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S.F. Holding Co., Ltd. Class H (HK:6936)
:6936
Total Valuation
S.F. Holding Co., Ltd. Class H has a market cap or net worth of HK$242.82B. The enterprise value is HK$238.15B.
Market CapHK$242.82B
Enterprise ValueHK$238.15B
Share Statistics
S.F. Holding Co., Ltd. Class H has 170,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S.F. Holding Co., Ltd. Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.33
Inventory Turnover100.65
Valuation Ratios
The current PE Ratio of S.F. Holding Co., Ltd. Class H is 0.00. S.F. Holding Co., Ltd. Class H’s PEG ratio is 1.05.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.95
Price to Fair Value0.00
Price to FCF9.26
Price to Operating Cash Flow5.25
PEG Ratio1.05
Income Statement
In the last 12 months, S.F. Holding Co., Ltd. Class H had revenue of 284.42B and earned 10.17B in profits. Earnings per share was 2.22.
Revenue284.42B
Gross Profit39.61B
Operating Income13.67B
Pretax Income13.61B
Net Income10.17B
EBITDA36.38B
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 34.98B and capital expenditures -7.97B, giving a free cash flow of 23.54B billion.
Operating Cash Flow34.98B
Free Cash Flow23.54B
Free Cash Flow per Share138.48
Dividends & Yields
S.F. Holding Co., Ltd. Class H pays an annual dividend of HK$0.478, resulting in a dividend yield of ―
Dividend Per ShareHK$0.478
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change19.24%
50-Day Moving Average38.14
200-Day Moving Average―
Relative Strength Index (RSI)60.03
Average Volume (3m)1.41M
Important Dates
S.F. Holding Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
S.F. Holding Co., Ltd. Class H as a current ratio of 1.23, with Debt / Equity ratio of 50.12%
Current Ratio1.23
Quick Ratio1.19
Debt to Market Cap0.00
Net Debt to EBITDA0.39
Interest Coverage Ratio5.76
Taxes
In the past 12 months, S.F. Holding Co., Ltd. Class H has paid 3.39B in taxes.
Income Tax3.39B
Effective Tax Rate0.25
Enterprise Valuation
S.F. Holding Co., Ltd. Class H EV to EBITDA ratio is 0.39, with an EV/FCF ratio of 0.63.
EV to Sales0.05
EV to EBITDA0.39
EV to Free Cash Flow0.63
EV to Operating Cash Flow0.44
Balance Sheet
S.F. Holding Co., Ltd. Class H has HK$42.77B in cash and marketable securities with ¥47.17B in debt, giving a net cash position of HK$4.40B billion.
Cash & Marketable SecuritiesHK$42.77B
Total Debt¥47.17B
Net CashHK$4.40B
Net Cash Per ShareHK$25.88
Tangible Book Value Per ShareHK$0.00
Margins
Gross margin is 13.95%, with operating margin of 4.81%, and net profit margin of 3.58%.
Gross Margin13.95%
Operating Margin4.81%
Pretax Margin4.78%
Net Profit Margin3.58%
EBITDA Margin12.79%
EBIT Margin5.62%
Analyst Forecast
The average price target for S.F. Holding Co., Ltd. Class H is HK$48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$48.00
Price Target Upside27.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―