.20
Short-Term Operating Cash Flow Coverage	1.91	2.15	1.46	2.55	0.83
Net Current Asset Value	¥ -17.65B	¥ -22.80B	¥ -27.22B	¥ -27.88B	¥ -17.87B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.25	0.22	0.23
Debt-to-Equity Ratio	0.49	0.52	0.61	0.55	0.58
Debt-to-Capital Ratio	0.33	0.34	0.38	0.36	0.37
Long-Term Debt-to-Capital Ratio	0.19	0.22	0.25	0.23	0.19
Financial Leverage Ratio	2.22	2.32	2.39	2.51	2.53
Debt Service Coverage Ratio	0.74	1.72	1.32	1.74	0.85
Interest Coverage Ratio	7.17	5.76	3.94	7.64	13.26
Debt to Market Cap	0.22	0.26	0.32	0.27	0.29
Interest Debt Per Share	10.78	10.19	12.19	10.13	10.69
Net Debt to EBITDA	1.87	0.43	0.48	0.23	0.68
Profitability Margins
Gross Profit Margin	13.17%	13.93%	12.82%	12.49%	12.37%
EBIT Margin	5.34%	5.62%	4.94%	4.64%	3.71%
EBITDA Margin	5.34%	11.71%	11.64%	10.75%	9.34%
Operating Profit Margin	4.67%	4.81%	4.05%	4.12%	3.50%
Pretax Profit Margin	4.72%	4.78%	4.06%	4.10%	3.44%
Net Profit Margin	3.58%	3.58%	3.19%	2.31%	2.06%
Continuous Operations Profit Margin	3.71%	3.59%	3.06%	2.62%	1.89%
Net Income Per EBT	75.87%	74.74%	78.52%	56.30%	59.84%
EBT Per EBIT	101.06%	99.55%	100.31%	99.39%	98.42%
Return on Assets (ROA)	4.66%	4.76%	3.72%	2.85%	2.03%
Return on Equity (ROE)	11.42%	11.06%	8.87%	7.16%	5.15%
Return on Capital Employed (ROCE)	8.95%	9.65%	7.09%	7.93%	5.41%
Return on Invested Capital (ROIC)	6.40%	6.55%	4.76%	4.64%	2.62%
Return on Tangible Assets	5.28%	5.44%	4.25%	3.28%	2.40%
Earnings Yield	6.84%	6.46%	5.47%	4.19%	3.33%
Efficiency Ratios
Receivables Turnover	7.59	8.32	8.43	8.71	5.75
Payables Turnover	8.20	8.94	9.04	9.46	7.74
Inventory Turnover	93.50	100.65	92.31	120.14	117.37
Fixed Asset Turnover	4.11	4.07	3.59	3.81	2.63
Asset Turnover	1.30	1.33	1.17	1.23	0.99
Working Capital Turnover Ratio	13.25	16.98	17.23	17.21	14.82
Cash Conversion Cycle	7.45	6.64	6.90	6.37	19.41
Days of Sales Outstanding	48.08	43.86	43.31	41.92	63.48
Days of Inventory Outstanding	3.90	3.63	3.95	3.04	3.11
Days of Payables Outstanding	44.54	40.85	40.37	38.59	47.18
Operating Cycle	51.99	47.48	47.26	44.96	66.59
Cash Flow Ratios
Operating Cash Flow Per Share	6.14	6.48	5.49	6.73	3.35
Free Cash Flow Per Share	4.08	4.60	2.91	3.81	-0.84
CapEx Per Share	1.88	1.88	2.57	2.92	4.18
Free Cash Flow to Operating Cash Flow	0.66	0.71	0.53	0.57	-0.25
Dividend Paid and CapEx Coverage Ratio	1.75	1.55	1.71	2.15	0.73
Capital Expenditure Coverage Ratio	3.27	3.44	2.13	2.31	0.80
Operating Cash Flow Coverage Ratio	0.59	0.67	0.47	0.68	0.32
Operating Cash Flow to Sales Ratio	0.10	0.11	0.10	0.12	0.07
Free Cash Flow Yield	10.72%	14.51%	9.36%	12.58%	-2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.59	15.48	18.28	23.85	30.04
Price-to-Sales (P/S) Ratio	0.62	0.55	0.58	0.55	0.62
Price-to-Book (P/B) Ratio	1.51	1.71	1.62	1.71	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	9.31	6.89	10.68	7.95	-33.41
Price-to-Operating Cash Flow Ratio	5.24	4.89	5.67	4.50	8.35
Price-to-Earnings Growth (PEG) Ratio	-4.90	0.42	0.49	0.50	-0.67
Price-to-Fair Value	1.51	1.71	1.62	1.71	1.55
Enterprise Value Multiple	13.41	5.15	5.49	5.35	7.31
Enterprise Value	222.50B	171.68B	164.98B	153.99B	141.42B
EV to EBITDA	13.44	5.15	5.49	5.35	7.31
EV to Sales	0.72	0.60	0.64	0.58	0.68
EV to Free Cash Flow	10.84	7.52	11.70	8.32	-36.85
EV to Operating Cash Flow	7.20	5.33	6.21	4.71	9.21
Tangible Book Value Per Share	18.11	15.21	15.57	14.29	15.66
Shareholders’ Equity Per Share	21.35	18.53	19.16	17.75	18.07
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.25	0.36	0.45
Revenue Per Share	61.62	57.28	53.35	55.03	45.13
Net Income Per Share	2.21	2.05	1.70	1.27	0.93
Tax Burden	0.76	0.75	0.79	0.56	0.60
Interest Burden	0.88	0.85	0.82	0.88	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	>-0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	6.13	3.15	3.36	4.67	3.92

Currency in CNY