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STOCKS

SFK Construction Holdings Ltd. (HK:1447)

:1447

1447

SFK Construction Holdings Ltd.

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SFK Construction Holdings Ltd. (1447) Ratios

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SFK Construction Holdings Ltd. Ratios

HK:1447's free cash flow for Q4 2024 was HK$0.02. For the 2024 fiscal year, HK:1447's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.20	1.25	1.20	1.17
Quick Ratio	1.25	1.20	1.24	1.20	1.19
Cash Ratio	0.15	0.22	0.21	0.17	0.26
Solvency Ratio	0.03	0.03	0.04	0.04	0.01
Operating Cash Flow Ratio	-0.14	-0.03	0.09	-0.01	0.29
Short-Term Operating Cash Flow Coverage	-0.58	-0.22	2.10	-0.22	2.46
Net Current Asset Value	HK$ 305.46M	HK$ 297.63M	HK$ 294.10M	HK$ 259.63M	HK$ 240.26M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.14	0.05	0.06	0.12
Debt-to-Equity Ratio	0.88	0.73	0.20	0.31	0.67
Debt-to-Capital Ratio	0.47	0.42	0.17	0.24	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.43	5.23	4.35	4.80	5.41
Debt Service Coverage Ratio	0.14	0.23	0.98	0.77	0.15
Interest Coverage Ratio	3.19	4.94	15.50	10.51	-1.75
Debt to Market Cap	1.34	1.21	0.22	0.25	0.86
Interest Debt Per Share	0.85	0.70	0.20	0.30	0.70
Net Debt to EBITDA	2.90	-1.24	-2.45	-1.78	-17.26
Profitability Margins
Gross Profit Margin	2.20%	2.54%	2.11%	2.36%	-1.06%
EBIT Margin	0.79%	1.04%	1.29%	0.63%	-0.75%
EBITDA Margin	0.98%	1.64%	2.09%	1.86%	0.28%
Operating Profit Margin	1.02%	1.06%	1.35%	0.70%	-0.56%
Pretax Profit Margin	0.66%	0.82%	1.20%	0.57%	-1.07%
Net Profit Margin	0.60%	0.66%	0.51%	0.48%	-0.50%
Continuous Operations Profit Margin	0.61%	0.67%	0.60%	0.56%	-0.50%
Net Income Per EBT	91.72%	80.11%	42.55%	84.64%	46.99%
EBT Per EBIT	64.42%	77.27%	89.23%	81.40%	191.54%
Return on Assets (ROA)	1.69%	1.30%	1.16%	0.97%	-0.88%
Return on Equity (ROE)	7.53%	6.82%	5.04%	4.65%	-4.77%
Return on Capital Employed (ROCE)	12.31%	10.47%	12.65%	6.34%	-4.77%
Return on Invested Capital (ROIC)	6.27%	5.17%	4.93%	4.47%	-1.48%
Return on Tangible Assets	1.69%	1.30%	1.16%	0.97%	-0.88%
Earnings Yield	12.40%	12.79%	8.21%	5.31%	-8.18%
Efficiency Ratios
Receivables Turnover	3.36	2.60	2.96	2.62	2.53
Payables Turnover	17.32	6.15	16.21	16.80	16.08
Inventory Turnover	0.00	0.00	178.48	3.54B	-106.98
Fixed Asset Turnover	115.65	83.48	82.50	63.25	39.43
Asset Turnover	2.81	1.98	2.27	2.01	1.75
Working Capital Turnover Ratio	14.65	12.25	12.33	12.78	11.86
Cash Conversion Cycle	87.44	81.16	102.70	117.73	118.00
Days of Sales Outstanding	108.51	140.49	123.17	139.46	144.11
Days of Inventory Outstanding	0.00	0.00	2.05	<0.01	-3.41
Days of Payables Outstanding	21.08	59.33	22.52	21.73	22.69
Operating Cycle	108.51	140.49	125.22	139.46	140.69
Cash Flow Ratios
Operating Cash Flow Per Share	-0.43	-0.13	0.26	-0.05	1.23
Free Cash Flow Per Share	-0.50	-0.15	0.24	-0.08	1.23
CapEx Per Share	<0.01	0.01	0.02	0.03	<0.01
Free Cash Flow to Operating Cash Flow	1.16	1.10	0.92	1.64	1.00
Dividend Paid and CapEx Coverage Ratio	-9.65	-1.70	3.45	-0.35	14.35
Capital Expenditure Coverage Ratio	-88.01	-9.76	12.49	-1.56	209.12
Operating Cash Flow Coverage Ratio	-0.53	-0.20	1.39	-0.16	1.84
Operating Cash Flow to Sales Ratio	-0.04	-0.01	0.03	>-0.01	0.13
Free Cash Flow Yield	-89.48%	-29.77%	42.36%	-9.16%	211.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.07	7.82	12.17	18.82	-12.23
Price-to-Sales (P/S) Ratio	0.05	0.05	0.06	0.09	0.06
Price-to-Book (P/B) Ratio	0.60	0.53	0.61	0.87	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	-1.12	-3.36	2.36	-10.92	0.47
Price-to-Operating Cash Flow Ratio	-1.29	-3.70	2.17	-17.92	0.47
Price-to-Earnings Growth (PEG) Ratio	-56.06	0.22	1.66	-0.10	0.34
Price-to-Fair Value	0.60	0.53	0.61	0.87	0.58
Enterprise Value Multiple	7.86	1.89	0.53	3.08	4.74
Enterprise Value	355.12M	119.53M	40.72M	207.77M	49.95M
EV to EBITDA	7.86	1.89	0.53	3.08	4.74
EV to Sales	0.08	0.03	0.01	0.06	0.01
EV to Free Cash Flow	-1.77	-2.03	0.42	-6.92	0.10
EV to Operating Cash Flow	-2.05	-2.24	0.39	-11.35	0.10
Tangible Book Value Per Share	0.92	0.93	0.92	0.93	0.99
Shareholders’ Equity Per Share	0.93	0.93	0.93	0.94	0.99
Tax and Other Ratios
Effective Tax Rate	0.07	0.19	0.55	0.13	0.53
Revenue Per Share	11.52	9.63	9.17	9.06	9.43
Net Income Per Share	0.07	0.06	0.05	0.04	-0.05
Tax Burden	0.92	0.80	0.43	0.85	0.47
Interest Burden	0.83	0.79	0.93	0.90	1.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.25	-1.69	2.39	-0.89	-12.21

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