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SFK Construction Holdings Ltd. (HK:1447)
:1447
Hong Kong Market
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 2025 was HK$0.02. For the 2025 fiscal year, HK:1447's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.21 1.25 1.20 1.25
Quick Ratio
 1.21 1.21 1.25 1.20 1.24
Cash Ratio
 0.13 0.13 0.15 0.22 0.21
Solvency Ratio
 0.02 0.02 0.04 0.03 0.04
Operating Cash Flow Ratio
 -0.07 -0.07 -0.13 -0.03 0.09
Short-Term Operating Cash Flow Coverage
 -0.22 -0.22 -0.53 -0.22 2.10
Net Current Asset Value
HK$ 320.38MHK$ 320.38MHK$ 305.46MHK$ 297.63MHK$ 294.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.20 0.14 0.05
Debt-to-Equity Ratio
 1.30 1.30 0.88 0.73 0.20
Debt-to-Capital Ratio
 0.57 0.57 0.47 0.42 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.18 5.18 4.43 5.23 4.35
Debt Service Coverage Ratio
 0.09 0.10 0.22 0.23 0.98
Interest Coverage Ratio
 1.98 1.90 2.81 4.94 15.50
Debt to Market Cap
 2.21 2.63 1.27 1.21 0.22
Interest Debt Per Share
 1.25 1.26 0.86 0.70 0.20
Net Debt to EBITDA
 5.95 5.07 1.84 -1.24 -2.45
Profitability Margins
Gross Profit Margin
2.20%2.20%2.20%2.54%2.11%
EBIT Margin
0.81%0.78%1.02%1.06%1.35%
EBITDA Margin
1.02%1.20%1.54%1.64%2.09%
Operating Profit Margin
0.81%0.78%1.02%1.06%1.35%
Pretax Profit Margin
0.42%0.42%0.66%0.82%1.20%
Net Profit Margin
0.35%0.35%0.60%0.66%0.51%
Continuous Operations Profit Margin
0.34%0.34%0.61%0.67%0.54%
Net Income Per EBT
82.82%82.82%91.72%80.11%42.55%
EBT Per EBIT
51.47%53.43%64.42%77.27%89.23%
Return on Assets (ROA)
0.83%0.83%1.69%1.30%1.16%
Return on Equity (ROE)
4.36%4.31%7.49%6.82%5.04%
Return on Capital Employed (ROCE)
9.92%9.56%12.31%10.47%12.65%
Return on Invested Capital (ROIC)
3.58%3.45%6.20%5.17%4.93%
Return on Tangible Assets
0.83%0.83%1.69%1.30%1.16%
Earnings Yield
7.39%8.79%11.77%12.79%8.21%
Efficiency Ratios
Receivables Turnover
 2.79 2.79 3.36 2.60 2.96
Payables Turnover
 6.82 6.82 6.90 6.15 16.21
Inventory Turnover
 0.00 0.00 0.00 0.00 178.48
Fixed Asset Turnover
 169.50 169.50 115.65 83.48 82.50
Asset Turnover
 2.41 2.41 2.81 1.98 2.27
Working Capital Turnover Ratio
 14.45 14.38 14.56 12.25 12.33
Cash Conversion Cycle
 77.49 77.49 55.63 81.16 102.70
Days of Sales Outstanding
 131.04 131.04 108.51 140.49 123.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.05
Days of Payables Outstanding
 53.55 53.55 52.88 59.33 22.52
Operating Cycle
 131.04 131.04 108.51 140.49 125.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.26 -0.26 -0.40 -0.13 0.26
Free Cash Flow Per Share
 -0.28 -0.28 -0.41 -0.15 0.24
CapEx Per Share
 0.01 0.01 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.03 1.10 0.92
Dividend Paid and CapEx Coverage Ratio
 -4.97 -4.97 -4.79 -1.70 3.45
Capital Expenditure Coverage Ratio
 -19.91 -19.91 -29.97 -9.76 12.49
Operating Cash Flow Coverage Ratio
 -0.22 -0.22 -0.49 -0.20 1.39
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 -0.03 -0.01 0.03
Free Cash Flow Yield
-51.52%-61.14%-69.91%-29.77%42.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.54 11.38 8.50 7.82 12.17
Price-to-Sales (P/S) Ratio
 0.05 0.04 0.05 0.05 0.06
Price-to-Book (P/B) Ratio
 0.58 0.49 0.64 0.53 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.94 -1.64 -1.43 -3.36 2.36
Price-to-Operating Cash Flow Ratio
 -2.04 -1.72 -1.48 -3.70 2.17
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.27 0.88 0.22 1.66
Price-to-Fair Value
 0.58 0.49 0.64 0.53 0.61
Enterprise Value Multiple
 10.52 8.34 5.17 1.89 0.53
Enterprise Value
 497.63M 463.63M 367.12M 119.53M 40.72M
EV to EBITDA
 10.52 8.34 5.17 1.89 0.53
EV to Sales
 0.11 0.10 0.08 0.03 0.01
EV to Free Cash Flow
 -4.47 -4.17 -2.23 -2.03 0.42
EV to Operating Cash Flow
 -4.70 -4.38 -2.30 -2.24 0.39
Tangible Book Value Per Share
 0.92 0.92 0.92 0.93 0.93
Shareholders’ Equity Per Share
 0.93 0.93 0.93 0.93 0.93
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.08 0.19 0.55
Revenue Per Share
 11.54 11.57 11.52 9.63 9.17
Net Income Per Share
 0.04 0.04 0.07 0.06 0.05
Tax Burden
 0.83 0.83 0.92 0.80 0.43
Interest Burden
 0.51 0.53 0.64 0.77 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.49 -5.49 -5.75 -1.69 2.39
Currency in HKD