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S.F. Holding Co., Ltd. Class H (6936) Ratios
S.F. Holding Co., Ltd. Class H Ratios
HK:6936's free cash flow for Q3 2026 was $4.18B. For the 2026 fiscal year, HK:6936's free cash flow was decreased by $-3.71B and operating cash flow was $7.89B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.23 | 1.23 | 1.17 | 1.24 |
| Quick Ratio | 1.21 | 1.19 | 1.20 | 1.14 | 1.22 |
| Cash Ratio | 0.29 | 0.47 | 0.57 | 0.53 | 0.46 |
| Solvency Ratio | 0.26 | 0.25 | 0.23 | 0.21 | 0.14 |
| Operating Cash Flow Ratio | 0.38 | 0.45 | 0.36 | 0.42 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 3.93 | 2.15 | 1.46 | 2.55 | 0.83 |
| Net Current Asset Value | $ -14.82B | $ -22.80B | $ -27.22B | $ -27.88B | $ -17.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.23 | 0.25 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.34 | 0.52 | 0.61 | 0.55 | 0.58 |
| Debt-to-Capital Ratio | 0.26 | 0.34 | 0.38 | 0.36 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.22 | 0.25 | 0.23 | 0.19 |
| Financial Leverage Ratio | 2.18 | 2.32 | 2.39 | 2.51 | 2.53 |
| Debt Service Coverage Ratio | 3.40 | 1.72 | 1.32 | 1.74 | 0.85 |
| Interest Coverage Ratio | 8.74 | 5.76 | 3.94 | 7.64 | 13.26 |
| Debt to Market Cap | 0.16 | 0.26 | 0.32 | 0.27 | 0.29 |
| Interest Debt Per Share | 7.13 | 10.19 | 12.19 | 10.13 | 10.69 |
| Net Debt to EBITDA | 0.40 | 0.43 | 0.48 | 0.23 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.32% | 13.93% | 12.82% | 12.49% | 12.37% |
| EBIT Margin | 5.41% | 5.62% | 4.94% | 4.64% | 3.71% |
| EBITDA Margin | 10.72% | 11.71% | 11.64% | 10.75% | 9.34% |
| Operating Profit Margin | 4.97% | 4.81% | 4.05% | 4.12% | 3.50% |
| Pretax Profit Margin | 4.84% | 4.78% | 4.06% | 4.10% | 3.44% |
| Net Profit Margin | 3.61% | 3.58% | 3.19% | 2.31% | 2.06% |
| Continuous Operations Profit Margin | 3.79% | 3.59% | 3.06% | 2.62% | 1.89% |
| Net Income Per EBT | 74.52% | 74.74% | 78.52% | 56.30% | 59.84% |
| EBT Per EBIT | 97.41% | 99.55% | 100.31% | 99.39% | 98.42% |
| Return on Assets (ROA) | 5.14% | 4.76% | 3.72% | 2.85% | 2.03% |
| Return on Equity (ROE) | 11.19% | 11.06% | 8.87% | 7.16% | 5.15% |
| Return on Capital Employed (ROCE) | 10.67% | 9.65% | 7.09% | 7.93% | 5.41% |
| Return on Invested Capital (ROIC) | 7.97% | 6.55% | 4.76% | 4.64% | 2.62% |
| Return on Tangible Assets | 5.81% | 5.44% | 4.25% | 3.28% | 2.40% |
| Earnings Yield | 7.09% | 6.46% | 5.47% | 4.19% | 3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.06 | 8.32 | 8.43 | 8.71 | 5.75 |
| Payables Turnover | 8.82 | 8.94 | 9.04 | 9.46 | 7.74 |
| Inventory Turnover | 87.92 | 100.65 | 92.31 | 120.14 | 117.37 |
| Fixed Asset Turnover | 4.39 | 4.07 | 3.59 | 3.81 | 2.63 |
| Asset Turnover | 1.42 | 1.33 | 1.17 | 1.23 | 0.99 |
| Working Capital Turnover Ratio | 17.65 | 16.98 | 17.23 | 17.21 | 14.82 |
| Cash Conversion Cycle | 8.04 | 6.64 | 6.90 | 6.37 | 19.41 |
| Days of Sales Outstanding | 45.26 | 43.86 | 43.31 | 41.92 | 63.48 |
| Days of Inventory Outstanding | 4.15 | 3.63 | 3.95 | 3.04 | 3.11 |
| Days of Payables Outstanding | 41.37 | 40.85 | 40.37 | 38.59 | 47.18 |
| Operating Cycle | 49.41 | 47.48 | 47.26 | 44.96 | 66.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.48 | 6.48 | 5.49 | 6.73 | 3.35 |
| Free Cash Flow Per Share | 3.59 | 4.60 | 2.91 | 3.81 | -0.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 1.55 | 1.71 | 2.15 | 0.73 |
| Capital Expenditure Coverage Ratio | 2.90 | 3.44 | 2.13 | 2.31 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.81 | 0.67 | 0.47 | 0.68 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.10 | 0.12 | 0.07 |
| Free Cash Flow Yield | 11.52% | 14.51% | 9.36% | 12.58% | -2.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.09 | 15.02 | 18.28 | 23.85 | 30.04 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.55 | 0.58 | 0.55 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.71 | 1.62 | 1.71 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.68 | 6.89 | 10.68 | 7.95 | -33.41 |
| Price-to-Operating Cash Flow Ratio | 5.69 | 4.89 | 5.67 | 4.50 | 8.35 |
| Price-to-Earnings Growth (PEG) Ratio | 2.97 | 0.41 | 0.49 | 0.50 | -0.67 |
| Enterprise Value Multiple | 5.14 | 5.15 | 5.49 | 5.35 | 7.31 |
| Enterprise Value | 169.92B | 171.68B | 164.98B | 153.99B | 141.42B |
| EV to EBITDA | 5.14 | 5.15 | 5.49 | 5.35 | 7.31 |
| EV to Sales | 0.55 | 0.60 | 0.64 | 0.58 | 0.68 |
| EV to Free Cash Flow | 9.41 | 7.52 | 11.70 | 8.32 | -36.85 |
| EV to Operating Cash Flow | 6.17 | 5.33 | 6.21 | 4.71 | 9.21 |
| Tangible Book Value Per Share | 16.94 | 15.21 | 15.57 | 14.29 | 15.66 |
| Shareholders’ Equity Per Share | 19.74 | 18.53 | 19.16 | 17.75 | 18.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.25 | 0.36 | 0.45 |
| Revenue Per Share | 61.25 | 57.28 | 53.35 | 55.03 | 45.13 |
| Net Income Per Share | 2.21 | 2.05 | 1.70 | 1.27 | 0.93 |
| Tax Burden | 0.75 | 0.75 | 0.79 | 0.56 | 0.60 |
| Interest Burden | 0.89 | 0.85 | 0.82 | 0.88 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.36 | 3.15 | 3.36 | 4.67 | 3.92 |
Currency in CNY
