SKK HOLDINGS LTD-CLASS A (SKK) Fundamental Analysis & Valuation

NASDAQ:SKK • KYG8292E1026

Current stock price

2.25 USD
+0.11 (+5.14%)
Last:

This SKK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SKK Profitability Analysis

1.1 Basic Checks

  • In the past year SKK was profitable.
  • SKK had a positive operating cash flow in the past year.
SKK Yearly Net Income VS EBIT VS OCF VS FCFSKK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

  • SKK has a Return On Assets of 0.82%. This is in the lower half of the industry: SKK underperforms 63.64% of its industry peers.
  • SKK has a Return On Equity of 3.18%. This is in the lower half of the industry: SKK underperforms 60.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.35%, SKK is doing worse than 67.27% of the companies in the same industry.
  • SKK had an Average Return On Invested Capital over the past 3 years of 11.49%. This is below the industry average of 13.89%.
  • The last Return On Invested Capital (3.35%) for SKK is well below the 3 year average (11.49%), which needs to be investigated, but indicates that SKK had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.82%
ROE 3.18%
ROIC 3.35%
ROA(3y)4.91%
ROA(5y)N/A
ROE(3y)31.87%
ROE(5y)N/A
ROIC(3y)11.49%
ROIC(5y)N/A
SKK Yearly ROA, ROE, ROICSKK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 20 40 60

1.3 Margins

  • SKK's Profit Margin of 1.31% is on the low side compared to the rest of the industry. SKK is outperformed by 60.00% of its industry peers.
  • SKK's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 4.32%, SKK perfoms like the industry average, outperforming 41.82% of the companies in the same industry.
  • SKK's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 41.21%, SKK belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • SKK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.32%
PM (TTM) 1.31%
GM 41.21%
OM growth 3Y-17.25%
OM growth 5YN/A
PM growth 3Y-29.07%
PM growth 5YN/A
GM growth 3Y8.5%
GM growth 5YN/A
SKK Yearly Profit, Operating, Gross MarginsSKK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30 40

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2

2. SKK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SKK is still creating some value.
  • Compared to 1 year ago, SKK has about the same amount of shares outstanding.
  • SKK has a better debt/assets ratio than last year.
SKK Yearly Shares OutstandingSKK Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 500K 1M 1.5M
SKK Yearly Total Debt VS Total AssetsSKK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 2.11 indicates that SKK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SKK's Altman-Z score of 2.11 is on the low side compared to the rest of the industry. SKK is outperformed by 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that SKK is somewhat dependend on debt financing.
  • SKK has a Debt to Equity ratio of 0.82. This is comparable to the rest of the industry: SKK outperforms 45.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 2.11
ROIC/WACC0.34
WACC9.75%
SKK Yearly LT Debt VS Equity VS FCFSKK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that SKK may have some problems paying its short term obligations.
  • With a Current ratio value of 0.76, SKK is not doing good in the industry: 89.09% of the companies in the same industry are doing better.
  • SKK has a Quick Ratio of 0.76. This is a bad value and indicates that SKK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SKK's Quick ratio of 0.76 is on the low side compared to the rest of the industry. SKK is outperformed by 87.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
SKK Yearly Current Assets VS Current LiabilitesSKK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SKK Growth Analysis

3.1 Past

  • SKK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 165.18%, which is quite impressive.
  • The earnings per share for SKK have been decreasing by -30.39% on average. This is quite bad
  • The Revenue has grown by 26.93% in the past year. This is a very strong growth!
  • Measured over the past years, SKK shows a decrease in Revenue. The Revenue has been decreasing by -1.75% on average per year.
EPS 1Y (TTM)165.18%
EPS 3Y-30.39%
EPS 5YN/A
EPS Q2Q%60.68%
Revenue 1Y (TTM)26.93%
Revenue growth 3Y-1.75%
Revenue growth 5YN/A
Sales Q2Q%53.97%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SKK Yearly Revenue VS EstimatesSKK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

4. SKK Valuation Analysis

4.1 Price/Earnings Ratio

  • SKK is valuated quite expensively with a Price/Earnings ratio of 225.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of SKK indicates a slightly more expensive valuation: SKK is more expensive than 70.91% of the companies listed in the same industry.
  • SKK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.34.
Industry RankSector Rank
PE 225
Fwd PE N/A
SKK Price Earnings VS Forward Price EarningsSKK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SKK's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.58
SKK Per share dataSKK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SKK Dividend Analysis

5.1 Amount

  • SKK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SKK Fundamentals: All Metrics, Ratios and Statistics

SKK HOLDINGS LTD-CLASS A

NASDAQ:SKK (4/14/2026, 8:00:02 PM)

2.25

+0.11 (+5.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.92%
Inst Owner ChangeN/A
Ins Owners137.42%
Ins Owner Change0%
Market Cap54.85M
Revenue(TTM)17.49M
Net Income(TTM)229.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 225
Fwd PE N/A
P/S 3.14
P/FCF N/A
P/OCF 19.26
P/B 7.62
P/tB 7.62
EV/EBITDA 26.58
EPS(TTM)0.01
EY0.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.12
OCFY5.19%
SpS0.72
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.26
Profitability
Industry RankSector Rank
ROA 0.82%
ROE 3.18%
ROCE 4.99%
ROIC 3.35%
ROICexc 3.82%
ROICexgc 3.82%
OM 4.32%
PM (TTM) 1.31%
GM 41.21%
FCFM N/A
ROA(3y)4.91%
ROA(5y)N/A
ROE(3y)31.87%
ROE(5y)N/A
ROIC(3y)11.49%
ROIC(5y)N/A
ROICexc(3y)15.98%
ROICexc(5y)N/A
ROICexgc(3y)15.98%
ROICexgc(5y)N/A
ROCE(3y)17.14%
ROCE(5y)N/A
ROICexgc growth 3Y-25.23%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.02%
ROICexc growth 5YN/A
OM growth 3Y-17.25%
OM growth 5YN/A
PM growth 3Y-29.07%
PM growth 5YN/A
GM growth 3Y8.5%
GM growth 5YN/A
F-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA 2.67
Cap/Depr 750.45%
Cap/Sales 62.26%
Interest Coverage 1.78
Cash Conversion 129.1%
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 2.11
F-Score6
WACC9.75%
ROIC/WACC0.34
Cap/Depr(3y)298.31%
Cap/Depr(5y)N/A
Cap/Sales(3y)37.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)165.18%
EPS 3Y-30.39%
EPS 5YN/A
EPS Q2Q%60.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.93%
Revenue growth 3Y-1.75%
Revenue growth 5YN/A
Sales Q2Q%53.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3382.61%
EBIT growth 3Y-18.7%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1638.14%
OCF growth 3Y-7.12%
OCF growth 5YN/A

SKK HOLDINGS LTD-CLASS A / SKK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SKK HOLDINGS LTD-CLASS A (SKK) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SKK.


What is the valuation status of SKK HOLDINGS LTD-CLASS A (SKK) stock?

ChartMill assigns a valuation rating of 0 / 10 to SKK HOLDINGS LTD-CLASS A (SKK). This can be considered as Overvalued.


What is the profitability of SKK stock?

SKK HOLDINGS LTD-CLASS A (SKK) has a profitability rating of 3 / 10.


How financially healthy is SKK HOLDINGS LTD-CLASS A?

The financial health rating of SKK HOLDINGS LTD-CLASS A (SKK) is 2 / 10.