SFK Construction Holdings Ltd. (HK:1447)
:1447
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SFK Construction Holdings Ltd.
(1447)
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Rating:44Neutral
Price Target:
HK$0.50
▲(8.70% Upside)
Action:N/ADate:10/03/25
The overall score of 44 reflects significant fundamental weaknesses and a bearish market sentiment. The most critical concern is the company's poor financial performance, characterized by persistent negative cash flow from operations, which questions its liquidity and the sustainability of its profits. This is reinforced by a strong technical downtrend. While the valuation appears low, the high dividend yield is considered at risk, making it a potential value trap.
Positive Factors
Revenue Growth
SFK Construction's strong revenue growth indicates robust demand for its services and effective execution of projects, supporting long-term business expansion.
Negative Factors
Cash Flow Volatility
Volatile cash flow from operations can strain liquidity and limit the company's ability to invest in growth initiatives, posing a risk to long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
SFK Construction's strong revenue growth indicates robust demand for its services and effective execution of projects, supporting long-term business expansion.
Read all positive factors
SFK Construction Holdings Ltd. (1447) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$236.00M
Dividend Yield15.38%
Average Volume (3M)41.87K
Price to Earnings (P/E)11.4
Beta (1Y)0.10
Revenue Growth13.59%
EPS Growth-12.52%
CountryHK
Employees1,063
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.02
Shares Outstanding400,000,000
10 Day Avg. Volume32,200
30 Day Avg. Volume41,866
Financial Highlights & Ratios
PEG Ratio0.88
Price to Book (P/B)0.64
Price to Sales (P/S)0.05
P/FCF Ratio-1.43
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, an investment holding company, engages in the construction and maintenance of building and civil engineering projects primarily in Hong Kong. It operates through three segments: General Building, Civil Engineerin...
How the Company Makes Money
SFK Construction Holdings Ltd. generates revenue primarily through its construction contracts, which encompass a wide range of projects from residential buildings to large-scale infrastructure initiatives. The company's revenue model is based on f...
SFK Construction Holdings Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
48
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.94B | 4.61B | 3.85B | 3.67B | 3.62B | 3.77B |
| Gross Profit | 113.11M | 101.19M | 97.90M | 77.41M | 85.71M | -39.92M |
| EBITDA | 55.35M | 71.07M | 63.16M | 76.51M | 67.53M | 10.55M |
| Net Income | 24.30M | 27.77M | 25.32M | 18.73M | 17.43M | -18.97M |
Balance Sheet | ||||||
| Total Assets | 1.77B | 1.64B | 1.94B | 1.62B | 1.80B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 192.71M | 194.97M | 348.96M | 262.56M | 236.84M | 449.83M |
| Total Debt | 456.68M | 326.09M | 270.49M | 75.28M | 116.60M | 267.78M |
| Total Liabilities | 1.41B | 1.27B | 1.57B | 1.24B | 1.43B | 1.75B |
| Stockholders Equity | 363.21M | 370.91M | 371.14M | 371.82M | 375.09M | 397.66M |
Cash Flow | ||||||
| Free Cash Flow | -86.03M | -165.00M | -58.95M | 96.58M | -30.04M | 490.75M |
| Operating Cash Flow | -79.19M | -159.67M | -53.47M | 104.99M | -18.31M | 493.11M |
| Investing Cash Flow | -5.05M | 6.49M | -2.12M | -6.13M | -6.79M | -1.02M |
| Financing Cash Flow | 78.51M | -2.75M | 141.90M | -72.99M | -188.04M | -306.31M |
SFK Construction Holdings Ltd. Technical Analysis
Positive
0.46
Price Trends
0.57
Positive
0.51
Positive
0.53
Positive
Market Momentum
>-0.01
Positive
49.94
Neutral
21.62
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 0.60, below the 50-day MA of 0.57, and below the 200-day MA of 0.53, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 21.62 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$177.50M | 4.65 | 5.52% | 9.71% | 27.42% | -32.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$592.00M | 50.45 | 0.48% | ― | 144.67% | ― | |
47 Neutral | HK$156.00M | 9.03 | 5.57% | 2.58% | 27.88% | 1.69% | |
46 Neutral | HK$531.79M | -1.14 | -14.52% | ― | 9.19% | 84.15% | |
44 Neutral | HK$236.00M | 11.38 | 4.36% | 15.38% | 13.59% | -12.52% |
* Industrials Sector Average
HK:1447
SFK Construction Holdings Ltd.
0.59
0.08
15.23%
HK:1547
IBI Group Holdings Limited
0.20
-0.01
-7.14%
HK:1582
CR Construction Group Holdings Limited
0.36
-0.06
-13.83%
HK:1865
Trendzon Holdings Group Limited
0.50
0.22
81.82%
HK:6182
Twintek Investment Holdings Ltd.
0.74
0.54
270.00%
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.