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S.F. Holding Co., Ltd. Class H (HK:6936)
:6936
Total Valuation
S.F. Holding Co., Ltd. Class H has a market cap or net worth of HK$207.61B. The enterprise value is HK$217.94B.
Market CapHK$207.61B
Enterprise ValueHK$217.94B
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 15.3. S.F. Holding Co., Ltd. Class H’s PEG ratio is 0.42.
PE Ratio15.3
PS Ratio0.55
PB Ratio1.71
Price to Fair Value1.71
Price to FCF6.89
Price to Operating Cash Flow5.24
PEG Ratio0.42
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 30.26B and capital expenditures -9.22B, giving a free cash flow of 20.14B billion.
Operating Cash Flow30.26B
Free Cash Flow20.14B
Free Cash Flow per Share83.92
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
Beta0.42
52-Week Price Change8.54%
50-Day Moving Average35.31
200-Day Moving Average38.85
Relative Strength Index (RSI)61.61
Average Volume (3m)3.54M
Important Dates
S.F. Holding Co., Ltd. Class H upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
S.F. Holding Co., Ltd. Class H as a current ratio of 1.23, with Debt / Equity ratio of 48.64%
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$45.04B in cash and marketable securities with HK$47.80B in debt, giving a net cash position of -HK$2.76B billion.
Cash & Marketable SecuritiesHK$45.04B
Total DebtHK$47.80B
Net Cash-HK$2.76B
Net Cash Per Share-HK$11.50
Tangible Book Value Per ShareHK$15.21
Margins
Gross margin is 13.17%, with operating margin of 4.81%, and net profit margin of 3.58%.
Gross Margin13.17%
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$48.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$48.84
Price Target Upside35.29% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.29%
EPS Growth Forecast9.11%