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3931 vs 6936: CALB Co. Ltd. vs S.F. Holding Co Ltd

Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Hong Kong.

39
3931Hong Kong Stock Exchange
HK$37.24
-1.53%
Hong Kong
$65.04B
69
6936Hong Kong Stock Exchange
HK$35.48
-1.39%
Hong Kong
$219.49B

Quick Summary

S.F. Holding Co Ltd is 3.4× the market cap of CALB Co. Ltd.. 6936 trades at a lower P/E than 3931. 6936 pays a dividend; 3931 does not.

Price & Performance

Metric39316936
Current PriceHK$37.24HK$35.48
Daily Change-1.53%-1.39%
1-Year Return140.88%0.23%
52-Week HighHK$37.82HK$46.80
52-Week LowHK$15.60HK$33.32
50-Day MAHK$28.96HK$35.30
200-Day MAHK$27.10HK$37.81
Beta0.180.52

Size & Revenue

Metric39316936
Market Cap$65.04B$219.49B
Enterprise Value$116.81B$221.98B
Revenue (TTM)$44.40B$308.23B
Shares Outstanding761.50M240.00M
Float523.61M2.47B
Employees10,534158,761

Valuation

Metric39316936
Trailing P/E38.2314.02
Forward P/E28.8212.15
PEG Ratio1.001.19
Price / Sales1.460.71
Price / Book1.581.55
EV / EBITDA32.585.86

Profitability

Metric39316936
Profit Margin3.32%3.61%
Operating Margin (TTM)3.28%4.64%
Return on Equity4.13%10.99%
Return on Assets1.18%4.26%
Diluted EPS (TTM)0.382.25

Growth

Metric39316936
Revenue Growth (YoY)82.00%7.00%
Earnings Growth (YoY)92.50%4.90%

Dividends

Metric39316936
Dividend Yield2.53%
Dividend / Share0.89

Risk-Adjusted Returns & Quality

Metric39316936
Sortino (Composite)3.410.55
Sharpe (Composite)7.940.21
Calmar (Composite)6.084.43
Hurst Exponent0.55070.5337
Piotroski F-Score9/97/9
Magic Formula Rank#24,312#11,687

Ownership

Metric39316936
% Insiders4830.90%612.50%
% Institutions726.10%4645.80%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.