SFK Construction Holdings Statistics

Total Valuation

HKG:1447 has a market cap or net worth of HKD 248.00 million. The enterprise value is 529.63 million.

Market Cap	248.00M
Enterprise Value	529.63M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	May 22, 2026

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 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -4.76.

EV / Earnings	33.12
EV / Sales	0.11
EV / EBITDA	8.72
EV / EBIT	14.42
EV / FCF	-4.76

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.30.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	1.30
Debt / EBITDA	7.96
Debt / FCF	-4.35
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	9.71%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	4.51M
Profits Per Employee	15,570
Employee Count	1,047
Asset Turnover	2.60
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1447 has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.63, so HKG:1447's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+8.77%
50-Day Moving Average	0.60
200-Day Moving Average	0.52
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	32,800

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 4.63 billion and earned 15.99 million in profits. Earnings per share was 0.04.

Revenue	4.63B
Gross Profit	101.92M
Operating Income	36.72M
Pretax Income	19.31M
Net Income	15.99M
EBITDA	42.98M
EBIT	36.72M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 202.35 million in cash and 483.98 million in debt, giving a net cash position of -281.63 million or -0.70 per share.

Cash & Cash Equivalents	202.35M
Total Debt	483.98M
Net Cash	-281.63M
Net Cash Per Share	-0.70
Equity (Book Value)	370.90M
Book Value Per Share	0.93
Working Capital	327.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.96 million and capital expenditures -5.32 million, giving a free cash flow of -111.28 million.

Operating Cash Flow	-105.96M
Capital Expenditures	-5.32M
Depreciation & Amortization	6.26M
Net Borrowing	151.41M
Free Cash Flow	-111.28M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 2.20%, with operating and profit margins of 0.79% and 0.35%.

Gross Margin	2.20%
Operating Margin	0.79%
Pretax Margin	0.42%
Profit Margin	0.35%
EBITDA Margin	0.93%
EBIT Margin	0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.02
Dividend Yield	3.13%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	100.06%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	6.45%
FCF Yield	-44.87%

Dividend Details

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 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	2