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S.F. Holding Co., Ltd. Class H (HK:6936)
:6936
RESEARCH TOOLSreports
Total Valuation
S.F. Holding Co., Ltd. Class H has a market cap or net worth of HK$211.58B. The enterprise value is HK$244.27B.
Market CapHK$211.58B
Enterprise ValueHK$244.27B
Share Statistics
S.F. Holding Co., Ltd. Class H has 240,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S.F. Holding Co., Ltd. Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.93M
Profits Per Employee69.43K
Employee Count147,189
Asset Turnover1.33
Inventory Turnover100.65
Valuation Ratios
The current PE Ratio of S.F. Holding Co., Ltd. Class H is 15.6. S.F. Holding Co., Ltd. Class H’s PEG ratio is ―.
PE Ratio15.6
PS Ratio―
PB Ratio―
Price to Fair Value1.71
Price to FCF―
Price to Operating Cash Flow5.13
PEG Ratio―
Income Statement
In the last 12 months, S.F. Holding Co., Ltd. Class H had revenue of 284.42B and earned 10.17B in profits. Earnings per share was 2.11.
Revenue284.42B
Gross Profit39.61B
Operating Income13.67B
Pretax Income13.61B
Net Income10.17B
EBITDA33.31B
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was 33.44B and capital expenditures -8.41B, giving a free cash flow of 22.99B billion.
Operating Cash Flow33.44B
Free Cash Flow22.99B
Free Cash Flow per Share95.80
Dividends & Yields
S.F. Holding Co., Ltd. Class H pays an annual dividend of HK$0.504, resulting in a dividend yield of 2.66%
Dividend Per ShareHK$0.504
Dividend Yield2.66%
Payout Ratio40.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change8.86%
50-Day Moving Average42.10
200-Day Moving Average38.35
Relative Strength Index (RSI)28.84
Average Volume (3m)5.45M
Important Dates
S.F. Holding Co., Ltd. Class H upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 10, 2025
Financial Position
S.F. Holding Co., Ltd. Class H as a current ratio of 1.23, with Debt / Equity ratio of 48.29%
Current Ratio1.23
Quick Ratio1.19
Debt to Market Cap0.26
Net Debt to EBITDA0.43
Interest Coverage Ratio5.76
Taxes
In the past 12 months, S.F. Holding Co., Ltd. Class H has paid 3.39B in taxes.
Income Tax3.39B
Effective Tax Rate0.25
Enterprise Valuation
S.F. Holding Co., Ltd. Class H EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 7.52.
EV to Sales0.60
EV to EBITDA5.15
EV to Free Cash Flow7.52
EV to Operating Cash Flow5.33
Balance Sheet
S.F. Holding Co., Ltd. Class H has HK$48.63B in cash and marketable securities with HK$46.07B in debt, giving a net cash position of HK$2.56B billion.
Cash & Marketable SecuritiesHK$48.63B
Total DebtHK$46.07B
Net CashHK$2.56B
Net Cash Per ShareHK$10.65
Tangible Book Value Per ShareHK$15.21
Margins
Gross margin is 13.61%, with operating margin of 4.81%, and net profit margin of 3.58%.
Gross Margin13.61%
Operating Margin4.81%
Pretax Margin4.78%
Net Profit Margin3.58%
EBITDA Margin11.71%
EBIT Margin5.62%
Analyst Forecast
The average price target for S.F. Holding Co., Ltd. Class H is HK$54.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$54.00
Price Target Upside45.63% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.31%
EPS Growth Forecast―