S.F. Holding Co., Ltd. Class H (HK:6936)
:6936
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Total Valuation
S.F. Holding Co., Ltd. Class H has a market cap or net worth of HK$202.23B. The enterprise value is HK$205.64B.
Market CapHK$202.23B
Enterprise ValueHK$205.64B
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 7.97%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.09M
Profits Per Employee79.39K
Employee Count147,189
Asset Turnover1.42
Inventory Turnover87.92
Valuation Ratios
The current PE Ratio of S.F. Holding Co., Ltd. Class H is 14.1. S.F. Holding Co., Ltd. Class H’s PEG ratio is 2.97.
PE Ratio14.1
PS Ratio0.51
PB Ratio1.58
Price to Fair Value1.58
Price to FCF8.68
Price to Operating Cash Flow5.57
PEG Ratio2.97
Income Statement
In the last 12 months, S.F. Holding Co., Ltd. Class H had revenue of 308.23B and earned 11.12B in profits. Earnings per share was 2.21.
Revenue308.23B
Gross Profit41.05B
Operating Income15.32B
Pretax Income14.92B
Net Income11.12B
EBITDA33.04B
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 27.27B and capital expenditures -10.48B, giving a free cash flow of 16.79B billion.
Operating Cash Flow27.27B
Free Cash Flow16.79B
Free Cash Flow per Share69.95
Dividends & Yields
S.F. Holding Co., Ltd. Class H pays an annual dividend of HK$0.504, resulting in a dividend yield of 2.77%
Dividend Per ShareHK$0.504
Dividend Yield2.77%
Payout Ratio41.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-5.12%
50-Day Moving Average35.28
200-Day Moving Average37.83
Relative Strength Index (RSI)52.95
Average Volume (3m)3.54M
Important Dates
S.F. Holding Co., Ltd. Class H upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
S.F. Holding Co., Ltd. Class H as a current ratio of 1.25, with Debt / Equity ratio of 34.38%
Current Ratio1.25
Quick Ratio1.21
Debt to Market Cap0.16
Net Debt to EBITDA0.40
Interest Coverage Ratio8.74
Taxes
In the past 12 months, S.F. Holding Co., Ltd. Class H has paid 3.23B in taxes.
Income Tax3.23B
Effective Tax Rate0.22
Enterprise Valuation
S.F. Holding Co., Ltd. Class H EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 9.41.
EV to Sales0.55
EV to EBITDA5.14
EV to Free Cash Flow9.41
EV to Operating Cash Flow6.17
Balance Sheet
S.F. Holding Co., Ltd. Class H has HK$42.49B in cash and marketable securities with HK$46.90B in debt, giving a net cash position of -HK$4.41B billion.
Cash & Marketable SecuritiesHK$42.49B
Total DebtHK$46.90B
Net Cash-HK$4.41B
Net Cash Per Share-HK$18.39
Tangible Book Value Per ShareHK$16.94
Margins
Gross margin is 13.32%, with operating margin of 4.97%, and net profit margin of 3.61%.
Gross Margin13.32%
Operating Margin4.97%
Pretax Margin4.84%
Net Profit Margin3.61%
EBITDA Margin10.72%
EBIT Margin5.41%
Analyst Forecast
The average price target for S.F. Holding Co., Ltd. Class H is HK$45.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$45.33
Price Target Upside26.35% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast8.46%
EPS Growth Forecast6.20%