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SFK Construction Holdings Ltd. (HK:1447)
:1447
Hong Kong Market
1447
SFK Construction Holdings Ltd.
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SFK Construction Holdings Ltd. (1447) Ratios

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SFK Construction Holdings Ltd. Ratios

HK:1447's free cash flow for Q2 2026 was HK$0.03. For the 2026 fiscal year, HK:1447's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.21 1.25 1.20 1.25
Quick Ratio
 1.19 1.21 1.25 1.20 1.24
Cash Ratio
 0.16 0.13 0.15 0.22 0.21
Solvency Ratio
 0.02 0.03 0.04 0.03 0.04
Operating Cash Flow Ratio
 -0.03 -0.07 -0.13 -0.03 0.09
Short-Term Operating Cash Flow Coverage
 -0.08 -0.23 -0.53 -0.22 2.10
Net Current Asset Value
HK$ 335.07MHK$ 320.38MHK$ 305.46MHK$ 297.63MHK$ 294.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.25 0.20 0.14 0.05
Debt-to-Equity Ratio
 1.69 1.30 0.88 0.73 0.20
Debt-to-Capital Ratio
 0.63 0.57 0.47 0.42 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.63 5.18 4.43 5.23 4.35
Debt Service Coverage Ratio
 0.10 0.12 0.22 0.23 0.98
Interest Coverage Ratio
 2.28 1.90 2.81 4.94 15.50
Debt to Market Cap
 2.97 2.58 1.27 1.21 0.22
Interest Debt Per Share
 1.65 1.26 0.86 0.70 0.20
Net Debt to EBITDA
 5.20 4.68 1.84 -1.24 -2.45
Profitability Margins
Gross Profit Margin
2.33%2.20%2.20%2.54%2.11%
EBIT Margin
1.03%0.78%1.02%1.06%1.35%
EBITDA Margin
1.46%1.30%1.54%1.64%2.09%
Operating Profit Margin
1.03%0.78%1.02%1.06%1.35%
Pretax Profit Margin
0.62%0.42%0.66%0.82%1.20%
Net Profit Margin
0.50%0.35%0.60%0.66%0.51%
Continuous Operations Profit Margin
0.51%0.34%0.61%0.67%0.54%
Net Income Per EBT
80.95%82.82%91.72%80.11%42.55%
EBT Per EBIT
60.69%53.43%64.42%77.27%89.23%
Return on Assets (ROA)
1.10%0.83%1.69%1.30%1.16%
Return on Equity (ROE)
6.28%4.31%7.49%6.82%5.04%
Return on Capital Employed (ROCE)
12.49%9.56%12.31%10.47%12.65%
Return on Invested Capital (ROIC)
3.82%3.45%6.20%5.17%4.93%
Return on Tangible Assets
1.10%0.83%1.69%1.30%1.16%
Earnings Yield
11.10%8.79%11.77%12.79%8.21%
Efficiency Ratios
Receivables Turnover
 2.62 2.79 3.36 2.60 2.96
Payables Turnover
 6.21 6.82 6.90 6.15 16.21
Inventory Turnover
 0.00 0.00 0.00 0.00 178.48
Fixed Asset Turnover
 202.85 169.50 115.65 83.48 82.50
Asset Turnover
 2.19 2.41 2.81 1.98 2.27
Working Capital Turnover Ratio
 14.00 14.38 14.56 12.25 12.33
Cash Conversion Cycle
 80.48 77.49 55.63 81.16 102.70
Days of Sales Outstanding
 139.28 131.04 108.51 140.49 123.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.05
Days of Payables Outstanding
 58.80 53.55 52.88 59.33 22.52
Operating Cycle
 139.28 131.04 108.51 140.49 125.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.26 -0.40 -0.13 0.26
Free Cash Flow Per Share
 -0.14 -0.28 -0.41 -0.15 0.24
CapEx Per Share
 0.01 0.01 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.09 1.05 1.03 1.10 0.92
Dividend Paid and CapEx Coverage Ratio
 -4.01 -4.97 -4.79 -1.70 3.45
Capital Expenditure Coverage Ratio
 -10.77 -19.91 -29.97 -9.76 12.49
Operating Cash Flow Coverage Ratio
 -0.08 -0.22 -0.49 -0.20 1.39
Operating Cash Flow to Sales Ratio
 -0.01 -0.02 -0.03 -0.01 0.03
Free Cash Flow Yield
-26.35%-61.14%-69.91%-29.77%42.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.01 11.38 8.50 7.82 12.17
Price-to-Sales (P/S) Ratio
 0.05 0.04 0.05 0.05 0.06
Price-to-Book (P/B) Ratio
 0.56 0.49 0.64 0.53 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.80 -1.64 -1.43 -3.36 2.36
Price-to-Operating Cash Flow Ratio
 -4.15 -1.72 -1.48 -3.70 2.17
Price-to-Earnings Growth (PEG) Ratio
 -2.88 -0.27 0.88 0.22 1.66
Enterprise Value Multiple
 8.31 7.70 5.17 1.89 0.53
Enterprise Value
 565.77M 463.63M 367.12M 119.53M 40.72M
EV to EBITDA
 8.31 7.70 5.17 1.89 0.53
EV to Sales
 0.12 0.10 0.08 0.03 0.01
EV to Free Cash Flow
 -10.13 -4.17 -2.23 -2.03 0.42
EV to Operating Cash Flow
 -11.07 -4.38 -2.30 -2.24 0.39
Tangible Book Value Per Share
 0.94 0.92 0.92 0.93 0.93
Shareholders’ Equity Per Share
 0.95 0.93 0.93 0.93 0.93
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.08 0.19 0.55
Revenue Per Share
 11.67 11.57 11.52 9.63 9.17
Net Income Per Share
 0.06 0.04 0.07 0.06 0.05
Tax Burden
 0.81 0.83 0.92 0.80 0.43
Interest Burden
 0.61 0.53 0.64 0.77 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.90 -5.49 -5.75 -1.69 2.39
Currency in HKD