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Total Valuation
SFK Construction Holdings Ltd. has a market cap or net worth of HK$212.00M. The enterprise value is HK$569.87M.
Market CapHK$212.00M
Enterprise ValueHK$569.87M
Share Statistics
SFK Construction Holdings Ltd. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SFK Construction Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.89M
Profits Per Employee20.39K
Employee Count947
Asset Turnover2.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SFK Construction Holdings Ltd. is 9.0. SFK Construction Holdings Ltd.’s PEG ratio is -0.27.
PE Ratio9.0
PS Ratio0.04
PB Ratio0.49
Price to FCF-1.64
Price to Operating Cash Flow-4.15
PEG Ratio-0.27
Income Statement
In the last 12 months, SFK Construction Holdings Ltd. had revenue of 4.63B and earned 15.99M in profits. Earnings per share was 0.04.
Revenue4.63B
Gross Profit101.92M
Operating Income36.13M
Pretax Income19.31M
Net Income15.99M
EBITDA60.18M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -51.12M and capital expenditures -4.74M, giving a free cash flow of -55.86M billion.
Operating Cash Flow-51.12M
Free Cash Flow-55.86M
Free Cash Flow per Share-0.14
Dividends & Yields
SFK Construction Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 3.77%
Dividend Per ShareHK$0.02
Dividend Yield3.77%
Payout Ratio34.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change12.53%
50-Day Moving Average0.55
200-Day Moving Average0.54
Relative Strength Index (RSI)35.90
Average Volume (3m)188.07K
Important Dates
SFK Construction Holdings Ltd. upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
SFK Construction Holdings Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 168.99%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap2.58
Net Debt to EBITDA4.68
Interest Coverage Ratio1.90
Taxes
In the past 12 months, SFK Construction Holdings Ltd. has paid 3.54M in taxes.
Income Tax3.54M
Effective Tax Rate0.18
Enterprise Valuation
SFK Construction Holdings Ltd. EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -4.17.
EV to Sales0.10
EV to EBITDA7.70
EV to Free Cash Flow-4.17
EV to Operating Cash Flow-4.38
Balance Sheet
SFK Construction Holdings Ltd. has HK$286.28M in cash and marketable securities with HK$640.05M in debt, giving a net cash position of -HK$353.77M billion.
Cash & Marketable SecuritiesHK$286.28M
Total DebtHK$640.05M
Net Cash-HK$353.77M
Net Cash Per Share-HK$0.88
Tangible Book Value Per ShareHK$0.92
Margins
Gross margin is 2.33%, with operating margin of 0.78%, and net profit margin of 0.35%.
Gross Margin2.33%
Operating Margin0.78%
Pretax Margin0.42%
Net Profit Margin0.35%
EBITDA Margin1.30%
EBIT Margin0.78%
Analyst Forecast
The average price target for SFK Construction Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.52%
EPS Growth Forecast-3.29%