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SF Holding Co has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
SF Holding Co's Interest Coverage for the quarter that ended in Jun. 2026 was 11.11.
SF Holding Co's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.17.
As of today, SF Holding Co's Altman Z-Score is 2.88.
SF Holding Co (OTCPK:SFHOY) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
SF Holding Co has the Financial Strength Rank of 7.
SF Holding Co Financial Strength Related Terms
SFHOY vs UPS, FDX, EXPD: Financial Strength Comparison
For the Integrated Freight & Logistics subindustry, SF Holding Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SF Holding Co Financial Strength vs Transportation Industry
For the Transportation industry and Industrials sector, SF Holding Co's Financial Strength distribution charts can be found below:
* The bar in red indicates where SF Holding Co's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
SF Holding Co has a Z-score of 2.88, indicating it is in Grey Zones. This implies that SF Holding Co is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.88 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SF Holding Co (SFHOY) has a Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on SF Holding Co and its competitors. This is near median its historical median of 7.00. Over the past decade, SF Holding Co's Financial Strength has ranged from 7.00 to 7.00.
Is SF Holding Co's Financial Strength too high?
SF Holding Co's current Financial Strength of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 7.00. Overall, SF Holding Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SF Holding Co's Financial Strength compare to UPS and FDX?
SF Holding Co's Financial Strength of 7 can be compared against companies in the Transportation industry. Historically, SF Holding Co's own Financial Strength has ranged from 7.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Transportation company?
A good Financial Strength depends on the Transportation industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on SF Holding Co and its competitors. SF Holding Co's current Financial Strength is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SF Holding Co stock overvalued right now?
Based on GuruFocus' analysis, SF Holding Co (SFHOY) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.63, compared to a current price of $15.93 — trading 26.4% below its estimated fair value. The current Financial Strength is 7, which is near median its 10-year median of 7.00. SF Holding Co's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For SF Holding Co (SFHOY), the current Financial Strength is 7 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SF Holding Co (SFHOY) Overvalued in 2026?
Based on GuruFocus' analysis, SF Holding Co stock appears to be undervalued.
The current stock price of $15.93 is trading 26.4% below its estimated GF Value™ of $21.63.
GuruFocus considers SF Holding Co to be Modestly Undervalued.
Key valuation signals for SFHOY:
Financial Strength: 7 (near median its 10-year median of 7.00)
GF Value™: $21.63 vs. price of $15.93 (26.4% below fair value)
No single metric tells the full story. See the SFHOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SF Holding was the largest logistics integrated service provider in China and Asia, and the fourth largest globally in 2025 by revenue, according to Frost & Sullivan. It is the only large integrated logistics service provider in Asia that has direct control of its operations with minimal reliance on network partners. It is also independent of any e-commerce platforms. The company is equipped with full-product service capabilities in time-definite express delivery, economic express delivery, freight, cold chain and pharmaceutical, intracity on-demand delivery, international express delivery, international freight and forwarding, and supply chain.
72GF Score
Get the complete analysis for SFHOY
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