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 210.18 billion. The enterprise value is 231.34 billion.

Market Cap	210.18B
Enterprise Value	231.34B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	240.00M
Shares Outstanding	n/a
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	16.37%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 17.71 and the forward PE ratio is 16.30.

PE Ratio	17.71
Forward PE	16.30
PS Ratio	0.64
PB Ratio	1.76
P/TBV Ratio	2.64
P/FCF Ratio	9.67
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 10.65.

EV / Earnings	19.49
EV / Sales	0.69
EV / EBITDA	7.13
EV / EBIT	14.59
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.49.

Current Ratio	1.33
Quick Ratio	1.17
Debt / Equity	0.49
Debt / EBITDA	1.82
Debt / FCF	2.69
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	2.25M
Profits Per Employee	80,649
Employee Count	147,189
Asset Turnover	1.40
Inventory Turnover	105.06

Taxes

In the past 12 months, S.F. Holding has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has increased by +8.83% in the last 52 weeks. The beta is 0.76, so S.F. Holding's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+8.83%
50-Day Moving Average	36.34
200-Day Moving Average	39.74
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	1,846,198

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 330.96 billion and earned 11.87 billion in profits. Earnings per share was 2.40.

Revenue	330.96B
Gross Profit	43.66B
Operating Income	15.74B
Pretax Income	15.66B
Net Income	11.87B
EBITDA	24.97B
EBIT	15.74B
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 49.22 billion in cash and 58.53 billion in debt, giving a net cash position of -9.30 billion.

Cash & Cash Equivalents	49.22B
Total Debt	58.53B
Net Cash	-9.30B
Net Cash Per Share	n/a
Equity (Book Value)	119.10B
Book Value Per Share	21.34
Working Capital	24.96B

Cash Flow

In the last 12 months, operating cash flow was 31.75 billion and capital expenditures -10.02 billion, giving a free cash flow of 21.73 billion.

Operating Cash Flow	31.75B
Capital Expenditures	-10.02B
Free Cash Flow	21.73B
FCF Per Share	n/a

Margins

Gross margin is 13.19%, with operating and profit margins of 4.76% and 3.59%.

Gross Margin	13.19%
Operating Margin	4.76%
Pretax Margin	4.73%
Profit Margin	3.59%
EBITDA Margin	7.55%
EBIT Margin	4.76%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.99
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.43%
Buyback Yield	-2.39%
Shareholder Yield	0.39%
Earnings Yield	5.65%
FCF Yield	10.34%

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 3.21 and a Piotroski F-Score of 7.

Altman Z-Score	3.21
Piotroski F-Score	7