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S.F. Holding Co., Ltd. Class H (HK:6936)
:6936
Hong Kong Market
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 Q4 2025 was ¥0.14. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.25 1.23 1.23 1.17
Quick Ratio
 1.21 1.21 1.19 1.20 1.14
Cash Ratio
 0.29 0.29 0.47 0.57 0.53
Solvency Ratio
 0.10 0.26 0.25 0.23 0.21
Operating Cash Flow Ratio
 0.38 0.38 0.45 0.36 0.42
Short-Term Operating Cash Flow Coverage
 3.97 3.93 2.15 1.46 2.55
Net Current Asset Value
¥ -14.82B¥ -14.82B¥ -22.80B¥ -27.22B¥ -27.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.23 0.25 0.22
Debt-to-Equity Ratio
 0.34 0.34 0.52 0.61 0.55
Debt-to-Capital Ratio
 0.26 0.26 0.34 0.38 0.36
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.22 0.25 0.23
Financial Leverage Ratio
 2.18 2.18 2.32 2.39 2.51
Debt Service Coverage Ratio
 1.53 3.40 1.72 1.32 1.74
Interest Coverage Ratio
 8.56 8.74 5.76 3.94 7.64
Debt to Market Cap
 0.13 0.16 0.26 0.32 0.27
Interest Debt Per Share
 7.14 7.13 10.19 12.19 10.13
Net Debt to EBITDA
 0.79 0.40 0.43 0.48 0.23
Profitability Margins
Gross Profit Margin
13.32%13.32%13.93%12.82%12.49%
EBIT Margin
5.41%5.41%5.62%4.94%4.64%
EBITDA Margin
5.41%10.72%11.71%11.64%10.75%
Operating Profit Margin
4.96%4.97%4.81%4.05%4.12%
Pretax Profit Margin
4.84%4.84%4.78%4.06%4.10%
Net Profit Margin
3.61%3.61%3.58%3.19%2.31%
Continuous Operations Profit Margin
3.79%3.79%3.59%3.06%2.62%
Net Income Per EBT
74.53%74.52%74.74%78.52%56.30%
EBT Per EBIT
97.60%97.41%99.55%100.31%99.39%
Return on Assets (ROA)
5.14%5.14%4.76%3.72%2.85%
Return on Equity (ROE)
11.49%11.19%11.06%8.87%7.16%
Return on Capital Employed (ROCE)
10.64%10.67%9.65%7.09%7.93%
Return on Invested Capital (ROIC)
7.95%7.97%6.55%4.76%4.64%
Return on Tangible Assets
5.81%5.81%5.44%4.25%3.28%
Earnings Yield
7.09%7.09%6.46%5.47%4.19%
Efficiency Ratios
Receivables Turnover
 8.06 8.06 8.32 8.43 8.71
Payables Turnover
 8.82 8.82 8.94 9.04 9.46
Inventory Turnover
 87.91 87.92 100.65 92.31 120.14
Fixed Asset Turnover
 4.38 4.39 4.07 3.59 3.81
Asset Turnover
 1.42 1.42 1.33 1.17 1.23
Working Capital Turnover Ratio
 14.94 17.65 16.98 17.23 17.21
Cash Conversion Cycle
 8.04 8.04 6.64 6.90 6.37
Days of Sales Outstanding
 45.26 45.26 43.86 43.31 41.92
Days of Inventory Outstanding
 4.15 4.15 3.63 3.95 3.04
Days of Payables Outstanding
 41.37 41.37 40.85 40.37 38.59
Operating Cycle
 49.41 49.41 47.48 47.26 44.96
Cash Flow Ratios
Operating Cash Flow Per Share
 5.54 5.48 6.48 5.49 6.73
Free Cash Flow Per Share
 3.64 3.59 4.60 2.91 3.81
CapEx Per Share
 1.90 1.89 1.88 2.57 2.92
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.71 0.53 0.57
Dividend Paid and CapEx Coverage Ratio
 2.56 1.82 1.55 1.71 2.15
Capital Expenditure Coverage Ratio
 2.92 2.90 3.44 2.13 2.31
Operating Cash Flow Coverage Ratio
 0.82 0.81 0.67 0.47 0.68
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.11 0.10 0.12
Free Cash Flow Yield
9.57%11.52%14.51%9.36%12.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.10 14.10 15.48 18.28 23.85
Price-to-Sales (P/S) Ratio
 0.62 0.51 0.55 0.58 0.55
Price-to-Book (P/B) Ratio
 1.58 1.58 1.71 1.62 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 10.45 8.68 6.89 10.68 7.95
Price-to-Operating Cash Flow Ratio
 5.63 5.69 4.89 5.67 4.50
Price-to-Earnings Growth (PEG) Ratio
 0.14 2.97 0.42 0.49 0.50
Price-to-Fair Value
 1.58 1.58 1.71 1.62 1.71
Enterprise Value Multiple
 12.27 5.14 5.15 5.49 5.35
Enterprise Value
 204.42B 169.92B 171.68B 164.98B 153.99B
EV to EBITDA
 12.27 5.14 5.15 5.49 5.35
EV to Sales
 0.66 0.55 0.60 0.64 0.58
EV to Free Cash Flow
 11.17 9.41 7.52 11.70 8.32
EV to Operating Cash Flow
 7.34 6.17 5.33 6.21 4.71
Tangible Book Value Per Share
 16.94 16.94 15.21 15.57 14.29
Shareholders’ Equity Per Share
 19.74 19.74 18.53 19.16 17.75
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.25 0.25 0.36
Revenue Per Share
 61.25 61.25 57.28 53.35 55.03
Net Income Per Share
 2.21 2.21 2.05 1.70 1.27
Tax Burden
 0.75 0.75 0.75 0.79 0.56
Interest Burden
 0.90 0.89 0.85 0.82 0.88
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.80 2.36 3.15 3.36 4.67
Currency in CNY