HKEX: 1447 - SFK Construction Holdings Limited

Yield per half year: -1.82%
Dividend yield: +15.64%
Sector: Industrials

Reporting SFK Construction Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4933 0.6541 1.2 1.24 0.7528 0.2859 0.3371 0.271 0.2242 0.248 0.3742 -21.51
Выручка, млрд HK$
2.73 3 4.61 6.2 5.46 3.77 3.62 3.67 3.85 3.85 4.07 -6.75
Чистая прибыль, млрд HK$
0.072 0.106 0.1419 0.1297 -0.0288 -0.019 0.0174 0.0187 0.0253 0.0253 0.0027 -197.44
EV, млрд HK$
1.33 0.6126 0.05 0.0607 0.6642 -66.50
EBIT, млрд HK$
0.0647 0.0853 0.0953 0.1295 0.1747 0.1852 -0.0089 -0.0239 0.0238 0.0145 0.0381 -39.92
EBITDA, млрд HK$
0.0873 0.0976 0.1314 0.1764 0.1993 0.0252 0.0163 0.0652 0.0744 0.0744 0.0761 -17.89
Баланс стоимость, млрд HK$
0.4819 0.4517 0.474 0.4933 0.4483 0.3977 0.3751 0.3718 0.3711 0.3711 0.3928 -3.71
FCF, млрд HK$
-0.225 0.1131 0.0731 0.1011 0.1327 0.4907 -0.03 0.0966 -0.0589 -0.0589 0.1262 -185.01
Операционный денежный поток, млрд HK$
-0.2177 0.1238 0.0888 0.1297 0.1482 0.4931 -0.0183 0.105 -0.0535 -0.0535 0.1349 -181.56
Операционная прибыль, млрд HK$
0.0953 0.1295 0.1747 0.1852 -0.0089 -0.0239 0.0253 0.0493 0.0349 0.0349 0.0153 -231.43
Операционные расходы, млрд HK$
0.072 0.067 0.0725 0.088 0.084 3.8 3.6 3.62 3.82 3.82 2.98 114.56
CAPEX, млрд HK$
0.0073 0.0107 0.0156 0.0286 0.0154 0.0024 0.0117 0.0084 0.0055 0.0055 0.0087 -18.61


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2973 0.2158 0.2568 0.2169 0.2635 0.4498 0.2368 0.2626 0.349 0.349 0.3123 5.78
Short Term Investments HK$
0.012 0.035 0.0304 0.0395 0.0432 0.0249 0.0351 0.0346 2.92
Long term investments HK$
0.0168 0.0037 0.000364 0.0021 0.0031 0.0052 -28.68
Total Receivables HK$
0.9808 1.06 1.52 1.81 1.91 1.5 0.3511 0.3154 0.5701 0.5701 0.9293 -21.48
Total Current Assets HK$
1.49 1.33 1.85 2.08 2.23 1.99 1.68 1.54 1.87 1.87 1.86 -3.46
Чистые активы, млрд HK$
0.0271 0.0271 0.0303 0.0435 0.1103 0.0957 0.0573 0.0444 1.54 0.0444 0.3695 69.43
Активы, млрд HK$
1.52 1.36 1.91 2.16 2.38 2.15 1.8 1.62 1.94 1.94 1.98 -4.01
Short Term Debt HK$
0.155 0.1007 0.3077 0.3717 0.4085 0.2004 0.0821 0.05 0.24 0.24 0.1962 -10.09
Long Term Debt HK$
0.0497 0.0401 0.0206 0.0157 0.0157 0.0157 0.0284 -20.58
Задолженность, млрд HK$
1.04 0.9122 1.44 1.67 1.93 1.75 1.43 1.24 1.57 1.57 1.58 -4.04
Чистый долг, млрд HK$
-0.2461 -0.1423 -0.1151 0.051 0.1548 0.2126 -0.182 -0.1341 -0.1969 -0.0291 -204.93
Долг, млрд HK$
0.3717 0.4761 0.2678 0.1027 0.0657 0.0753 0.2568 -29.29
Interest income HK$
0.0057 0.0021 0.0045 0.028 0.0262 0.0107 0.0047 0.0053 0.0023 0.0098 -38.53
Расходы на обслуживание долга HK$
0.000236 0.000156 0.0122 0.0194 0.0121 0.0024 0.0015 0.0083 0.0083 0.0087 -15.62
Чист. проц. доходы, млрд HK$
-0.0028 -0.0054 -0.012 -0.0184 -0.0104 -0.0023 -0.0027 -0.0059 0.0023 -0.0079 -20.35
Goodwill HK$
0.0012 0.0012 0.0012 0.0012 0.0012 0.0012 0.0012 0.0012 0.00
Амортизация, млрд HK$
0.002 0.0023 0.0019 0.0017 0.0142 0.0341 0.0402 0.0184 84.12
Себестоимость, млрд HK$
2.57 2.81 4.36 5.92 5.39 3.81 3.54 3.59 3.75 3.75 4.02 -7.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.1 -0.07 -0.05 0.04 0.0468 0.0633 0.0633 0.0060 -198.01
Цена акции ао 3.12 2.9 0.96 0.58 0.82 0.57 0.47 0.59 0.54 0.54 0.5980 -8.02
Число акций ао, млн 400 400 400 400 400 400 400 400 400 400 400.00 0.00
FCF/акцию -0.5624 0.2828 0.1828 0.2528 0.3319 1.23 -0.0751 0.2415 -0.1474 -0.1474 0.3162 -185.02


