SFK Construction Holdings Ltd. (1447) Financial Statements

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SFK Construction Holdings Ltd. Financial Overview

SFK Construction Holdings Ltd.'s market cap is currently HK$216.00M. The company's EPS TTM is HK$0.0392; its P/E ratio is 5.92; and it has a dividend yield of 15.38%. SFK Construction Holdings Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 4.63B	HK$ 4.61B	HK$ 3.85B	HK$ 3.67B	HK$ 3.62B
Gross Profit	HK$ 101.92M	HK$ 101.19M	HK$ 97.90M	HK$ 77.41M	HK$ 85.71M
Operating Income	HK$ 36.13M	HK$ 47.01M	HK$ 40.91M	HK$ 49.32M	HK$ 25.29M
EBITDA	HK$ 55.57M	HK$ 71.07M	HK$ 63.16M	HK$ 76.51M	HK$ 67.53M
Net Income	HK$ 15.99M	HK$ 27.77M	HK$ 25.32M	HK$ 18.73M	HK$ 17.43M
Balance Sheet
Cash & Short-Term Investments	HK$ 202.35M	HK$ 194.97M	HK$ 348.96M	HK$ 262.56M	HK$ 236.84M
Total Assets	HK$ 1.92B	HK$ 1.64B	HK$ 1.94B	HK$ 1.62B	HK$ 1.80B
Total Debt	HK$ 483.98M	HK$ 326.09M	HK$ 270.49M	HK$ 75.28M	HK$ 116.60M
Net Debt	HK$ 281.63M	HK$ 131.12M	HK$ -78.47M	HK$ -187.28M	HK$ -120.23M
Total Liabilities	HK$ 1.55B	HK$ 1.27B	HK$ 1.57B	HK$ 1.24B	HK$ 1.43B
Stockholders' Equity	HK$ 370.90M	HK$ 370.91M	HK$ 371.14M	HK$ 371.82M	HK$ 375.09M
Cash Flow
Free Cash Flow	HK$ -111.28M	HK$ -165.00M	HK$ -58.95M	HK$ 96.58M	HK$ -30.04M
Operating Cash Flow	HK$ -105.95M	HK$ -159.67M	HK$ -53.47M	HK$ 104.99M	HK$ -18.31M
Investing Cash Flow	HK$ -3.29M	HK$ 6.49M	HK$ -2.12M	HK$ -6.13M	HK$ -6.79M
Financing Cash Flow	HK$ 116.42M	HK$ -2.75M	HK$ 141.90M	HK$ -72.99M	HK$ -188.04M

Currency in HKD

SFK Construction Holdings Ltd. Earnings and Revenue History

Income Statement >

SFK Construction Holdings Ltd. Debt to Assets

Balance Sheet >

SFK Construction Holdings Ltd. Cash Flow

Cash Flow >

SFK Construction Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >