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301558.SZ — Shenzhen Stock Exchange Online Services

SFC Holdings Co Ltd

¥6,53
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Mcap
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P/E
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EV / Rev
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Div yield
0,00 %
Op margin
4,3 %
ROE
3,5 %
Net margin
2,9 %
Debt / equity
0,04
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

SFC Holdings Co Ltd provides online services, primarily generating revenue through digital platforms and software solutions.

Business. SFC Holdings Co Ltd (301558.SZ) is a technology company operating in the Online Services industry within the Software & IT Services sector. The firm generates revenue primarily through advertising, with key performance indicators including monthly active users, average revenue per user, and ad impressions. Specific details regarding operating segments, headquarters location, and geographic breakdown are not available in the provided data. The company is listed under the ticker 301558.SZ.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryOnline Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
53
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
3,5 %
return on equity
Quality→
54
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 301558.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,8 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,9 %−0,3 %
    Consumer Staples−0,8 %+4,4 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 301558.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score53 / 100
    Composite score 0-100 · Data quality 0,54
    Data quality0,54 / 1.00

    Synthesis

    Business

    SFC Holdings Co Ltd (301558.SZ) is a technology company operating in the Online Services industry within the Software & IT Services sector. The firm generates revenue primarily through advertising, with key performance indicators including monthly active users, average revenue per user, and ad impressions. Specific details regarding operating segments, headquarters location, and geographic breakdown are not available in the provided data. The company is listed under the ticker 301558.SZ.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryOnline Services
    AI synthesis
    GENERATED

    SFC Holdings maintains a strong liquidity position with a current ratio of 11.9, indicating a high ability to meet short-term obligations. The company's liquidity FPT (free cash flow to total liabilities) is supported by a free cash flow of 62.05 million CNY and total liabilities of 175.50 million CNY. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag.

    Profitability metrics show that SFC Holdings has a return on equity (ROE) of 3.55% and a return on assets (ROA) of 3.15%. These figures are below the industry median for online services, suggesting that the company is underperforming in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific financial data limits the ability to assess the performance of individual business lines.

    Looking ahead, SFC Holdings is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The company's capital expenditure is minimal, with a negative value of 3.91 million CNY, indicating a focus on cost control rather than expansion. The company's dilution risk is currently low, with no near-term pressure from share issuance or convertible instruments.

    Recent filings and transcripts do not indicate any material events or strategic shifts. The company has not disclosed any major new product launches, partnerships, or regulatory challenges that would significantly impact its operations or financial performance.

    Key takeaways
    • SFC Holdings has a strong liquidity position with a current ratio of 11.9, but a negative net cash position after subtracting total debt.
    • The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency and asset utilization.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company is expected to maintain a stable revenue trajectory with minimal capital expenditure.
    • Dilution risk is currently low, with no near-term pressure from share issuance or convertible instruments.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥6,53
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    ¥1.37B
    Net cashⓘ
    -¥48.0M
    Current ratioⓘ
    11.9
    Debt / equityⓘ
    0.0
    ROAⓘ
    3.1%
    ROEⓘ
    3.5%
    Cash conversionⓘ
    221.0%
    CapEx / revenueⓘ
    -0.2%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin4,3 %Above median
    Net Margin2,9 %Below median
    ROE3,5 %Above median
    Capex / Rev-0,2 %Above P75
    D/E0,04Above median
    Cash Conv2,21Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SFC Holdings Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    301558.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage