SFK Construction Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.06 | 25.83 | -68.81% | -0.4409 | -1 927.13% |
| P/S |
|
0.053 | 1.52 | -96.52% |
|
|
| P/BV |
|
0.549 | 1.23 | -55.45% |
|
|
| P/FCF |
|
-4.21 | 26.32 | -115.99% |
|
|
| Ev/Ebitda |
|
2.52 | 7.89 | -68.04% |
|
|
| Ev/S |
|
0.0158 | 2.43 | -99.35% |
|
|
| Ev/FCF |
|
-1.03 | -3.1 | -66.79% |
|
|
| E/P |
|
0.1021 | 0.0813 | 25.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.93 | 39.4 | -95.1% | 1.33 | +45.17% |
| ROE |
|
6.82 | 4.91 | 38.78% |
|
|
| ROA |
|
1.42 | 2.74 | -48.01% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
0.6575 | 8.06 | -91.85% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.01 | 1.55 | -34.84% | 1.1 | -7.89% |
| Nеt Debt/Ebitda |
|
0 | 0.8688 | -100% |
|
|
| Debt/Ratio |
|
0.0388 | 0.2382 | -83.72% |
|
|
| Debt/Equity |
|
1.7 | 2.49 | -31.86% |
|
|
| Debt/Net Income |
|
2.97 | 8.8 | -66.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.64 | 6.53 | 139.53% | 14.74 | +6.1% |
| Number of years of dividend growth |
|
1 | 0.5342 | 87.18% | ||
| DSI |
|
0.9286 | 0.7905 | 17.47% |
|
|
| Average dividend growth |
|
-40.36 | -10.03 | 302.51% |
|
|
| Average percentage for 5 years |
|
14.74 | 7.24 | 103.57% |
|
|
| Average percentage for payments |
|
143.47 | 81.15 | 76.79% |
|
|
| Difference from average difference in sector |
|
9.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-29.48 | -93.53 | -68.48% | ||
| Growth impulse Ebitda in 5 years |
|
-62.68 | -99.49 | -37% | ||
| Growth impulse Net Income in 5 years |
|
-187.85 | -98.67 | 90.38% | ||
| Growth impulse FCF in 5 years |
|
-144.41 | -110.35 | 30.87% | ||
| Growth impulse EPS in 5 years |
|
-190.44 | -81.16 | 134.65% |
IP Score
5.1/10
