Company Valuation: SFK Construction Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 232 328 228 188 236 182
Change - 41.38% -30.49% -17.54% 25.53% -22.88%
Enterprise Value (EV) 1 26.64 207.8 40.72 109.5 367.1 463.6
Change - 679.87% -80.4% 168.98% 235.18% 26.29%
P/E -12.2x 18.8x 12.2x 7.42x 8.5x 11.4x
PBR 0.58x 0.87x 0.61x 0.51x 0.64x 0.49x
PEG - -0x 1.63x 0.2x 0.88x -0.3x
Capitalization / Revenue 0.06x 0.09x 0.06x 0.05x 0.05x 0.04x
EV / Revenue 0.01x 0.06x 0.01x 0.03x 0.08x 0.1x
EV / EBITDA -0.26x 5.53x 1.54x 2.38x 9.34x 10.8x
EV / EBIT -0.23x 8.73x 2.8x 2.93x 11.1x 12.6x
EV / FCF 0.07x -5.8x 0.68x -1.42x -1.95x -3.43x
FCF Yield 1,478% -17.3% 146% -70.2% -51.4% -29.1%
Dividend per Share 2 0.12 0.05 0.06 0.07 0.07 0.02
Rate of return 20.7% 6.1% 10.5% 14.9% 11.9% 4.4%
EPS 2 -0.0476 0.0436 0.0468 0.0633 0.0694 0.04
Distribution rate -252% 115% 128% 111% 101% 50%
Net sales 1 3,772 3,625 3,667 3,852 4,609 4,627
EBITDA 1 -100.7 37.59 26.41 46.04 39.31 42.98
EBIT 1 -116.1 23.81 14.52 37.42 32.96 36.72
Net income 1 -19.03 17.43 18.73 25.32 27.77 15.99
Net Debt 1 -205.4 -120.2 -187.3 -78.47 131.1 281.6
Reference price 2 0.5800 0.8200 0.5700 0.4700 0.5900 0.4550
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Announcement Date 4/14/21 4/13/22 4/14/23 4/12/24 4/14/25 4/17/26
1HKD in Million2HKD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 30.58M
59.18x2.7x25.79x0.06% 102B
13.57x1.14x6.24x4.31% 78.86B
35.88x4.52x24.55x0.19% 61.1B
26.73x2.05x20.14x1.13% 57.58B
59.01x4.67x29.52x1.52% 47.63B
30.95x0.76x12.63x2% 38.66B
25.44x1.74x16.07x0.18% 36.76B
25.85x0.53x8.37x2.28% 35.4B
4.41x0.29x5.46x6.34% 27.57B
Average 31.22x 2.04x 16.53x 2% 48.55B
Weighted average by Cap. 34.63x 2.27x 17.94x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 1447 Stock
  4. Valuation SFK Construction Holdings Limited