SFK Construction Holdings Limited (HKG:1447)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5400
-0.0050 (-0.92%)
Sep 1, 2026, 2:48 PM HKT

SFK Construction Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6694,6274,6093,8523,6673,625
Revenue Growth
0.91%0.39%19.67%5.03%1.17%-3.91%
Gross Profit
112.12101.92101.1997.977.4185.71
Operating Income
48.4936.7232.9637.6514.5223.81
Net Income
23.5315.9927.7725.3218.7317.43
Earnings Per Share
0.060.040.070.060.050.04
EPS Growth
47.13%-42.42%9.67%35.21%7.48%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Civil Engineering
995.2750.35586.86611.8608.97
General Building
3,4163,6343,0212,7782,787
Others
215.97224.75244277.29228.26
Total
4,6274,6093,8523,6673,625

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
306.47202.35194.97348.96262.56236.84
Total Debt
640.05483.98326.09270.4975.28116.6
Net Cash (Debt)
-333.58-281.63-131.1278.47187.28120.23
Net Cash Growth
----58.10%55.76%-33.95%
Net Cash Per Share
-0.83-0.70-0.330.200.470.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--105.96-159.67-53.47104.99-18.31
Capital Expenditures
--5.32-5.33-5.48-8.41-11.73
Free Cash Flow
--111.28-165-58.9596.58-30.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.40%2.20%2.20%2.54%2.11%2.37%
Operating Margin
1.04%0.79%0.71%0.98%0.40%0.66%
Pretax Margin
0.62%0.42%0.66%0.82%1.20%0.57%
Profit Margin
0.50%0.35%0.60%0.66%0.51%0.48%
FCF Margin
--2.40%-3.58%-1.53%2.63%-0.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.0700.0700.0600.050
Dividend Per Share Growth
-71.43%-71.43%0%16.67%20.00%-58.33%
Dividend Yield
3.70%4.57%13.22%18.63%14.75%9.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1811.388.507.4212.1718.82
P/FCF Ratio
----2.36-
PS Ratio
0.050.040.050.050.060.09