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SFK Construction Holdings Ltd.
(1447)
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Rating:48Neutral
Price Target:
HK$0.60
▲(31.30% Upside)
Action:Reiterated
Date:06/27/26
The score is held back primarily by weak financial quality—persistently negative operating/free cash flow, very thin and softening margins, and rising leverage. Technicals also lean bearish with the price below key moving averages and a low RSI. Valuation is the main offset, supported by a moderate P/E and a ~3.85% dividend yield.
Positive Factors
Earnings recovery
The firm returned to profitability after 2020 and has reported positive earnings from 2021 onward. This demonstrates operational turnaround and establishes a baseline of earning power that supports securing contracts, supplier relationships and access to credit over the medium term.
Negative Factors
Negative cash generation
Repeated negative operating and free cash flow in recent years signals poor cash conversion in a project-driven business. This creates reliance on external financing, heightens liquidity and working-capital risk, and constrains reinvestment and bid competitiveness over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings recovery
The firm returned to profitability after 2020 and has reported positive earnings from 2021 onward. This demonstrates operational turnaround and establishes a baseline of earning power that supports securing contracts, supplier relationships and access to credit over the medium term.
Read all positive factors
SFK Construction Holdings Ltd. (1447) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$244.00M
Dividend Yield3.28%
Average Volume (3M)41.87K
Price to Earnings (P/E)15.3
Beta (1Y)0.17
Revenue Growth0.39%
EPS Growth-42.36%
CountryHK
Employees1,063
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.04
Shares Outstanding400,000,000
10 Day Avg. Volume32,200
30 Day Avg. Volume41,866
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.49
Price to Sales (P/S)0.04
P/FCF Ratio-1.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SFK Construction Holdings Ltd. Business Overview & Revenue Model
Company Description
SFK Construction Holdings Limited is an investment holding company primarily engaged in the construction and upkeep of building and civil engineering projects, with its main operational focus in Hong Kong. The company organizes its business into t...
How the Company Makes Money
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SFK Construction Holdings Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
48
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.63B | 4.61B | 3.85B | 3.67B | 3.62B |
| Gross Profit | 101.92M | 101.19M | 97.90M | 77.41M | 85.71M |
| EBITDA | 55.57M | 71.07M | 63.16M | 76.51M | 67.53M |
| Net Income | 15.99M | 27.77M | 25.32M | 18.73M | 17.43M |
Balance Sheet | |||||
| Total Assets | 1.92B | 1.64B | 1.94B | 1.62B | 1.80B |
| Cash, Cash Equivalents and Short-Term Investments | 202.35M | 194.97M | 348.96M | 262.56M | 236.84M |
| Total Debt | 483.98M | 326.09M | 270.49M | 75.28M | 116.60M |
| Total Liabilities | 1.55B | 1.27B | 1.57B | 1.24B | 1.43B |
| Stockholders Equity | 370.90M | 370.91M | 371.14M | 371.82M | 375.09M |
Cash Flow | |||||
| Free Cash Flow | -111.28M | -165.00M | -58.95M | 96.58M | -30.04M |
| Operating Cash Flow | -105.95M | -159.67M | -53.47M | 104.99M | -18.31M |
| Investing Cash Flow | -3.29M | 6.49M | -2.12M | -6.13M | -6.79M |
| Financing Cash Flow | 116.42M | -2.75M | 141.90M | -72.99M | -188.04M |
SFK Construction Holdings Ltd. Technical Analysis
Positive
0.46
Price Trends
0.56
Positive
0.57
Positive
0.51
Positive
Market Momentum
0.02
Negative
58.07
Neutral
55.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1447, the sentiment is Positive. The current price of 0.46 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.56, and below the 200-day MA of 0.51, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 55.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1447.
SFK Construction Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$174.87M | 7.56 | 11.27% | 13.51% | -32.40% | 671.43% | |
64 Neutral | HK$190.00M | 4.84 | 5.52% | 9.71% | 41.31% | -27.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | HK$244.00M | 15.29 | 4.36% | 15.38% | 0.39% | -42.36% | |
45 Neutral | HK$83.15M | -0.93 | -47.12% | ― | -51.29% | 43.87% | |
38 Underperform | HK$156.00M | -1.11 | -98.05% | ― | 15.26% | 10.41% |
* Industrials Sector Average
HK:1447
SFK Construction Holdings Ltd.
0.61
0.07
13.17%
HK:1413
Kwong Luen Engineering Holdings Limited
0.17
-0.12
-40.70%
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CR Construction Group Holdings Limited
0.38
-0.04
-10.59%
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AB Builders Group Limited
0.40
0.18
79.37%
HK:6816
Prosper Construction Holdings Limited
0.20
0.07
51.16%
HK:1690
Lap Kei Engineering (Holdings) Limited
0.12
0.07
116.07%
SFK Construction Holdings Ltd. Corporate Events
SFK Construction Sells Majority Stake in Subsidiary to Guangdong Water Holdings
Jun 30, 2026
SFK Construction Holdings Ltd. has agreed to dispose of a 51% stake in Bestwise Envirotech Limited, a subsidiary held through ELM Keen Limited, to Guangdong Water Holdings Limited for HK$44.39 million, subject to adjustment. Upon completion, Bestw...
SFK Construction Wins Unanimous Shareholder Backing at 2026 AGM
May 15, 2026
Shareholders of SFK Construction Holdings Ltd. unanimously approved all resolutions at the annual general meeting held in Hong Kong on 15 May 2026, including the adoption of the 2025 audited accounts, re-election of directors, and re-appointment o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.