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SF Real Estate Investment Trust (DE:8ET)
FRANKFURT:8ET
Germany Market
8ET
SF Real Estate Investment Trust
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SF Real Estate Investment Trust (8ET) Ratios

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SF Real Estate Investment Trust Ratios

DE:8ET's free cash flow for Q2 2026 was HK$0.73. For the 2026 fiscal year, DE:8ET's free cash flow was decreased by HK$ and operating cash flow was HK$0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 0.89 1.01 1.23 1.45
Quick Ratio
 1.08 0.89 1.01 1.23 1.45
Cash Ratio
 0.65 0.81 0.46 0.91 1.06
Solvency Ratio
 0.04 -0.10 -0.09 0.06 0.12
Operating Cash Flow Ratio
 0.96 1.32 1.24 1.18 0.63
Short-Term Operating Cash Flow Coverage
 8.77 6.39 5.47 5.18 3.40
Net Current Asset Value
HK$ -3.08BHK$ -3.06BHK$ -3.10BHK$ -3.20BHK$ -3.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.36 0.33 0.34
Debt-to-Equity Ratio
 0.78 0.78 0.68 0.61 0.62
Debt-to-Capital Ratio
 0.44 0.44 0.40 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.44 0.43 0.40 0.37 0.38
Financial Leverage Ratio
 2.02 2.01 1.90 1.82 1.84
Debt Service Coverage Ratio
 2.19 -1.95 -1.10 2.08 1.77
Interest Coverage Ratio
 4.26 3.60 -2.21 3.34 8.47
Debt to Market Cap
 1.20 1.08 0.99 1.20 1.14
Interest Debt Per Share
 3.14 3.12 3.23 3.34 3.40
Net Debt to EBITDA
 9.52 -7.76 -9.72 6.11 7.47
Profitability Margins
Gross Profit Margin
79.20%80.19%76.96%80.39%81.52%
EBIT Margin
61.11%-71.46%-56.09%86.85%75.05%
EBITDA Margin
61.61%-70.94%-55.62%87.34%75.42%
Operating Profit Margin
81.38%73.17%-57.28%84.96%145.61%
Pretax Profit Margin
42.01%-91.76%-81.96%61.42%129.08%
Net Profit Margin
31.26%-79.09%-66.04%49.33%104.32%
Continuous Operations Profit Margin
31.26%-79.09%-66.04%49.33%104.32%
Net Income Per EBT
74.41%86.19%80.58%80.32%80.82%
EBT Per EBIT
51.62%-125.41%143.08%72.29%88.65%
Return on Assets (ROA)
1.98%-5.18%-4.22%2.85%5.62%
Return on Equity (ROE)
4.00%-10.44%-8.00%5.18%10.32%
Return on Capital Employed (ROCE)
5.28%4.95%-3.77%5.05%8.12%
Return on Invested Capital (ROIC)
3.92%4.24%-3.02%4.03%6.52%
Return on Tangible Assets
1.98%-5.18%-4.22%2.85%5.62%
Earnings Yield
6.13%-14.49%-11.60%10.25%18.89%
Efficiency Ratios
Receivables Turnover
 69.01 86.07 47.44 44.58 43.92
Payables Turnover
 73.02 254.62 137.90 101.82 67.57
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 36.24 35.06 0.07 32.33 29.80
Asset Turnover
 0.06 0.07 0.06 0.06 0.05
Working Capital Turnover Ratio
 -86.50 -43.91 17.52 5.42 2.42
Cash Conversion Cycle
 0.29 2.81 5.05 4.60 2.91
Days of Sales Outstanding
 5.29 4.24 7.69 8.19 8.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.00 1.43 2.65 3.58 5.40
Operating Cycle
 5.29 4.24 7.69 8.19 8.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.31 0.31 0.31 0.20
Free Cash Flow Per Share
 0.18 0.31 0.31 0.30 0.20
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 0.68 1.22 1.07 1.05 0.66
Capital Expenditure Coverage Ratio
 592.47 2.03K 158.19 53.45 69.81
Operating Cash Flow Coverage Ratio
 0.06 0.10 0.10 0.10 0.06
Operating Cash Flow to Sales Ratio
 0.36 0.61 0.56 0.55 0.39
Free Cash Flow Yield
7.12%11.24%9.76%11.27%6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.17 -6.83 -8.62 9.75 5.29
Price-to-Sales (P/S) Ratio
 5.10 5.46 5.69 4.81 5.52
Price-to-Book (P/B) Ratio
 0.65 0.72 0.69 0.51 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 14.04 8.90 10.25 8.87 14.42
Price-to-Operating Cash Flow Ratio
 14.07 8.90 10.18 8.70 14.22
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.49 0.04 -0.19 0.04
Price-to-Fair Value
 0.65 0.72 0.69 0.51 0.55
Enterprise Value Multiple
 17.80 -15.45 -19.95 11.61 14.80
Enterprise Value
 4.48B 4.61B 4.95B 4.51B 4.70B
EV to EBITDA
 17.80 -15.45 -19.95 11.61 14.80
EV to Sales
 10.97 10.96 11.10 10.14 11.16
EV to Free Cash Flow
 30.19 17.87 19.98 18.71 29.14
EV to Operating Cash Flow
 30.24 17.86 19.85 18.36 28.72
Tangible Book Value Per Share
 3.90 3.89 4.54 5.28 5.32
Shareholders’ Equity Per Share
 3.90 3.89 4.54 5.28 5.32
Tax and Other Ratios
Effective Tax Rate
 0.26 0.14 0.19 0.20 0.19
Revenue Per Share
 0.50 0.51 0.55 0.56 0.53
Net Income Per Share
 0.16 -0.41 -0.36 0.27 0.55
Tax Burden
 0.74 0.86 0.81 0.80 0.81
Interest Burden
 0.69 1.28 1.46 0.71 1.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.02 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 -0.67 -0.85 1.12 0.30
Currency in HKD