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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	220,061	211,394	215,601	317,113	414,126	476,276
Market Cap Growth	-8.09%	-1.95%	-32.01%	-23.43%	-13.05%	159.33%
Enterprise Value	234,750	239,011	242,951	349,978	471,254	473,222
Last Close Price	36.06	32.97	-	-	-	-
PE Ratio	18.54	19.53	23.77	45.44	79.03	54.74
PS Ratio	0.66	0.70	0.76	1.05	1.63	2.60
PB Ratio	1.85	1.94	1.90	2.85	3.45	7.07
P/TBV Ratio	2.76	3.04	3.01	4.86	5.89	9.45
P/FCF Ratio	10.13	8.70	13.88	15.15	-	-
P/OCF Ratio	6.93	6.17	7.37	8.58	21.97	35.42
EV/Sales Ratio	0.71	0.79	0.85	1.16	1.85	2.59
EV/EBITDA Ratio	6.61	9.43	10.53	15.25	33.02	28.77
EV/EBIT Ratio	15.02	15.39	20.70	27.83	69.94	43.16
EV/FCF Ratio	10.80	9.83	15.64	16.72	-	-
Debt / Equity Ratio	0.44	0.56	0.64	0.65	0.62	0.37
Debt / EBITDA Ratio	1.47	1.87	2.35	2.32	3.55	1.52
Debt / FCF Ratio	2.40	2.49	4.65	3.44	-	-
Asset Turnover	1.40	1.31	1.18	1.25	1.29	1.51
Inventory Turnover	105.06	100.48	102.66	133.94	143.28	137.97
Quick Ratio	1.17	1.07	1.05	1.00	1.05	0.98
Current Ratio	1.33	1.23	1.23	1.17	1.24	1.24
Return on Equity (ROE)	10.70%	9.94%	7.85%	7.14%	5.07%	13.97%
Return on Assets (ROA)	4.14%	4.19%	3.04%	3.26%	2.14%	5.67%
Return on Capital (ROIC)	5.58%	5.56%	4.02%	4.33%	2.90%	7.88%
Return on Capital Employed (ROCE)	9.70%	10.30%	7.20%	8.00%	4.10%	13.30%
Earnings Yield	5.39%	5.12%	4.21%	2.20%	1.26%	1.83%
FCF Yield	9.87%	11.50%	7.20%	6.60%	-1.14%	-0.24%
Dividend Yield	2.73%	2.71%	-	-	-	-
Payout Ratio	115.43%	112.30%	36.84%	59.74%	55.74%	26.17%
Buyback Yield / Dilution	-2.39%	0.55%	0.39%	-5.87%	-1.28%	-2.81%
Total Shareholder Return	0.34%	3.26%	0.39%	-5.87%	-1.28%	-2.81%

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