SFK Construction Holdings Limited Price (1447.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

400,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,805,456,000 2,839,206,000 2,752,162,000 2,733,571,000 3,002,023,000 4,611,972,000 6,197,164,000 5,461,871,000 3,772,118,000 3,624,511,000 3,667,077,000 3,851,621,000
Net Income 50,601,000 119,632,000 72,480,000 71,962,000 105,967,000 141,874,000 129,689,000 -29,402,000 -18,974,000 17,426,000 18,729,000 25,324,000
FCF USD 165,385,000 209,788,000 -183,388,000 -224,968,000 113,102,000 73,135,000 101,128,000 132,741,000 490,747,000 -30,040,000 96,581,000 -58,949,000
OCF USD 174,887,000 217,987,000 -162,317,000 -217,710,000 123,769,000 88,772,000 129,748,000 148,189,000 493,105,000 -18,308,000 104,988,000 -53,468,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.51 -0.99 1.00 0.36 0.55
D/E 0.00 0.21 0.00 0.32 0.22 0.65 0.75 1.06 0.67 0.31 0.20 0.73
CA/CL 1.19 1.15 1.24 1.44 1.47 1.29 1.25 1.19 1.17 1.20 1.25 1.20
TA/TL 1.26 1.18 1.27 1.46 1.50 1.33 1.30 1.23 1.23 1.26 1.30 1.24
Total Debt 0 44,851,000 0 155,000,000 100,732,000 307,742,000 371,732,000 476,083,000 267,780,000 116,603,000 75,283,000 270,489,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.06% 22.71% 25.41% 25.09% 43.75% 39.85% 20.31% -1.37% -1.48% 4.47% 4.93% 5.17%
ROE 17.13% 55.63% 25.21% 14.93% 23.46% 29.93% 26.29% -6.56% -4.77% 4.65% 5.04% 6.82%
ROA 0.00% 8.53% 6.44% 5.86% 9.36% 8.93% 7.27% -1.39% -1.88% 1.14% 2.72% 1.63%
NM % 1.80% 4.21% 2.63% 2.63% 3.53% 3.08% 2.09% -0.54% -0.50% 0.48% 0.51% 0.66%
FCF / R% 0.00% 7.39% -6.66% -8.23% 3.77% 1.59% 1.63% 2.43% 13.01% -0.83% 2.63% -1.53%
FCF / NI% 326.84% 175.36% -209.55% -252.57% 88.58% 42.79% 64.45% -402.26% -1,215.32% -145.91% 219.44% -186.48%
Operating Margin (OM) 0.00 0.08 0.10 0.13 0.11 0.08 0.06 0.06 0.07 0.07 0.07 0.06

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.17 0.40 0.24 0.24 0.26 0.35 0.32 -0.07 -0.05 0.04 0.05 0.06
SPS 9.35 9.46 9.17 8.93 7.51 11.53 15.49 13.65 9.43 9.06 9.17 9.63
OCPS 0.58 0.73 -0.54 -0.71 0.31 0.22 0.32 0.37 1.23 -0.05 0.26 -0.13
FCPS 0.55 0.70 -0.61 -0.74 0.28 0.18 0.25 0.33 1.23 -0.08 0.24 -0.15
BVPS 0.99 0.72 0.96 1.57 1.13 1.19 1.23 1.12 0.99 0.94 0.93 0.93

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.17 0.40 0.24 0.24 0.26 0.35 0.32 -0.07 -0.05 0.04 0.05 0.06
CAGR-SPS 9.35 9.46 9.17 8.93 7.51 11.53 15.49 13.65 9.43 9.06 9.17 9.63
CAGR-OCPS 0.58 0.73 -0.54 -0.71 0.31 0.22 0.32 0.37 1.23 -0.05 0.26 -0.13
CAGR-FCPS 0.55 0.70 -0.61 -0.74 0.28 0.18 0.25 0.33 1.23 -0.08 0.24 -0.15
CAGR-BVPS 0.99 0.72 0.96 1.57 1.13 1.19 1.23 1.12 0.99 0.94 0.93 0.93
Revenue $3.85B
3Y
5Y
7Y
10Y
Net Income $25.32M
3Y
5Y
7Y
10Y
Operating Cash Flow $-53,468,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-58,949,000.00
3Y
5Y
7Y
10Y
YTPD $0.55
3Y
5Y
7Y
10Y
D/E $0.73
3Y
5Y
7Y
10Y
CA/CL $1.20
3Y
5Y
7Y
10Y
TA/TL $1.24
3Y
5Y
7Y
10Y
ROIC $5.17%
3Y
5Y
7Y
10Y
ROE $6.82%
3Y
5Y
7Y
10Y
ROA $1.63%
3Y
5Y
7Y
10Y
Net Margin $0.66%
3Y
5Y
7Y
10Y
FCF / R% $-1.53%
3Y
5Y
7Y
10Y
FCFNI % $-186.48%
3Y
5Y
7Y
10Y
Operating Margin $0.06
3Y
5Y
7Y
10Y
EPS $0.06
3Y
5Y
7Y
10Y
SPS $9.63
3Y
5Y
7Y
10Y
OCPS $-0.13
3Y
5Y
7Y
10Y
FCPS $-0.15
3Y
5Y
7Y
10Y
BVPS $0.93
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation