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S.F. Holding Co., Ltd. Class H (SFHRF) Stock Statistics & Valuation Metrics

Total Valuation

S.F. Holding Co., Ltd. Class H has a market cap or net worth of $23.03B. The enterprise value is $171.56B.

Market Cap
$23.03B
Enterprise Value
$171.56B

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 Outstanding
465,877,660
Owned by Insiders
―
Owned by Institutions
5.91%

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 Employee
1.94M
Profits Per Employee
70.02K
Employee Count
158,761
Asset Turnover
1.42
Inventory Turnover
87.92

Valuation Ratios

The current PE Ratio of S.F. Holding Co., Ltd. Class H is 15.05. S.F. Holding Co., Ltd. Class H’s PEG ratio is 33.10.

PE Ratio
15.05
PS Ratio
0.48
PB Ratio
1.61
Price to FCF
10.05
Price to Operating Cash Flow
5.88
PEG Ratio
33.10

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.

Revenue
308.23B
Gross Profit
41.05B
Operating Income
15.32B
Pretax Income
14.92B
Net Income
11.12B
EBITDA
33.04B
Earnings Per Share (EPS)
2.21

Cash Flow

In the last 12 months, operating cash flow was 27.61B and capital expenditures -12.65B, giving a free cash flow of 14.96B billion.

Operating Cash Flow
27.61B
Free Cash Flow
14.96B
Free Cash Flow per Share
3.10

Dividends & Yields

S.F. Holding Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of 3.65%

Dividend Per Share
―
Dividend Yield
3.65%
Payout Ratio
N/A
Free Cash Flow Yield
9.95%
Earnings Yield
6.70%

Stock Price Statistics

Beta
0.33
52-Week Price Change
-12.10%
50-Day Moving Average
3.70
200-Day Moving Average
3.73
Relative Strength Index (RSI)
45.89
Average Volume (3m)
―

Important Dates

S.F. Holding Co., Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
―

Financial Position

S.F. Holding Co., Ltd. Class H as a current ratio of 1.25, with Debt / Equity ratio of 34.38%

Current Ratio
1.25
Quick Ratio
1.21
Debt to Market Cap
0.16
Net Debt to EBITDA
0.40
Interest Coverage Ratio
8.74

Taxes

In the past 12 months, S.F. Holding Co., Ltd. Class H has paid 3.23B in taxes.

Income Tax
3.23B
Effective Tax Rate
0.22

Enterprise Valuation

S.F. Holding Co., Ltd. Class H EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 11.96.

EV to Sales
0.57
EV to EBITDA
7.58
EV to Free Cash Flow
11.96
EV to Operating Cash Flow
6.56

Balance Sheet

S.F. Holding Co., Ltd. Class H has $54.33B in cash and marketable securities with $53.57B in debt, giving a net cash position of $767.98M billion.

Cash & Marketable Securities
$54.33B
Total Debt
$53.57B
Net Cash
$767.98M
Net Cash Per Share
$1.65
Tangible Book Value Per Share
$18.08

Margins

Gross margin is 13.35%, with operating margin of 5.00%, and net profit margin of 3.44%.

Gross Margin
13.35%
Operating Margin
5.00%
Pretax Margin
4.82%
Net Profit Margin
3.44%
EBITDA Margin
7.55%
EBIT Margin
4.99%

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
25.08% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
6
AI Score
―