SFK Construction Holdings Limited (HKG:1447)

SFK Construction Holdings Statistics

Total Valuation

HKG:1447 has a market cap or net worth of HKD 220.00 million. The enterprise value is 351.34 million.

Market Cap	220.00M
Enterprise Value	351.34M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:1447 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	n/a
Float	78.00M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -2.13.

EV / Earnings	12.65
EV / Sales	0.08
EV / EBITDA	6.16
EV / EBIT	10.66
EV / FCF	-2.13

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.88.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	0.88
Debt / EBITDA	5.72
Debt / FCF	-1.98
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	4.21M
Profits Per Employee	25,339
Employee Count	1,128
Asset Turnover	2.57
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1447 has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	7.70%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.54, so HKG:1447's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-8.33%
50-Day Moving Average	0.58
200-Day Moving Average	0.56
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	46,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1447 had revenue of HKD 4.61 billion and earned 27.77 million in profits. Earnings per share was 0.07.

Revenue	4.61B
Gross Profit	101.19M
Operating Income	32.96M
Pretax Income	30.28M
Net Income	27.77M
EBITDA	39.31M
EBIT	32.96M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 194.97 million in cash and 326.09 million in debt, giving a net cash position of -131.12 million or -0.33 per share.

Cash & Cash Equivalents	194.97M
Total Debt	326.09M
Net Cash	-131.12M
Net Cash Per Share	-0.33
Equity (Book Value)	371.13M
Book Value Per Share	0.93
Working Capital	316.08M

Cash Flow

In the last 12 months, operating cash flow was -159.67 million and capital expenditures -5.33 million, giving a free cash flow of -165.00 million.

Operating Cash Flow	-159.67M
Capital Expenditures	-5.33M
Free Cash Flow	-165.00M
FCF Per Share	-0.41

Margins

Gross margin is 2.20%, with operating and profit margins of 0.72% and 0.60%.

Gross Margin	2.20%
Operating Margin	0.72%
Pretax Margin	0.66%
Profit Margin	0.60%
EBITDA Margin	0.85%
EBIT Margin	0.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 12.50%.

Dividend Per Share	0.07
Dividend Yield	12.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	100.82%
Buyback Yield	n/a
Shareholder Yield	12.50%
Earnings Yield	12.62%
FCF Yield	-75.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1447 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4