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SFK Construction Holdings Ltd. (1447) AI Stock Analysis
SFK Construction Holdings Ltd.
(HKEX:1447)
The overall score is constrained by weak financial performance, with thin margins, higher leverage, and recurring negative operating cash flows driving fundamental and liquidity concerns; technical indicators show a soft, oversold setup that reflects continuing selling pressure rather than a clear recovery trend, while a relatively low P/E and moderate dividend yield provide some valuation support but do not fully offset the underlying risks.
SFK Construction Holdings Ltd. (1447) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 224.00M
- Dividend Yield
- 3.57%
- Average Volume (3M)
- 265.38K
- Price to Earnings (P/E)
- 9.5
- Beta (1Y)
- 0.18
- Revenue Growth
- -5.52%
- EPS Growth
- -3.29%
- Country
- Hong Kong
- Employees
- 947
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 thre...
SFK Construction Holdings Ltd. Financial Statement Overview
Summary
Revenue has recovered from 2020 lows but gross margins remain very low around 2% and net margin slipped to 0.35%, while debt-to-equity rose to 1.3 and ROE fell to 4.3%, alongside operating cash flow being negative in four of six years including -HKD 106M in 2025, indicating weak but positive profitability with elevated leverage and liquidity risk.
Income Statement
45NeutralBalance Sheet
55NeutralCash Flow
35Negative| 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
Price Trends
Market Momentum
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 0.64 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
Overall Rating
HK:169077Outperform
HK:144749.25Neutral
HK:141344Neutral
HK:681643Neutral
HK:158242Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 77Outperform | HKD 202.33M | 6.60 | 22.32% | 21.43% | -39.08% | 1675.00% | |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| 49Neutral | HKD 224.00M | 9.52 | 6.28% | 3.57% | -5.52% | -3.29% | |
| 44Neutral | HKD 102.34M | -1.15 | -26.71% | ― | -51.29% | 43.87% | |
| 43Neutral | HKD 161.60M | -1.06 | 848.01% | ― | -25.29% | 7.74% | |
| 42Neutral | HKD 197.50M | 15.02 | 1.82% | 8.35% | 28.02% | -68.80% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1447 | SFK Construction Holdings Ltd. | 0.56 | 0.10 | 21.21% | |
| HK:1413 | Kwong Luen Engineering Holdings Limited | 0.21 | -0.20 | -48.77% | |
| HK:1582 | CR Construction Group Holdings Limited | 0.40 | 0.01 | 1.28% | |
| HK:1615 | AB Builders Group Limited | 0.41 | 0.19 | 82.02% | |
| HK:6816 | Prosper Construction Holdings Limited | 0.20 | 0.00 | 1.00% | |
| HK:1690 | Lap Kei Engineering (Holdings) Limited | 0.14 | 0.08 | 129.51% |
SFK Construction Holdings Ltd. Corporate Events
SFK Construction Wins Second Waiver for Delayed Disposal Circular
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 listed...
SFK Construction Seeks Further Waiver Over Delayed Disposal Circular
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 de...
SFK Construction Nearly Doubles Interim Profit on Higher Margins
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 while a...
SFK Construction Revises Put Option Terms in Bestwise Envirotech Stake Disposal
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 of a...
SFK Construction Sets Board Meeting to Review Interim Results and Dividend
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 sign...
SFK Construction Wins HKEX Waiver to Delay Circular on Subsidiary Disposal
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 co...
SFK Construction Updates Bermuda Registered Office and Confirms Hong Kong Registrar
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 confi...
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.
Date of analysis: Sep 27, 2026