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S.F. Holding Co., Ltd. Class H

S.F. Holding Co., Ltd. Class H

6936.HK
S.F. Holding Co., Ltd. Class HHK flagHong Kong Stock Exchange
31.32
HKD
+0.22
- -
164.91BMarket Cap

Total Valuation

S.F. Holding Co., Ltd. Class H carries a market capitalization of 164.91B, placing it among publicly traded companies globally. Its enterprise value stands at 169.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.91B
Enterprise Value169.19B

Share Statistics

S.F. Holding Co., Ltd. Class H currently has 5.04B shares outstanding.

Shares Outstanding5.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S.F. Holding Co., Ltd. Class H trades at a trailing price-to-earnings ratio of 17.38. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 2.88.

PE Ratio17.38
PS Ratio0.66
PB Ratio2.88
P/TBV Ratio1.77
P/FCF Ratio19.77
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, S.F. Holding Co., Ltd. Class H trades at an EV/EBITDA multiple of 13.75 and an EV/FCF ratio of 18.43. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA13.75
EV / EBIT13.75
EV / FCF18.43

Financial Position

S.F. Holding Co., Ltd. Class H maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.16, indicating elevated leverage, while an interest coverage ratio of 7.54 demonstrates adequate ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.60
Debt / Equity42.16
Debt / EBITDA3.82
Interest Coverage7.54

Financial Efficiency

S.F. Holding Co., Ltd. Class H posts a return on equity of 17.74 and a return on invested capital of 5.87.

Return on Equity (ROE)17.74
Return on Assets (ROA)4.18
Return on Invested Capital (ROIC)5.87
Return on Capital Employed (ROCE)8.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover76.86

Taxes

Over the trailing twelve months, S.F. Holding Co., Ltd. Class H has paid 2.79B in income taxes, reflecting an effective tax rate of 23.10.

Income Tax2.79B
Effective Tax Rate23.10

Stock Price Statistics

S.F. Holding Co., Ltd. Class H's stock has declined approximately -27.5% over the past 52 weeks. The 50-day moving average sits at 32.56, while the 200-day moving average is 34.98.

Beta (5Y)N/A
52-Week Price Change-27.5%
50-Day Moving Average32.56
200-Day Moving Average34.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S.F. Holding Co., Ltd. Class H generated 234.12B in revenue and converted that into 8.84B in net income, yielding earnings per share of 1.84. EBITDA reached 12.30B, while operating income came in at 12.30B.

Revenue234.12B
Gross Profit32.15B
Operating Income12.30B
Pretax Income12.06B
Net Income8.84B
EBITDA12.30B
EBIT12.30B
Earnings Per Share (EPS)1.84

Balance Sheet

S.F. Holding Co., Ltd. Class H holds 42.63B in cash and equivalents against 47.06B in total debt, resulting in a net debt position of 8.09B. Total book value stands at 53.29B, with working capital of 19.56B providing operational flexibility.

Cash & Cash Equivalents42.63B
Total Debt47.06B
Net Debt8.09B
Equity (Book Value)53.29B
Book Value Per Share10.76
Working Capital19.56B

Cash Flow

After subtracting -7.92B in capital expenditures, free cash flow totaled -7.92B - equivalent to -1.60 per share.

Operating Cash FlowN/A
Capital Expenditures-7.92B
Free Cash Flow-7.92B
FCF Per Share-1.60

Margins

S.F. Holding Co., Ltd. Class H operates with a gross margin of 13.73, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 3.78 provide insight into operational efficiency.

Gross Margin13.73
Operating Margin5.25
Pretax Margin5.15
Profit Margin3.78
EBITDA Margin5.25

Dividends & Yields

The company's payout ratio of 12.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio12.15
Shareholder Yield8.70
FCF Yield5.06

Scores

S.F. Holding Co., Ltd. Class H posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84