Skyline Builders Group Holding Limited (SKBL) 10-Year Financial Performance & Capital Metrics

SKBL • • Industrial / General

IndustrialsEngineering & ConstructionHeavy Civil ConstructionRoad & Highway Construction

AboutSkyline Builders Group Holding Limited, through its subsidiaries, provides civil engineering services to the public and private sectors in Hong Kong. It engages in the public civil engineering works, such as road and drainage work. The company was incorporated in 2024 and is based in Kowloon Bay, Hong Kong. Skyline Builders Group Holding Limited is a subsidiary of Supreme Development (BVI) Holdings Limited.Show more

Revenue $46M -5.8%
EBITDA $2M -15.2%
Net Income $727K -21.8%
EPS (Diluted) 0.00 -100.0%
Gross Margin 6.35% +7.1%
EBITDA Margin 5.12% -10.0%
Operating Margin 3.38% -0.4%
Net Margin 1.58% -17.0%
ROE 12.51% -61.7%
ROIC 6.78% -40.1%
Debt/Equity 1.42 -62.5%
Interest Coverage 1.74 -22.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 26.1%
✓Momentum leader: RS Rating 87 (top 13%)
✓Share count reduced 100.0% through buybacks
✓Trading at only 0.9x book value
✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

✗Negative free cash flow
✗Thin 5Y average net margin of 1.8%
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg32.83%

5Y Avg32.83%

3Y Avg32.83%

Latest25.83%

Peer Comparison

Road & Highway Construction

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ROADConstruction Partners, Inc.	5.38B	112.13	60.94	54.2%	3.62%	11.16%	2.85%	1.85
GVAGranite Construction Incorporated	5.28B	120.98	46.18	14.2%	4.31%	15.14%	6.06%	0.77
STRLSterling Infrastructure, Inc.	10.33B	336.31	40.67	7.28%	14.14%	29.1%	4.03%	0.45
ONEGOneConstruction Group Limited	32.48M	2.03	25.44	-16.16%	1.69%	10.11%		2.00
VATEINNOVATE Corp.	74.83M	5.48	-2.01	-22.2%	-7.7%
TPCTutor Perini Corporation	3.96B	75.17	-24.02	11.51%	-0.25%	-1.01%	11.76%	0.46
SKBLSkyline Builders Group Holding Limited	44.08M	3.73		-5.76%	1.58%	12.51%		1.42

Profit & Loss

	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	44.56M	48.82M	46.01M
Revenue Growth %	-	0.1%	-0.06%
Cost of Goods Sold+	43.33M	45.93M	43.09M
COGS % of Revenue	0.97%	0.94%	0.94%
Gross Profit+	1.22M	2.89M	2.92M
Gross Margin %	0.03%	0.06%	0.06%
Gross Profit Growth %	-	1.37%	0.01%
Operating Expenses+	366.32K	1.24M	1.37M
OpEx % of Revenue	0.01%	0.03%	0.03%
Selling, General & Admin	785.24K	1.04M	1.36M
SG&A % of Revenue	0.02%	0.02%	0.03%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	-418.92K	197.53K	5.32K
Operating Income+	856.23K	1.66M	1.55M
Operating Margin %	0.02%	0.03%	0.03%
Operating Income Growth %	-	0.93%	-0.06%
EBITDA+	1.92M	2.78M	2.36M
EBITDA Margin %	0.04%	0.06%	0.05%
EBITDA Growth %	-	0.44%	-0.15%
D&A (Non-Cash Add-back)	1.07M	1.12M	802.93K
EBIT	1.47M	1.85M	1.79M
Net Interest Income+	-354.13K	-733.22K	-891.38K
Interest Income	0	0	0
Interest Expense	354.13K	733.22K	891.38K
Other Income/Expense	38.21K	-575.11K	-647.17K
Pretax Income+	894.43K	1.08M	906.77K
Pretax Margin %	0.02%	0.02%	0.02%
Income Tax+	14.88K	150.73K	179.32K
Effective Tax Rate %	0.98%	0.86%	0.8%
Net Income+	879.55K	929.91K	727.45K
Net Margin %	0.02%	0.02%	0.02%
Net Income Growth %	-	0.06%	-0.22%
Net Income (Continuing)	879.55K	929.91K	727.45K
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.03	0.03	0.00
EPS Growth %	-	0.06%	-1%
EPS (Basic)	0.03	0.03	0.00
Diluted Shares Outstanding	30M	30.11M	0
Basic Shares Outstanding	30M	30.11M	0
Dividend Payout Ratio	-	-	-

