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SFK Construction Holdings Ltd. (1447) Ratios
SFK Construction Holdings Ltd. Ratios
HK:1447's free cash flow for Q2 2026 was $-52.25M. For the 2026 fiscal year, HK:1447's free cash flow was decreased by $-2.91M and operating cash flow was $-49.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.25 | 1.20 | 1.25 | 1.20 |
| Quick Ratio | 1.21 | 1.25 | 1.20 | 1.24 | 1.20 |
| Cash Ratio | 0.13 | 0.15 | 0.22 | 0.21 | 0.17 |
| Solvency Ratio | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | -0.07 | -0.13 | -0.03 | 0.09 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.53 | -0.22 | 2.10 | -0.22 |
| Net Current Asset Value | $ 320.38M | $ 305.46M | $ 297.63M | $ 294.10M | $ 259.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.20 | 0.14 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 1.30 | 0.88 | 0.73 | 0.20 | 0.31 |
| Debt-to-Capital Ratio | 0.57 | 0.47 | 0.42 | 0.17 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.18 | 4.43 | 5.23 | 4.35 | 4.80 |
| Debt Service Coverage Ratio | 0.12 | 0.22 | 0.23 | 0.98 | 0.77 |
| Interest Coverage Ratio | 1.90 | 2.81 | 4.94 | 15.50 | 10.51 |
| Debt to Market Cap | 2.58 | 1.27 | 1.21 | 0.22 | 0.25 |
| Interest Debt Per Share | 1.26 | 0.86 | 0.70 | 0.20 | 0.30 |
| Net Debt to EBITDA | 4.68 | 1.84 | -1.24 | -2.45 | -1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.20% | 2.20% | 2.54% | 2.11% | 2.36% |
| EBIT Margin | 0.78% | 1.02% | 1.06% | 1.35% | 0.70% |
| EBITDA Margin | 1.30% | 1.54% | 1.64% | 2.09% | 1.86% |
| Operating Profit Margin | 0.78% | 1.02% | 1.06% | 1.35% | 0.70% |
| Pretax Profit Margin | 0.42% | 0.66% | 0.82% | 1.20% | 0.57% |
| Net Profit Margin | 0.35% | 0.60% | 0.66% | 0.51% | 0.48% |
| Continuous Operations Profit Margin | 0.34% | 0.61% | 0.67% | 0.54% | 0.50% |
| Net Income Per EBT | 82.82% | 91.72% | 80.11% | 42.55% | 84.64% |
| EBT Per EBIT | 53.43% | 64.42% | 77.27% | 89.23% | 81.40% |
| Return on Assets (ROA) | 0.83% | 1.69% | 1.30% | 1.16% | 0.97% |
| Return on Equity (ROE) | 4.31% | 7.49% | 6.82% | 5.04% | 4.65% |
| Return on Capital Employed (ROCE) | 9.56% | 12.31% | 10.47% | 12.65% | 6.34% |
| Return on Invested Capital (ROIC) | 3.45% | 6.20% | 5.17% | 4.93% | 4.47% |
| Return on Tangible Assets | 0.83% | 1.69% | 1.30% | 1.16% | 0.97% |
| Earnings Yield | 8.79% | 11.77% | 12.79% | 8.21% | 5.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.79 | 3.36 | 2.60 | 2.96 | 2.62 |
| Payables Turnover | 6.82 | 6.90 | 6.15 | 16.21 | 16.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 178.48 | 0.00 |
| Fixed Asset Turnover | 169.50 | 115.65 | 83.48 | 82.50 | 63.25 |
| Asset Turnover | 2.41 | 2.81 | 1.98 | 2.27 | 2.01 |
| Working Capital Turnover Ratio | 14.38 | 14.56 | 12.25 | 12.33 | 12.78 |
| Cash Conversion Cycle | 77.49 | 55.63 | 81.16 | 102.70 | 117.73 |
| Days of Sales Outstanding | 131.04 | 108.51 | 140.49 | 123.17 | 139.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| Days of Payables Outstanding | 53.55 | 52.88 | 59.33 | 22.52 | 21.73 |
| Operating Cycle | 131.04 | 108.51 | 140.49 | 125.22 | 139.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | -0.40 | -0.13 | 0.26 | -0.05 |
| Free Cash Flow Per Share | -0.28 | -0.41 | -0.15 | 0.24 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -4.97 | -4.79 | -1.70 | 3.45 | -0.35 |
| Capital Expenditure Coverage Ratio | -19.91 | -29.97 | -9.76 | 12.49 | -1.56 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.49 | -0.20 | 1.39 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.03 | -0.01 | 0.03 | -0.01 |
| Free Cash Flow Yield | -61.14% | -69.91% | -29.77% | 42.36% | -9.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.38 | 8.50 | 7.82 | 12.17 | 18.82 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.64 | 0.53 | 0.61 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.64 | -1.43 | -3.36 | 2.36 | -10.92 |
| Price-to-Operating Cash Flow Ratio | -1.72 | -1.48 | -3.70 | 2.17 | -17.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.88 | 0.22 | 1.66 | -0.10 |
| Enterprise Value Multiple | 7.70 | 5.17 | 1.89 | 0.53 | 3.08 |
| Enterprise Value | 463.63M | 367.12M | 119.53M | 40.72M | 207.77M |
| EV to EBITDA | 7.70 | 5.17 | 1.89 | 0.53 | 3.08 |
| EV to Sales | 0.10 | 0.08 | 0.03 | 0.01 | 0.06 |
| EV to Free Cash Flow | -4.17 | -2.23 | -2.03 | 0.42 | -6.92 |
| EV to Operating Cash Flow | -4.38 | -2.30 | -2.24 | 0.39 | -11.35 |
| Tangible Book Value Per Share | 0.92 | 0.92 | 0.93 | 0.93 | 0.94 |
| Shareholders’ Equity Per Share | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.08 | 0.19 | 0.55 | 0.13 |
| Revenue Per Share | 11.57 | 11.52 | 9.63 | 9.17 | 9.06 |
| Net Income Per Share | 0.04 | 0.07 | 0.06 | 0.05 | 0.04 |
| Tax Burden | 0.83 | 0.92 | 0.80 | 0.43 | 0.85 |
| Interest Burden | 0.53 | 0.64 | 0.77 | 0.89 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.49 | -5.75 | -1.69 | 2.39 | -0.89 |
Currency in HKD