SFK Construction Holdings Ltd. (1447) Financial Statements

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SFK Construction Holdings Ltd. Financial Overview

SFK Construction Holdings Ltd.'s market cap is currently HK$216.00M. The company's EPS TTM is HK$0.06; its P/E ratio is 9.18; and it has a dividend yield of 3.70%. SFK Construction Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 4.63B	HK$ 4.61B	HK$ 3.85B	HK$ 3.67B	HK$ 3.62B
Gross Profit	HK$ 101.92M	HK$ 101.19M	HK$ 97.90M	HK$ 77.41M	HK$ 85.71M
Operating Income	HK$ 36.13M	HK$ 47.01M	HK$ 40.91M	HK$ 49.32M	HK$ 25.29M
EBITDA	HK$ 60.18M	HK$ 71.07M	HK$ 63.16M	HK$ 76.51M	HK$ 67.53M
Net Income	HK$ 15.99M	HK$ 27.77M	HK$ 25.32M	HK$ 18.73M	HK$ 17.43M
Balance Sheet
Cash & Short-Term Investments	HK$ 202.35M	HK$ 194.97M	HK$ 348.96M	HK$ 262.56M	HK$ 236.84M
Total Assets	HK$ 1.92B	HK$ 1.64B	HK$ 1.94B	HK$ 1.62B	HK$ 1.80B
Total Debt	HK$ 483.98M	HK$ 326.09M	HK$ 270.49M	HK$ 75.28M	HK$ 116.60M
Net Debt	HK$ 281.63M	HK$ 131.12M	HK$ -78.47M	HK$ -187.28M	HK$ -120.23M
Total Liabilities	HK$ 1.55B	HK$ 1.27B	HK$ 1.57B	HK$ 1.24B	HK$ 1.43B
Stockholders' Equity	HK$ 370.90M	HK$ 370.91M	HK$ 371.14M	HK$ 371.82M	HK$ 375.09M
Cash Flow
Free Cash Flow	HK$ -111.28M	HK$ -165.00M	HK$ -58.95M	HK$ 96.58M	HK$ -30.04M
Operating Cash Flow	HK$ -105.95M	HK$ -159.67M	HK$ -53.47M	HK$ 104.99M	HK$ -18.31M
Investing Cash Flow	HK$ -3.29M	HK$ 6.49M	HK$ -2.12M	HK$ -6.13M	HK$ -6.79M
Financing Cash Flow	HK$ 116.42M	HK$ -2.75M	HK$ 141.90M	HK$ -72.99M	HK$ -188.04M

Currency in HKD

SFK Construction Holdings Ltd. Earnings and Revenue History

Income Statement >

SFK Construction Holdings Ltd. Liabilities to Assets

Balance Sheet >

SFK Construction Holdings Ltd. Cash Flow

Cash Flow >

SFK Construction Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

SFK Construction Holdings Ltd. financials statements