Balance Sheet

	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	11.28M	16.12M	22.41M
Cash & Short-Term Investments	1.56M	323.6K	718.63K
Cash Only	1.56M	323.6K	718.63K
Short-Term Investments	0	0	0
Accounts Receivable	6.02M	12.54M	14.67M
Days Sales Outstanding	49.32	93.71	116.37
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	17.22K	17.62K	0
Total Non-Current Assets+	5.4M	4.39M	6.09M
Property, Plant & Equipment	2.36M	1.29M	2.28M
Fixed Asset Turnover	18.88x	37.87x	20.21x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	1.34M	1.31M	1.32M
Other Non-Current Assets	1.7M	1.78M	2.42M
Total Assets+	16.68M	20.51M	28.49M
Asset Turnover	2.67x	2.38x	1.61x
Asset Growth %	-	0.23%	0.39%
Total Current Liabilities+	13.19M	17.13M	19.84M
Accounts Payable	1.7M	2.03M	1.8M
Days Payables Outstanding	14.34	16.15	15.23
Short-Term Debt	5.36M	10.93M	12.04M
Deferred Revenue (Current)	923.47K	1000K	1000K
Other Current Liabilities	24.16K	44.42K	65.56K
Current Ratio	0.86x	0.94x	1.13x
Quick Ratio	0.86x	0.94x	1.13x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	842.69K	337.29K	61.06K
Long-Term Debt	0	7.21K	0
Capital Lease Obligations	620.77K	197.72K	26.7K
Deferred Tax Liabilities	102.33K	0	0
Other Non-Current Liabilities	119.58K	139.57K	34.36K
Total Liabilities	14.03M	17.47M	19.9M
Total Debt+	6.59M	11.55M	12.24M
Net Debt	5.03M	11.23M	11.52M
Debt / Equity	2.49x	3.80x	1.42x
Debt / EBITDA	3.43x	4.16x	5.19x
Net Debt / EBITDA	2.61x	4.04x	4.89x
Interest Coverage	2.42x	2.26x	1.74x
Total Equity+	2.65M	3.04M	8.59M
Equity Growth %	-	0.15%	1.82%
Book Value per Share	0.09	0.10	4.31
Total Shareholders' Equity	2.65M	3.04M	8.59M
Common Stock	285	285	302
Retained Earnings	1.71M	2.09M	2.82M
Treasury Stock	0	0	0
Accumulated OCI	-2.47K	-1.31K	5.34K
Minority Interest	0	0	0

Cash Flow

	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	2.1M	-6.51M	-3.01M
Operating CF Margin %	0.05%	-0.13%	-0.07%
Operating CF Growth %	-	-4.09%	0.54%
Net Income	879.55K	929.91K	727.45K
Depreciation & Amortization	1.07M	1.12M	802.93K
Stock-Based Compensation	0	0	0
Deferred Taxes	53.84K	-116.47K	-51.27K
Other Non-Cash Items	-280.19K	28.15K	-18.35K
Working Capital Changes	382.53K	-8.66M	-4.47M
Change in Receivables	597.48K	-1.79M	-1.73M
Change in Inventory	0	0	0
Change in Payables	-4.64M	324.2K	-245.88K
Cash from Investing+	-195.71K	-59.72K	-1.61M
Capital Expenditures	-195.71K	-59.72K	-1.78M
CapEx % of Revenue	0%	0%	0.04%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	169.41K
Cash from Financing+	-1.04M	5.32M	5.01M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	-2.21M
Net Change in Cash	-	-	-
Free Cash Flow+	1.91M	-6.57M	-4.79M
FCF Margin %	0.04%	-0.13%	-0.1%
FCF Growth %	-	-4.44%	0.27%
FCF per Share	0.06	-0.22	-2.40
FCF Conversion (FCF/Net Income)	2.39x	-7.00x	-4.13x
Interest Paid	116.64K	733.22K	891.38K
Taxes Paid	0	0	177.1K

Key Ratios

Metric	2023	2024	2025
Return on Equity (ROE)	33.16%	32.66%	12.51%
Return on Invested Capital (ROIC)	8.36%	11.31%	6.78%
Gross Margin	2.74%	5.93%	6.35%
Net Margin	1.97%	1.9%	1.58%
Debt / Equity	2.49x	3.80x	1.42x
Interest Coverage	2.42x	2.26x	1.74x
FCF Conversion	2.39x	-7.00x	-4.13x
Revenue Growth	-	9.58%	-5.76%

Frequently Asked Questions

Growth & Financials

Skyline Builders Group Holding Limited (SKBL) reported $46.0M in revenue for fiscal year 2025. This represents a 3% increase from $44.6M in 2023.

Skyline Builders Group Holding Limited (SKBL) saw revenue decline by 5.8% over the past year.

Yes, Skyline Builders Group Holding Limited (SKBL) is profitable, generating $0.7M in net income for fiscal year 2025 (1.6% net margin).

Dividend & Returns

Skyline Builders Group Holding Limited (SKBL) has a return on equity (ROE) of 12.5%. This is reasonable for most industries.

Skyline Builders Group Holding Limited (SKBL) had negative free cash flow of $4.8M in fiscal year 2025, likely due to heavy capital investments.

← Back to Screener