S.F. Holding Co., Ltd. Class H (6936) AI Stock Analysis

• Market Cap: HK$204.89B
• Dividend Yield: 2.77%
• Average Volume (3M): 3.54M
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.39
• Revenue Growth: 9.29%
• EPS Growth: 9.11%
• Country: HK
• Employees: 147,189
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.64
• Shares Outstanding: 240,000,000
• 10 Day Avg. Volume: 2,341,357
• 30 Day Avg. Volume: 3,538,338
• PEG Ratio: 2.97
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 8.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$56.00
• Price Target Upside: 56.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 2.71
• Revenue Forecast (FY): HK$380.49B

• Rating: 66 Neutral
• Price Target: HK$39.00 ▲(8.70% Upside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is driven primarily by improving fundamentals—stronger earnings since 2022 and meaningful deleveraging—offset by thin margins and some cash-flow variability. Technicals are mixed with weak longer-term trend and negative MACD, while valuation support comes mainly from the dividend yield since the provided P/E is not usable.

Positive Factors

Revenue Scale

S.F. Holding's sustained revenue expansion through 2020–2025 demonstrates growing volumes and deeper market penetration. Persistent top-line growth supports network density, better fixed-cost absorption and reinvestment capacity, underpinning durable scale advantages in logistics.

Negative Factors

Thin Net Margins

A net margin near 3.6% provides a narrow earnings buffer versus cost shocks. For an asset- and labor-intensive logistics business, thin margins amplify sensitivity to fuel, labor and pricing swings and limit room to sustain profits without efficiency or pricing improvements.

S.F. Holding Co., Ltd. Class H Business Overview & Revenue Model

Company Description

S.F. Holding Co., Ltd. engages in the provision of integrated logistics services in China and internationally. It operates through: Time-Definite Express, Economy Express, Freight, Cold Chain and Pharmaceutical, Intra-City On-Demand Delivery, Inte...

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S.F. Holding Co., Ltd. engages in the provision of integrated logistics services in China and internationally. It operates through: Time-Definite Express, Economy Express, Freight, Cold Chain and Pharmaceutical, Intra-City On-Demand Delivery, Inte...

S.F. Holding Co., Ltd. Class H Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	308.23B	284.42B	258.41B	267.49B	207.19B
Gross Profit	41.05B	39.61B	33.14B	33.42B	25.64B
EBITDA	33.04B	33.31B	30.08B	28.76B	19.34B
Net Income	11.12B	10.17B	8.23B	6.17B	4.27B
Balance Sheet
Total Assets	216.47B	213.82B	221.49B	216.84B	209.90B
Cash, Cash Equivalents and Short-Term Investments	37.17B	45.18B	48.78B	48.45B	45.70B
Total Debt	34.14B	48.23B	56.41B	47.82B	48.51B
Total Liabilities	106.14B	111.49B	118.21B	118.56B	111.98B
Stockholders Equity	99.31B	91.99B	92.79B	86.26B	82.94B
Cash Flow
Free Cash Flow	18.05B	22.84B	14.10B	18.52B	-3.84B
Operating Cash Flow	27.56B	32.19B	26.57B	32.70B	15.36B
Investing Cash Flow	-17.33B	-12.05B	-13.51B	-12.09B	-17.13B
Financing Cash Flow	-22.94B	-27.98B	-12.99B	-16.02B	21.22B

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

• Technical Analysis Sentiment: Positive
• Last Price: 35.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6936, the sentiment is Positive. The current price of 35.88 is above the 20-day moving average (MA) of 34.48, above the 50-day MA of 35.42, and below the 200-day MA of 38.21, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 55.64 is Neutral, neither overbought nor oversold. The STOCH value of 87.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6936.

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2057	79 Outperform	HK$143.01B	11.17	14.02%	3.05%	12.64%	2.90%
2618	73 Outperform	HK$94.22B	9.94	7.51%	―	11.05%	81.01%
6936	66 Neutral	HK$204.89B	14.10	11.44%	2.77%	9.29%	9.11%
0598	64 Neutral	HK$46.81B	11.39	9.46%	6.39%	-17.69%	-3.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1519	61 Neutral	HK$91.56B	24.42	5.53%	―	12.14%	―
0658	45 Neutral	HK$3.19B	-3.37	-69.18%	―	-4.88%	-860.80%

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