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

S.F. Holding Statistics

Total Valuation

S.F. Holding has a market cap or net worth of HKD 230.26 billion. The enterprise value is 249.86 billion.

Market Cap	230.26B
Enterprise Value	249.86B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	240.00M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.96B

Valuation Ratios

The trailing PE ratio is 18.93 and the forward PE ratio is 17.32.

PE Ratio	18.93
Forward PE	17.32
PS Ratio	0.71
PB Ratio	1.98
P/TBV Ratio	3.00
P/FCF Ratio	9.14
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 9.92.

EV / Earnings	20.54
EV / Sales	0.77
EV / EBITDA	7.60
EV / EBIT	14.90
EV / FCF	9.92

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	1.14
Debt / Equity	0.53
Debt / EBITDA	1.86
Debt / FCF	2.43
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	2.21M
Profits Per Employee	82,647
Employee Count	147,189
Asset Turnover	1.36
Inventory Turnover	104.99

Taxes

In the past 12 months, S.F. Holding has paid 3.79 billion in taxes.

Income Tax	3.79B
Effective Tax Rate	23.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	5,921,823

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 325.30 billion and earned 12.16 billion in profits. Earnings per share was 2.48.

Revenue	325.30B
Gross Profit	44.27B
Operating Income	16.80B
Pretax Income	16.36B
Net Income	12.16B
EBITDA	25.82B
EBIT	16.80B
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 53.28 billion in cash and 61.12 billion in debt, giving a net cash position of -7.84 billion.

Cash & Cash Equivalents	53.28B
Total Debt	61.12B
Net Cash	-7.84B
Net Cash Per Share	n/a
Equity (Book Value)	116.33B
Book Value Per Share	21.05
Working Capital	23.93B

Cash Flow

In the last 12 months, operating cash flow was 34.41 billion and capital expenditures -9.21 billion, giving a free cash flow of 25.20 billion.

Operating Cash Flow	34.41B
Capital Expenditures	-9.21B
Free Cash Flow	25.20B
FCF Per Share	n/a

Margins

Gross margin is 13.61%, with operating and profit margins of 5.17% and 3.74%.

Gross Margin	13.61%
Operating Margin	5.17%
Pretax Margin	5.03%
Profit Margin	3.74%
EBITDA Margin	7.94%
EBIT Margin	5.17%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.48
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.51%
Buyback Yield	-1.23%
Shareholder Yield	0.00%
Earnings Yield	5.28%
FCF Yield	10.94%

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 3.08 and a Piotroski F-Score of 8.

Altman Z-Score	3.08
Piotroski F-Score	8