SF Real Estate Investment Trust(DE:8ET)
€0.340.00 (0.00%)
DE:8ET
SF Real Estate Investment Trust financials statements
€0.34
At close:0.00 (0.00%)
SF Real Estate Investment Trust (8ET) Ratios
0 Followers
SF Real Estate Investment Trust Ratios
DE:8ET's free cash flow for Q2 2026 was HK$58.12M. For the 2026 fiscal year, DE:8ET's free cash flow was increased by HK$0.00 and operating cash flow was HK$58.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.01 | 1.23 | 1.45 | 2.05 |
| Quick Ratio | 0.89 | 1.01 | 1.23 | 1.45 | 2.05 |
| Cash Ratio | 0.81 | 0.46 | 0.91 | 1.06 | 1.80 |
| Solvency Ratio | -0.10 | -0.09 | 0.06 | 0.12 | 0.06 |
| Operating Cash Flow Ratio | 1.32 | 1.24 | 1.18 | 0.63 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 6.39 | 5.47 | 5.18 | 3.40 | 3.08 |
| Net Current Asset Value | HK$ -3.06B | HK$ -3.10B | HK$ -3.20B | HK$ -3.18B | HK$ -2.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.36 | 0.33 | 0.34 | 0.31 |
| Debt-to-Equity Ratio | 0.78 | 0.68 | 0.61 | 0.62 | 0.52 |
| Debt-to-Capital Ratio | 0.44 | 0.40 | 0.38 | 0.38 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.40 | 0.37 | 0.38 | 0.34 |
| Financial Leverage Ratio | 2.01 | 1.90 | 1.82 | 1.84 | 1.71 |
| Debt Service Coverage Ratio | -1.95 | -1.10 | 2.08 | 1.77 | 2.23 |
| Interest Coverage Ratio | 3.60 | -2.21 | 3.34 | 8.47 | 7.81 |
| Debt to Market Cap | 1.08 | 0.99 | 1.20 | 1.14 | 0.77 |
| Interest Debt Per Share | 3.12 | 3.23 | 3.34 | 3.40 | 2.70 |
| Net Debt to EBITDA | -7.76 | -9.72 | 6.11 | 7.47 | 9.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.19% | 76.96% | 80.39% | 81.52% | 119.96% |
| EBIT Margin | -71.46% | -56.09% | 86.85% | 75.05% | 68.84% |
| EBITDA Margin | -70.94% | -55.62% | 87.34% | 75.42% | 69.24% |
| Operating Profit Margin | 73.17% | -57.28% | 84.96% | 145.61% | 68.84% |
| Pretax Profit Margin | -91.76% | -81.96% | 61.42% | 129.08% | 87.43% |
| Net Profit Margin | -79.09% | -66.04% | 49.33% | 104.32% | 68.98% |
| Continuous Operations Profit Margin | -79.09% | -66.04% | 49.33% | 104.32% | 68.98% |
| Net Income Per EBT | 86.19% | 80.58% | 80.32% | 80.82% | 78.89% |
| EBT Per EBIT | -125.41% | 143.08% | 72.29% | 88.65% | 127.00% |
| Return on Assets (ROA) | -5.18% | -4.22% | 2.85% | 5.62% | 2.49% |
| Return on Equity (ROE) | -10.44% | -8.00% | 5.18% | 10.32% | 4.26% |
| Return on Capital Employed (ROCE) | 4.95% | -3.77% | 5.05% | 8.12% | 2.56% |
| Return on Invested Capital (ROIC) | 4.24% | -3.02% | 4.03% | 6.52% | 2.01% |
| Return on Tangible Assets | -5.18% | -4.22% | 2.85% | 5.62% | 2.49% |
| Earnings Yield | -14.49% | -11.60% | 10.25% | 18.89% | 6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 86.07 | 47.44 | 44.58 | 43.92 | 36.94 |
| Payables Turnover | 254.62 | 137.90 | 101.82 | 67.57 | 31.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 35.06 | 0.07 | 32.33 | 29.80 | 17.83 |
| Asset Turnover | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -43.91 | 17.52 | 5.42 | 2.42 | -1.00 |
| Cash Conversion Cycle | 2.81 | 5.05 | 4.60 | 2.91 | -1.55 |
| Days of Sales Outstanding | 4.24 | 7.69 | 8.19 | 8.31 | 9.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.43 | 2.65 | 3.58 | 5.40 | 11.43 |
| Operating Cycle | 4.24 | 7.69 | 8.19 | 8.31 | 9.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.31 | 0.31 | 0.20 | 0.14 |
| Free Cash Flow Per Share | 0.31 | 0.31 | 0.30 | 0.20 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.07 | 1.05 | 0.66 | 611.07 |
| Capital Expenditure Coverage Ratio | 2030.47 | 158.19 | 53.45 | 69.81 | 611.07 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.10 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.56 | 0.55 | 0.39 | 0.43 |
| Free Cash Flow Yield | 11.24% | 9.76% | 11.27% | 6.93% | 3.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.83 | -8.62 | 9.75 | 5.29 | 15.98 |
| Price-to-Sales (P/S) Ratio | 5.46 | 5.69 | 4.81 | 5.52 | 11.02 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.69 | 0.51 | 0.55 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.90 | 10.25 | 8.87 | 14.42 | 25.64 |
| Price-to-Operating Cash Flow Ratio | 8.90 | 10.18 | 8.70 | 14.22 | 25.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.04 | -0.19 | 0.04 | 0.05 |
| Enterprise Value Multiple | -15.45 | -19.95 | 11.61 | 14.80 | 25.89 |
| Enterprise Value | 4.61B | 4.95B | 4.51B | 4.70B | 4.53B |
| EV to EBITDA | -15.45 | -19.95 | 11.61 | 14.80 | 25.89 |
| EV to Sales | 10.96 | 11.10 | 10.14 | 11.16 | 17.92 |
| EV to Free Cash Flow | 17.87 | 19.98 | 18.71 | 29.14 | 41.70 |
| EV to Operating Cash Flow | 17.86 | 19.85 | 18.36 | 28.72 | 41.63 |
| Tangible Book Value Per Share | 3.89 | 4.54 | 5.28 | 5.32 | 5.11 |
| Shareholders’ Equity Per Share | 3.89 | 4.54 | 5.28 | 5.32 | 5.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.19 | 0.20 | 0.19 | 0.21 |
| Revenue Per Share | 0.51 | 0.55 | 0.56 | 0.53 | 0.32 |
| Net Income Per Share | -0.41 | -0.36 | 0.27 | 0.55 | 0.22 |
| Tax Burden | 0.86 | 0.81 | 0.80 | 0.81 | 0.79 |
| Interest Burden | 1.28 | 1.46 | 0.71 | 1.72 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.08 | 0.08 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.67 | -0.85 | 1.12 | 0.30 | 0.49 |
Currency in HKD
