Want to see HK:1447 full AI Analyst Report?
Top Page
SFK Construction Holdings Ltd.
(1447)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$0.58
▲(3.04% Upside)
Action:Reiterated
Date:09/27/26
The score is held down primarily by weak financial performance—especially persistently negative operating/free cash flow, very thin margins, and rising leverage. Technical indicators also remain bearish with the stock below major moving averages and weak momentum readings. Valuation (low P/E and moderate yield) provides some support, but it is not enough to offset the cash-conversion and balance-sheet risk.
Positive Factors
Return to Profitability
Profitability has remained positive since 2021 after the 2020 loss, giving the contractor an established earnings base. This recovery supports business continuity and provides some internal capacity to fund operations, although very low margins limit the strength of that benefit.
Negative Factors
Persistent Negative Cash Flow
Persistent negative operating and free cash flow shows that reported profits are not consistently converting into cash. For a project-based contractor, this can increase reliance on external funding, constrain investment capacity, and leave less flexibility if project cash needs remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
Profitability has remained positive since 2021 after the 2020 loss, giving the contractor an established earnings base. This recovery supports business continuity and provides some internal capacity to fund operations, although very low margins limit the strength of that benefit.
Read all positive factors
SFK Construction Holdings Ltd. (1447) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$224.00M
Dividend Yield3.57%
Average Volume (3M)143.60K
Price to Earnings (P/E)9.5
Beta (1Y)0.18
Revenue Growth-5.52%
EPS Growth-3.29%
CountryHK
Employees947
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.06
Shares Outstanding400,000,000
10 Day Avg. Volume29,400
30 Day Avg. Volume143,600
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.49
Price to Sales (P/S)0.04
P/FCF Ratio-1.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SFK Construction Holdings Ltd. Business Overview & Revenue Model
Company Description
SFK Construction Holdings Limited is an investment holding company primarily engaged in the construction and upkeep of building and civil engineering projects, with its main operational focus in Hong Kong. The company organizes its business into t...
SFK Construction Holdings Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
48
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.67B | 4.63B | 4.61B | 3.85B | 3.67B | 3.62B |
| Gross Profit | 108.74M | 101.92M | 101.19M | 97.90M | 77.41M | 85.71M |
| EBITDA | 68.05M | 60.18M | 71.07M | 63.16M | 76.51M | 67.53M |
| Net Income | 23.53M | 15.99M | 27.77M | 25.32M | 18.73M | 17.43M |
Balance Sheet | ||||||
| Total Assets | 2.13B | 1.92B | 1.64B | 1.94B | 1.62B | 1.80B |
| Cash, Cash Equivalents and Short-Term Investments | 286.28M | 202.35M | 194.97M | 348.96M | 262.56M | 236.84M |
| Total Debt | 640.05M | 483.98M | 326.09M | 270.49M | 75.28M | 116.60M |
| Total Liabilities | 1.75B | 1.55B | 1.27B | 1.57B | 1.24B | 1.43B |
| Stockholders Equity | 378.75M | 370.90M | 370.91M | 371.14M | 371.82M | 375.09M |
Cash Flow | ||||||
| Free Cash Flow | -55.86M | -111.28M | -165.00M | -58.95M | 96.58M | -30.04M |
| Operating Cash Flow | -51.12M | -105.95M | -159.67M | -53.47M | 104.99M | -18.31M |
| Investing Cash Flow | -2.90M | -3.29M | 6.49M | -2.12M | -6.13M | -6.79M |
| Financing Cash Flow | 147.60M | 116.42M | -2.75M | 141.90M | -72.99M | -188.04M |
SFK Construction Holdings Ltd. Technical Analysis
Positive
0.56
Price Trends
0.54
Positive
0.56
Negative
0.55
Positive
Market Momentum
<0.01
Negative
56.66
Neutral
47.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1447, the sentiment is Positive. The current price of 0.56 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.54, and above the 200-day MA of 0.55, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.66 is Neutral, neither overbought nor oversold. The STOCH value of 47.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1447.
SFK Construction Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$202.33M | 6.60 | 22.32% | 21.43% | -39.08% | 1675.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$197.50M | 15.02 | 1.82% | 7.10% | 28.02% | -68.80% | |
45 Neutral | HK$102.34M | -1.15 | -26.71% | ― | -51.29% | 43.87% | |
44 Neutral | HK$224.00M | 9.52 | 6.28% | 3.57% | -5.52% | -3.29% | |
43 Neutral | HK$161.60M | -1.06 | 848.01% | 1.96% | -25.29% | 7.74% |
* Industrials Sector Average
HK:1447
SFK Construction Holdings Ltd.
0.56
0.10
21.21%
HK:1413
Kwong Luen Engineering Holdings Limited
0.21
-0.22
-51.40%
HK:1582
CR Construction Group Holdings Limited
0.40
<0.01
1.28%
HK:1615
AB Builders Group Limited
0.42
0.19
82.82%
HK:6816
Prosper Construction Holdings Limited
0.20
<0.01
1.00%
HK:1690
Lap Kei Engineering (Holdings) Limited
0.14
0.08
122.22%
SFK Construction Holdings Ltd. Corporate Events
SFK Construction Wins Second Waiver for Delayed Disposal Circular
Sep 14, 2026
SFK Construction Holdings Ltd., a Bermuda-incorporated construction and engineering group listed in Hong Kong, delivers building and infrastructure services to public and private sector customers in its core markets. The company leverages its list...
SFK Construction Seeks Further Waiver Over Delayed Disposal Circular
Sep 11, 2026
SFK Construction Holdings Ltd. has announced a further delay in sending a shareholder circular regarding the proposed disposal of one of its subsidiaries. The company had previously received a waiver from the Hong Kong Stock Exchange extending the...
SFK Construction Nearly Doubles Interim Profit on Higher Margins
Aug 25, 2026
SFK Construction Holdings Limited reported unaudited interim consolidated results for the six months ended 30 June 2026, showing revenue of HK$2.36 billion, slightly up from HK$2.32 billion a year earlier. Gross profit rose to HK$63.3 million whil...
SFK Construction Revises Put Option Terms in Bestwise Envirotech Stake Disposal
Aug 24, 2026
SFK Construction Holdings Ltd. has entered into a supplemental agreement with Guangdong Water Holdings Limited, ELM Keen Limited, Bestwise Envirotech Limited and Sun Fook Kong Construction to revise the terms of its previously announced disposal o...
SFK Construction Sets Board Meeting to Review Interim Results and Dividend
Aug 12, 2026
SFK Construction Holdings Ltd. has scheduled a board meeting for 25 August 2026 to review and approve interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim dividend, a decision that may s...
SFK Construction Wins HKEX Waiver to Delay Circular on Subsidiary Disposal
Aug 5, 2026
SFK Construction Holdings Limited, a Bermuda-incorporated construction group listed on the Hong Kong Stock Exchange, operates through subsidiaries to serve the Hong Kong construction and infrastructure market. Its governance is overseen by a board...
SFK Construction Updates Bermuda Registered Office and Confirms Hong Kong Registrar
Jul 29, 2026
SFK Construction Holdings Ltd. announced that, effective 3 August 2026, it will change the address of its registered office, principal share registrar and transfer agent in Bermuda to Richmond House on Par-la-Ville Road in Hamilton. The company co...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.