S.F. Holding Statistics

Total Valuation

S.F. Holding has a market cap or net worth of HKD 270.77 billion. The enterprise value is 295.88 billion.

Market Cap	270.77B
Enterprise Value	295.88B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	170.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 20.71.

PE Ratio	24.07
Forward PE	20.71
PS Ratio	0.87
PB Ratio	2.41
P/TBV Ratio	3.72
P/FCF Ratio	10.73
P/OCF Ratio	8.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 11.72.

EV / Earnings	26.30
EV / Sales	0.94
EV / EBITDA	8.80
EV / EBIT	17.83
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.

Current Ratio	1.30
Quick Ratio	1.16
Debt / Equity	0.53
Debt / EBITDA	1.79
Debt / FCF	2.34
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	2.10M
Profits Per Employee	76,434
Employee Count	147,189
Asset Turnover	1.33
Inventory Turnover	108.41

Taxes

In the past 12 months, S.F. Holding has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	23.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	39.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	3,059,694

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S.F. Holding had revenue of HKD 309.78 billion and earned 11.25 billion in profits. Earnings per share was 2.32.

Revenue	309.78B
Gross Profit	43.21B
Operating Income	16.29B
Pretax Income	15.07B
Net Income	11.25B
EBITDA	25.92B
EBIT	16.29B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 45.86 billion in cash and 59.16 billion in debt, giving a net cash position of -13.31 billion.

Cash & Cash Equivalents	45.86B
Total Debt	59.16B
Net Cash	-13.31B
Net Cash Per Share	n/a
Equity (Book Value)	112.25B
Book Value Per Share	20.33
Working Capital	20.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.79 billion and capital expenditures -8.55 billion, giving a free cash flow of 25.24 billion.

Operating Cash Flow	33.79B
Capital Expenditures	-8.55B
Free Cash Flow	25.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 5.26% and 3.63%.

Gross Margin	13.95%
Operating Margin	5.26%
Pretax Margin	4.86%
Profit Margin	3.63%
EBITDA Margin	8.37%
EBIT Margin	5.26%
FCF Margin	8.15%

Dividends & Yields

S.F. Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.86%
Buyback Yield	0.16%
Shareholder Yield	n/a
Earnings Yield	4.15%
FCF Yield	9.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.F. Holding has an Altman Z-Score of 3.11 and a Piotroski F-Score of 8.

Altman Z-Score	3.11
Piotroski F-Score	8