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SKK HOLDINGS LTD (SKK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SKK - KYG8292E1026 - Common Stock

0.342 USD
-0.01 (-2.15%)
Last: 1/12/2026, 8:00:02 PM
Fundamental Rating

2

Overall SKK gets a fundamental rating of 2 out of 10. We evaluated SKK against 54 industry peers in the Construction & Engineering industry. SKK has a bad profitability rating. Also its financial health evaluation is rather negative. SKK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year SKK was profitable.
In the past year SKK had a positive cash flow from operations.
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

Looking at the Return On Assets, with a value of 0.82%, SKK is doing worse than 66.67% of the companies in the same industry.
The Return On Equity of SKK (3.18%) is worse than 62.96% of its industry peers.
SKK has a Return On Invested Capital of 3.35%. This is in the lower half of the industry: SKK underperforms 64.81% of its industry peers.
SKK had an Average Return On Invested Capital over the past 3 years of 11.49%. This is below the industry average of 15.99%.
The 3 year average ROIC (11.49%) for SKK is well above the current ROIC(3.35%). The reason for the recent decline needs to be investigated.
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 has a worse Profit Margin (1.31%) than 62.96% of its industry peers.
SKK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.32%, SKK is in line with its industry, outperforming 42.59% of the companies in the same industry.
In the last couple of years the Operating Margin of SKK has declined.
With an excellent Gross Margin value of 41.21%, SKK belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
In the last couple of years the Gross Margin of SKK has grown nicely.
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

1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SKK is creating some value.
SKK has about the same amout of shares outstanding than it did 1 year ago.
SKK has a better debt/assets ratio than last year.
SKK Yearly Shares OutstandingSKK Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
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

Based on the Altman-Z score of 0.79, we must say that SKK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SKK (0.79) is worse than 81.48% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that SKK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.82, SKK is in line with its industry, outperforming 48.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACC0.36
WACC9.26%
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

SKK has a Current 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 has a worse Current ratio (0.76) than 85.19% of its industry peers.
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 has a worse Quick ratio (0.76) than 79.63% 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

2

3. Growth

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.
SKK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.34% yearly.
The Revenue has grown by 26.93% in the past year. This is a very strong growth!
SKK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.75% yearly.
EPS 1Y (TTM)165.18%
EPS 3Y-30.34%
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

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 34.20, SKK can be considered very expensive at the moment.
SKK's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.25. SKK is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 34.2
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

Based on the Enterprise Value to EBITDA ratio, SKK is valued cheaper than 98.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.83
SKK Per share dataSKK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 0.8

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for SKK!.
Industry RankSector Rank
Dividend Yield 0%

SKK HOLDINGS LTD

NASDAQ:SKK (1/12/2026, 8:00:02 PM)

0.342

-0.01 (-2.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.85%
Inst Owner ChangeN/A
Ins Owners57.88%
Ins Owner ChangeN/A
Market Cap6.41M
Revenue(TTM)17.49M
Net Income(TTM)229.00K
AnalystsN/A
Price TargetN/A
Short Float %0.04%
Short Ratio0.01
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 34.2
Fwd PE N/A
P/S 0.37
P/FCF N/A
P/OCF 2.25
P/B 0.89
P/tB 0.89
EV/EBITDA 5.83
EPS(TTM)0.01
EY2.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.15
OCFY44.41%
SpS0.93
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.29
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 0.79
F-Score6
WACC9.26%
ROIC/WACC0.36
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-30.34%
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 / SKK FAQ

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

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


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

ChartMill assigns a valuation rating of 1 / 10 to SKK HOLDINGS LTD (SKK). This can be considered as Overvalued.


Can you provide the profitability details for SKK HOLDINGS LTD?

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


Can you provide the PE and PB ratios for SKK stock?

The Price/Earnings (PE) ratio for SKK HOLDINGS LTD (SKK) is 34.2 and the Price/Book (PB) ratio is 0.89.


Can you provide the financial health for SKK stock?

The financial health rating of SKK HOLDINGS LTD (SKK) is 1 / 10.