S.F. Holding Co., Ltd. (HKG:6936)

S.F. Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	254,013	211,394	215,601	317,113	414,126	476,276
Market Cap Growth	19.45%	-1.95%	-32.01%	-23.43%	-13.05%	159.33%
Enterprise Value	279,058	239,011	242,951	349,978	471,254	473,222
Last Close Price	45.10	33.40	-	-	-	-
PE Ratio	22.58	19.53	23.77	45.44	79.03	54.74
PS Ratio	0.82	0.70	0.76	1.05	1.63	2.60
PB Ratio	2.26	1.94	1.90	2.85	3.45	7.07
P/TBV Ratio	3.49	3.04	3.01	4.86	5.89	9.45
P/FCF Ratio	10.06	8.70	13.88	15.15	-	-
P/OCF Ratio	7.52	6.17	7.37	8.58	21.97	35.42
EV/Sales Ratio	0.89	0.79	0.85	1.16	1.85	2.59
EV/EBITDA Ratio	8.32	9.43	10.53	15.25	33.02	28.77
EV/EBIT Ratio	16.86	15.39	20.70	27.83	69.94	43.16
EV/FCF Ratio	11.06	9.83	15.64	16.72	-	-
Debt / Equity Ratio	0.53	0.56	0.64	0.65	0.62	0.37
Debt / EBITDA Ratio	1.79	1.87	2.35	2.32	3.55	1.52
Debt / FCF Ratio	2.34	2.49	4.65	3.44	-	-
Asset Turnover	1.33	1.31	1.18	1.25	1.29	1.51
Inventory Turnover	108.41	100.48	102.66	133.94	143.28	137.97
Quick Ratio	1.16	1.07	1.05	1.00	1.05	0.98
Current Ratio	1.30	1.23	1.23	1.17	1.24	1.24
Return on Equity (ROE)	10.40%	9.94%	7.85%	7.14%	5.07%	13.97%
Return on Assets (ROA)	4.37%	4.19%	3.04%	3.26%	2.14%	5.67%
Return on Capital (ROIC)	5.67%	5.56%	4.02%	4.33%	2.90%	7.88%
Return on Capital Employed (ROCE)	10.50%	10.30%	7.20%	8.00%	4.10%	13.30%
Earnings Yield	4.43%	5.12%	4.21%	2.20%	1.26%	1.83%
FCF Yield	9.94%	11.50%	7.20%	6.60%	-1.14%	-0.24%
Dividend Yield	1.07%	2.68%	-	-	-	-
Payout Ratio	107.86%	112.30%	36.84%	59.74%	55.74%	26.17%
Buyback Yield / Dilution	0.15%	0.55%	0.39%	-5.87%	-1.28%	-2.81%
Total Shareholder Return	1.22%	3.22%	0.39%	-5.87%	-1.28%	-2.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.