ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SFK Construction Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.85%
EBIT Growth (5y)
21.63%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
6.99
Tax Ratio
7.70%
Dividend Payout Ratio
100.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.80%
ROE (avg)
4.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.59
EV to EBIT
10.89
EV to EBITDA
6.90
EV to Capital Employed
0.76
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
12.96%
ROCE (Latest)
7.01%
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -186.78 MM
INTEREST(HY)
At HKD 9.88 MM has Grown at 34.18%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 25.66% (YoY
CASH AND EQV(HY)
Lowest at HKD 192.71 MM
DEBT-EQUITY RATIO
(HY)
Highest at 72.68 %
DIVIDEND PER SHARE(HY)
Lowest at HKD 3.62
PRE-TAX PROFIT(Q)
Lowest at HKD 9.85 MM
NET PROFIT(Q)
Lowest at HKD 8.29 MM
EPS(Q)
Lowest at HKD 0.02
Here's what is not working for SFK Construction Holdings Ltd.
Operating Cash Flow
Lowest at HKD -186.78 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
At HKD 9.88 MM has Grown at 34.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD 9.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 8.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 192.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 72.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at HKD 3.62
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 25.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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