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S.F. Holding Co., Ltd. Class H (6936) Financial Statements
S.F. Holding Co., Ltd. Class H Financial Overview
S.F. Holding Co., Ltd. Class H's market cap is currently $178.67B. The company's EPS TTM is $2.20; its P/E ratio is 14.85; and it has a dividend yield of 3.54%. S.F. Holding Co., Ltd. Class H is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | $ 15.32B | $ 13.67B | $ 10.45B | $ 11.03B | $ 7.25B |
| 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 | |||||
| Cash & Short-Term Investments | $ 37.17B | $ 45.18B | $ 48.78B | $ 48.45B | $ 45.70B |
| Total Assets | $ 216.47B | $ 213.82B | $ 221.49B | $ 216.84B | $ 209.90B |
| Total Debt | $ 34.14B | $ 48.23B | $ 56.41B | $ 47.82B | $ 48.51B |
| Net Debt | $ 13.17B | $ 14.29B | $ 14.44B | $ 6.76B | $ 13.19B |
| 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 |
Currency in CNY