SFK Construction Holdings Ltd. (HK:1447)
:1447
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SFK Construction Holdings Ltd.
(1447)
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Rating:48Neutral
Price Target:
HK$0.61
▲(33.48% Upside)
Action:Reiterated
Date:04/21/26
The score is held back primarily by weak financial quality—thin margins, rising leverage, and consistently negative operating/free cash flow. Technical indicators also lean soft with price below key short-term averages and negative MACD. Valuation is the main offset, supported by a moderate P/E and very high dividend yield.
Positive Factors
Profitability recovery
The company has returned to profitability after the 2020 loss, maintaining positive earnings from 2021 onward. That sustained recovery reduces existential risk, supports continued access to project work and bonding, and represents a structural improvement vs. a one-off swing.
Negative Factors
Thin, declining margins
Margins are structurally thin and weakening, leaving little room for cost overruns, input-price inflation or project delays. Persistently low gross and net margins compress retained earnings, limit reinvestment capacity and make long-term profitability sensitive to execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The company has returned to profitability after the 2020 loss, maintaining positive earnings from 2021 onward. That sustained recovery reduces existential risk, supports continued access to project work and bonding, and represents a structural improvement vs. a one-off swing.
Read all positive factors
SFK Construction Holdings Ltd. (1447) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$216.00M
Dividend Yield15.38%
Average Volume (3M)41.87K
Price to Earnings (P/E)5.9
Beta (1Y)0.07
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, 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
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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
Negative
0.46
Price Trends
0.59
Negative
0.55
Negative
0.53
Positive
Market Momentum
-0.01
Positive
38.20
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1447, the sentiment is Negative. The current price of 0.46 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.59, and below the 200-day MA of 0.53, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.20 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$245.69M | 1.74 | 11.27% | 13.51% | -32.40% | 671.43% | |
64 Neutral | HK$205.00M | 3.05 | 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$216.00M | 5.92 | 4.36% | 15.38% | 0.39% | -42.36% | |
45 Neutral | HK$101.35M | -1.28 | -47.12% | ― | -70.99% | -2960.61% | |
38 Underperform | HK$156.00M | -0.58 | -98.05% | ― | 15.26% | 10.41% |
* Industrials Sector Average
HK:1447
SFK Construction Holdings Ltd.
0.54
0.00
0.00%
HK:1413
Kwong Luen Engineering Holdings Limited
0.21
-0.15
-41.48%
HK:1582
CR Construction Group Holdings Limited
0.41
<0.01
1.99%
HK:1615
AB Builders Group Limited
0.38
0.15
64.47%
HK:6816
Prosper Construction Holdings Limited
0.20
0.09
80.56%
HK:1690
Lap Kei Engineering (Holdings) Limited
0.17
0.11
174.19%
SFK Construction Holdings Ltd. Corporate Events
SFK Construction Sets 2026 AGM to Approve Dividend, Board Mandates
Apr 17, 2026
SFK Construction Holdings Ltd. has called its annual general meeting for 15 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on the re-election of two executive dir...
SFK Construction Holdings Posts Lower 2025 Profit on Higher Finance Costs
Mar 25, 2026
SFK Construction Holdings reported revenue of HK$4.63 billion for 2025, broadly flat versus 2024, with gross profit edging up to HK$101.9 million. However, higher finance costs and lower other gains reduced profit attributable to shareholders to H...
SFK Construction Declares HKD 0.02 Final Dividend for 2025 Financial Year
Mar 25, 2026
SFK Construction Holdings Limited has declared a final ordinary cash dividend of HKD 0.02 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 15 May 2026. The dividend will be paid in Hong Kong dollars ...
SFK Construction Sets March 25 Board Meeting to Approve 2025 Annual Results
Mar 11, 2026
SFK Construction Holdings Limited has scheduled a board meeting for 25 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider the publication of these results and decide whether to rec...
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.