S.F. Holding Co., Ltd.
S.F. Holding Co., Ltd. Fundamental Analysis
S.F. Holding Co., Ltd. (6936.HK) shows moderate financial fundamentals with a PE ratio of 14.11, profit margin of 3.61%, and ROE of 11.49%. The company generates $375.9B in annual revenue with strong year-over-year growth of 10.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6936.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6936.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent6936.HK trades at attractive valuation levels.
Growth Score
Excellent6936.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent6936.HK maintains a strong and stable balance sheet.
Profitability Score
Weak6936.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6936.HK Expensive or Cheap?
P/E Ratio
6936.HK trades at 14.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6936.HK's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values S.F. Holding Co., Ltd. at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.69 times EBITDA. This signals the market has high growth expectations.
How Well Does 6936.HK Make Money?
Net Profit Margin
For every $100 in sales, S.F. Holding Co., Ltd. keeps $3.61 as profit after all expenses.
Operating Margin
Core operations generate 4.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.49 in profit for every $100 of shareholder equity.
ROA
S.F. Holding Co., Ltd. generates $5.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
S.F. Holding Co., Ltd. generates limited operating cash flow of $33.99B, signaling weaker underlying cash strength.
Free Cash Flow
S.F. Holding Co., Ltd. produces free cash flow of $22.33B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.64 in free cash annually.
FCF Yield
6936.HK converts 9.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 6936.HK Stacks Against Its Sector Peers
| Metric | 6936.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.11 | 25.96 | Better (Cheaper) |
| ROE | 11.49% | 1263.00% | Weak |
| Net Margin | 3.61% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.25 | 10.05 | Neutral |
| ROA | 5.14% | -1497918.00% (disorted) | Weak |
6936.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews S.F. Holding Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
124.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
55.17%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
212.07%
Industry Style: Cyclical, Value, Infrastructure
High Growth