002352.SZ

S.F. Holding Co. Ltd · Industrials · Integrated Freight & Logistics

Earnings call summary →

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Highlights

Market Cap

$26.91B

PE Ratio

16.42

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$45.43B

Net Income (TTM)

$1.64B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.25

Dividend Yield

3.00%

All fundamentals

Core6 fields›

Market Cap$26.91B

Revenue TTM$45.43B

Shares Outstanding4.80B

Float1796600685

Insider Ownership59.00%

Institutional Ownership10.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)5.00%

EPS Growth Est Quarterly0.49

LT EPS Growth Estimates19.00%

FCF Growth (Quarterly YoY)-26.00%

Dividend Growth (Quarterly YoY)-105.00%

Operations19 fields›

Revenue TTM$45.43B

Gross Margin TTM13.00%

Gross Margin (Quarterly)14.00%

Operating Margin TTM5.00%

Operating Margin (Quarterly)6.00%

Operating Expenses TTM$258.3M

Profit Margin TTM4.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$1.64B

EPS TTM2.22

EPS (Quarterly)0.59

EBIT Margin TTM6.39%

EBITDA Margin TTM8.00%

EBITDA TTM$3.48B

CFO TTM$4.06B

Capex % of Revenue TTM3.00%

Capital Expenditures$1.40B

FCF % of Revenue (Quarterly)6.00%

FCF TTM$2.68B

Efficiency1 fields›

ROA4.00%

Valuation11 fields›

P/E (TTM)16.42

P/E Forward14.95

PEG1.47

P/FCF10.03

EV/Revenues (TTM)0.64

Price To Book1.84

Price to Tangible Book2.46

Earnings Yield6.00%

FCF Yield10.00%

Dividend Yield3.00%

Payout Ratio35.00%

Liquidity8 fields›

Current Ratio1.25

Goodwill & Intangibles$25092.92T

Total Assets$31.91B

Total Liabilities$63.65B

Shareholders Equity$14.64B

Debt to Equity0.25

Interest Expense$258.3M

Goodwill % of Assets11591920.00%

Yields4 fields›

Dividend Yield3.00%

Payout Ratio35.00%

Earnings Yield6.00%

Buyback Yield5.00%