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.93 23.46 29.93 26.29 -6.43 -4.78 4.65 5.02 6.82 6.82 7.13 1.06 -201.18
ROA, % 4.74 7.77 7.41 6.01 -1.21 -0.8841 0.9677 1.1 1.42 1.42 3.40 0.2787 -203.25
ROIC, % 0.35 3.29 8.25 10.22 5.53 132.46
ROS, % 3.08 2.09 -0.5278 -0.5044 0.4808 0.5107 0.6575 0.6575 0.6575 0.6575 9.00 0.5928 6.46
ROCE, % 19.78 28.67 36.8 37.5 -1.98 -6.02 6.35 3.72 0 0 0.00 7.91 -37.01
Ebit margin, % -0.1624 -0.6343 0.6568 0.3959 0 0 0.0640 -224.95
Рентаб EBITDA, % 3.57 4.38 3.82 3.22 0.4614 0.4319 1.8 2.03 1.93 1.93 19.44 1.33 33.14
Чистая рентаб, % 2.63 3.53 3.08 2.09 -0.5278 -0.5044 0.4808 0.5107 0.6575 0.66 9.00 0.1234 -204.49
Operation Margin, % 3.79 2.99 -0.1624 -0.6343 0.6978 1.35 0.9052 0.9052 0.9052 0.9052 10.03 0.9527 5.34
Доходность FCF, % -45.6 17.29 6.1 8.18 17.63 171.66 -8.91 35.64 -26.29 37.95 -208.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.86 6.17 8.45 9.54 -26.11 -15.03 19.35 11.53 8.06 8.06 12.06 -0.4400 -179.05
P/BV
1.02 1.45 2.53 2.51 1.68 0.7189 0.8988 0.5809 0.549 0.549 0.82 0.8855 -20.04
P/S
0.1805 0.2179 0.2598 0.1995 0.1378 0.0758 0.093 0.0589 0.053 0.053 0.85 0.0837 -17.40
P/FCF
16.39 12.23 5.67 0.5826 -11.22 2.81 -3.8 -4.21 -4.21 -4.21 0.62 -4.1260 -17.80
E/P
0.1184 0.1049 -0.0383 -0.0666 0.0517 0.0691 0.1129 0.1021 0.1021 0.1021 0.09 0.0876 14.58
EV/EBITDA
6.66 24.31 3.07 2.52 9.48 11.35 -22.75
EV/EBIT
-69.07 -2.09 0 0 0 -35.5800 -82.60
EV/S
0.1122 0.0132 0.0165 0.0158 0.0158 0.0158 1.32 0.0347 -32.43
EV/FCF
4.61 0.1018 -1.03 -1.03 -1.03 -2.79 0.6629 -168.75
Debt/EBITDA
1.87 18.89 16.44 1.57 0.8834 1.01 1.01 1.01 1.01 2.04 1.10 -8.44
Netdebt/Ebitda
0.289 0.7768 8.44 -11.17 -2.06 -2.65 0 0 0 0 1.45 -1.3326 -227.82
Debt/Ratio
0.1924 0.1117 0.057 0.0406 0.0466 0.0388 0.0388 0.0388 0.26 0.0444 -7.40
Debt/Equity
1.02 0.6047 0.2738 0.1767 1.7 1.7 1.7 1.7 1.81 1.11 44.08
Debt/Net Income
-15.89 -12.64 5.89 3.51 4.03 2.97 2.97 2.97 -2.78 3.87 -12.80
Бета
1.07 -0.2786 -0.0068 -0.0068 0.24 0.2615 -118.52
Индекс Альтмана
2.35 3.06 3.93 4.11 3 1.61 2.88 2.2 2.2 2.2 3.04 2.38 -6.01


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.136 0.136 0.12 0.11 0.016 0.032 0.04 0.026 0.026 0.038 0.0280 10.20
Дивиденд
0.34 0.3 0.275 0.04 0.08 0.1 0.055 0.065 0.07 0.07 0.0740 -2.64
Див доход, ао, %
20.79 10.01 8.9 2.13 11.19 11.87 13.39 17.65 19.61 15.64 8.88 14.74 11.87
Дивиденды / прибыль, %
188.99 128.34 84.58 84.82 -55.5 -168.18 229.54 117.46 102.67 102.67 56.38 45.20 -213.09


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
1278 0.00