S.F. Holding Statistics

Total Valuation

S.F. Holding has a market cap or net worth of HKD 210.59 billion. The enterprise value is 229.76 billion.

Market Cap	210.59B
Enterprise Value	229.76B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	240.00M
Shares Outstanding	n/a
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	21.84%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 15.23.

PE Ratio	17.02
Forward PE	15.23
PS Ratio	0.61
PB Ratio	1.72
P/TBV Ratio	2.54
P/FCF Ratio	10.48
P/OCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 11.44.

EV / Earnings	18.57
EV / Sales	0.65
EV / EBITDA	6.66
EV / EBIT	13.66
EV / FCF	11.44

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.44.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	0.44
Debt / EBITDA	1.61
Debt / FCF	2.69
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	10.22%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	2.16M
Profits Per Employee	77,924
Employee Count	158,761
Asset Turnover	1.43
Inventory Turnover	97.66

Taxes

In the past 12 months, S.F. Holding has paid 3.60 billion in taxes.

Income Tax	3.60B
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.52, so S.F. Holding's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-4.74%
50-Day Moving Average	35.19
200-Day Moving Average	37.67
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	1,609,674

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 343.00 billion and earned 12.37 billion in profits. Earnings per share was 2.47.

Revenue	343.00B
Gross Profit	45.68B
Operating Income	16.33B
Pretax Income	16.60B
Net Income	12.37B
EBITDA	26.26B
EBIT	16.33B
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 47.61 billion in cash and 53.97 billion in debt, giving a net cash position of -6.36 billion.

Cash & Cash Equivalents	47.61B
Total Debt	53.97B
Net Cash	-6.36B
Net Cash Per Share	n/a
Equity (Book Value)	122.77B
Book Value Per Share	22.10
Working Capital	20.51B

Cash Flow

In the last 12 months, operating cash flow was 30.66 billion and capital expenditures -10.58 billion, giving a free cash flow of 20.09 billion.

Operating Cash Flow	30.66B
Capital Expenditures	-10.58B
Depreciation & Amortization	10.23B
Net Borrowing	-20.09B
Free Cash Flow	20.09B
FCF Per Share	n/a

Margins

Gross margin is 13.32%, with operating and profit margins of 4.76% and 3.61%.

Gross Margin	13.32%
Operating Margin	4.76%
Pretax Margin	4.84%
Profit Margin	3.61%
EBITDA Margin	7.65%
EBIT Margin	4.76%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.99
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.03%
Buyback Yield	-4.03%
Shareholder Yield	-1.24%
Earnings Yield	5.87%
FCF Yield	9.54%

Dividend Details

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 3.27 and a Piotroski F-Score of 7.

Altman Z-Score	3.27
Piotroski F-Score	7