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SKK HOLDINGS LTD (SKK) Stock Fundamental Analysis

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

0.3037 USD
-0.01 (-2.03%)
Last: 12/15/2025, 6:12:56 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SKK. SKK was compared to 54 industry peers in the Construction & Engineering industry. Both the profitability and financial health of SKK have multiple concerns. SKK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

SKK had positive earnings in the past year.
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

The Return On Assets of SKK (0.82%) is worse than 64.81% of its industry peers.
Looking at the Return On Equity, with a value of 3.18%, SKK is doing worse than 62.96% of the companies in the same industry.
SKK has a Return On Invested Capital of 3.35%. This is in the lower half of the industry: SKK underperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SKK is significantly below the industry average of 18.23%.
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

The Profit Margin of SKK (1.31%) is worse than 62.96% of its industry peers.
SKK's Profit Margin has declined in the last couple of years.
SKK has a Operating Margin of 4.32%. This is comparable to the rest of the industry: SKK outperforms 42.59% of its industry peers.
In the last couple of years the Operating Margin of SKK has declined.
SKK's Gross Margin of 41.21% is amongst the best of the industry. SKK outperforms 90.74% of its industry peers.
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

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.
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 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

SKK has an Altman-Z score of 0.77. This is a bad value and indicates that SKK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.77, SKK is doing worse than 79.63% of the companies in the same industry.
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 48.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACC0.36
WACC9.4%
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.
SKK's Current ratio of 0.76 is on the low side compared to the rest of the industry. SKK is outperformed by 85.19% of its industry peers.
A Quick Ratio of 0.76 indicates that SKK may have some problems paying 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 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

The Earnings Per Share has grown by an impressive 165.18% over the past year.
The earnings per share for SKK have been decreasing by -30.34% on average. This is quite bad
SKK shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.93%.
The Revenue has been decreasing by -1.75% on average over the past years.
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

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 30.37 indicates a quite expensive valuation of SKK.
SKK's Price/Earnings ratio is a bit cheaper when compared to the industry. SKK is cheaper than 61.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of SKK to the average of the S&P500 Index (26.55), we can say SKK is valued inline with the index average.
Industry RankSector Rank
PE 30.37
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 ratio is rather cheap when compared to the industry. SKK is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.56
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 (12/15/2025, 6:12:56 PM)

0.3037

-0.01 (-2.03%)

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 Cap5.69M
Revenue(TTM)17.49M
Net Income(TTM)229.00K
AnalystsN/A
Price TargetN/A
Short Float %0.09%
Short Ratio0.02
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 30.37
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF 2
P/B 0.79
P/tB 0.79
EV/EBITDA 5.56
EPS(TTM)0.01
EY3.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.15
OCFY50.01%
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 0.77
F-Score6
WACC9.4%
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 for SKK stock?

ChartMill assigns a valuation rating of 2 / 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.


What is the valuation of SKK HOLDINGS LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SKK HOLDINGS LTD (SKK) is 30.37 and the Price/Book (PB) ratio is 0.79.


Can you provide the financial health for SKK stock?

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