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SFK Construction Holdings Ltd. (HK:1447)
:1447
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.61B | HK$ 3.85B | HK$ 3.67B | HK$ 3.62B | HK$ 3.77B |
| Gross Profit | HK$ 101.19M | HK$ 97.90M | HK$ 77.41M | HK$ 85.71M | HK$ -39.92M |
| Operating Income | HK$ 47.01M | HK$ 40.91M | HK$ 49.32M | HK$ 25.29M | HK$ -21.08M |
| EBITDA | HK$ 71.07M | HK$ 63.16M | HK$ 76.51M | HK$ 67.53M | HK$ 10.55M |
| Net Income | HK$ 27.77M | HK$ 25.32M | HK$ 18.73M | HK$ 17.43M | HK$ -18.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 194.97M | HK$ 348.96M | HK$ 262.56M | HK$ 236.84M | HK$ 449.83M |
| Total Assets | HK$ 1.64B | HK$ 1.94B | HK$ 1.62B | HK$ 1.80B | HK$ 2.15B |
| Total Debt | HK$ 326.09M | HK$ 270.49M | HK$ 75.28M | HK$ 116.60M | HK$ 267.78M |
| Net Debt | HK$ 131.12M | HK$ -78.47M | HK$ -187.28M | HK$ -120.23M | HK$ -182.05M |
| Total Liabilities | HK$ 1.27B | HK$ 1.57B | HK$ 1.24B | HK$ 1.43B | HK$ 1.75B |
| Stockholders' Equity | HK$ 370.91M | HK$ 371.14M | HK$ 371.82M | HK$ 375.09M | HK$ 397.66M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -165.00M | HK$ -58.95M | HK$ 96.58M | HK$ -30.04M | HK$ 490.75M |
| Operating Cash Flow | HK$ -173.47M | HK$ -53.47M | HK$ 104.99M | HK$ -18.31M | HK$ 493.11M |
| Investing Cash Flow | HK$ 6.49M | HK$ -2.12M | HK$ -6.13M | HK$ -6.79M | HK$ -1.02M |
| Financing Cash Flow | HK$ 0.00 | HK$ 141.90M | HK$ -72.99M | HK$ -188.04M | HK$ -306.31M |