Total Valuation
S.F. Holding Co., Ltd. Class H has a market cap or net worth of $21.03B. The enterprise value is $176.14K.
Market Cap$21.03B
Enterprise Value$176.14K
Share Statistics
S.F. Holding Co., Ltd. Class H has 465,877,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding465,877,660
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 7.97%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.94M
Profits Per Employee73.60K
Employee Count158,761
Asset Turnover1.42
Inventory Turnover87.92
Valuation Ratios
The current PE Ratio of S.F. Holding Co., Ltd. Class H is 14.1. S.F. Holding Co., Ltd. Class H’s PEG ratio is 2.97.
PE Ratio14.1
PS Ratio0.51
PB Ratio1.58
Price to Fair Value1.58
Price to FCF8.68
Price to Operating Cash Flow5.72
PEG Ratio2.97
Income Statement
In the last 12 months, S.F. Holding Co., Ltd. Class H had revenue of 308.23B and earned 11.12B in profits. Earnings per share was 2.21.
Revenue308.23B
Gross Profit41.05B
Operating Income15.32B
Pretax Income14.92B
Net Income11.12B
EBITDA33.04B
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 26.50B and capital expenditures -11.52B, giving a free cash flow of 14.98B billion.
Operating Cash Flow26.50B
Free Cash Flow14.98B
Free Cash Flow per Share32.16
Dividends & Yields
S.F. Holding Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.37
52-Week Price Change-11.15%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)23.76
Average Volume (3m)0.00
Important Dates
S.F. Holding Co., Ltd. Class H upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
S.F. Holding Co., Ltd. Class H as a current ratio of 1.25, with Debt / Equity ratio of 56.15%
Current Ratio1.25
Quick Ratio1.21
Debt to Market Cap0.16
Net Debt to EBITDA0.40
Interest Coverage Ratio8.74
Taxes
In the past 12 months, S.F. Holding Co., Ltd. Class H has paid 3.23B in taxes.
Income Tax3.23B
Effective Tax Rate0.22
Enterprise Valuation
S.F. Holding Co., Ltd. Class H EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 9.41.
EV to Sales0.55
EV to EBITDA5.14
EV to Free Cash Flow9.41
EV to Operating Cash Flow6.17
Balance Sheet
S.F. Holding Co., Ltd. Class H has $47.36B in cash and marketable securities with $57.70B in debt, giving a net cash position of -$10.34B billion.
Cash & Marketable Securities$47.36B
Total Debt$57.70B
Net Cash-$10.34B
Net Cash Per Share-$22.20
Tangible Book Value Per Share$16.94
Margins
Gross margin is 13.31%, with operating margin of 4.97%, and net profit margin of 3.61%.
Gross Margin13.31%
Operating Margin4.97%
Pretax Margin4.84%
Net Profit Margin3.61%
EBITDA Margin10.72%
EBIT Margin5.41%
Analyst Forecast
The average price target for S.F. Holding Co., Ltd. Class H is $4.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.59
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―