SKK Holdings Limited(SKK)Earnings, Financials & Key Ratios
SKK•NASDAQ
$5.55
$9M mkt cap·Price updated May 7, 2026
AboutSKK Holdings Limited, through its subsidiaries, provides civil engineering services in Singapore. It undertakes subsurface utility works, such as power and telecommunication cable laying works, water pipeline works, and sewer rehabilitation works. The company also offers gas pipeline and sewer construction works; and underground piping, underground utility infrastructure construction and maintenance, horizontal directional drilling, and plumbing and sanitary works. It serves government authorities, utility companies, or contractors. The company was founded in 2013 and is headquartered in Singapore.Show more
- Revenue$13M+14.6%
- EBITDA-$899K-141.2%
- Net Income-$3M-757.7%
- EPS (Diluted)0.00-100.0%
- Gross Margin25.13%-43.6%
- EBITDA Margin-6.94%-136.0%
- Operating Margin-19.18%-407.5%
- Net Margin-22.55%-674.0%
- ROE-40.04%-523.8%
- ROIC-11.94%-338.4%
- Debt/Equity1.64+43.0%
- Interest Coverage-4.85-272.7%
SKK Key Insights
SKK Holdings Limited (SKK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 100.0% through buybacks
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Thin 5Y average net margin of 1.9%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SKK Price & Volume
SKK Holdings Limited (SKK) stock price & volume — 10-year historical chart
Loading chart...
SKK Growth Metrics
SKK Holdings Limited (SKK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years10.41%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years7.47%
5 Years7.47%
3 Years0.4%
Last Year-17.2%
SKK Peer Comparison
SKK Holdings Limited (SKK) competitors in Civil infrastructure construction — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CANG | 250.04M | 0.54 | 5.66 | -52.73% | -5.15% | -4.06% | 0.04 | |
 FINV | 2.9B | 5.12 | 3.85 | 3.69% | 17.43% | 0.00 | ||
 QFIN | 3.75B | 13.21 | 2.15 | 5.38% | 28.76% | 0.07 | ||
 LX | 146.96M | 2.06 | 2.16 | 8.78% | 14.68% | 0.49 | ||
 JFIN | 533.52M | 4.94 | 1.69 | 6.11% | 26.17% | 39.74% | 0.02 | |
 YRD | 350.39M | 2.03 | 0.76 | 18.59% | 12.66% | 0.00 | ||
 CNF | 1.07M | 3.19 | -0.02 | -60.88% | -1.25% | 1.18 | ||
 CLPS | 25.36M | 0.91 | -3.48 | 15.17% | -1.27% | -6.06% | 0.59 |
Compare SKK vs Peers
SKK Holdings Limited (SKK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SKK Income Statement
SKK Holdings Limited (SKK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 11.92M | 9.62M | 9.76M | 11.3M | 12.95M | - |
| Revenue Growth % | - | -19.27% | 1.43% | 15.8% | 14.58% | - |
| Cost of Goods Sold | 7.76M | 4.97M | 6.22M | 6.27M | 9.7M | - |
| COGS % of Revenue | 65.14% | 51.62% | 63.75% | 55.47% | 74.87% | - |
| Gross Profit | 4.15M▲ 0% | 4.66M▲ 12.1% | 3.54M▼ 24.0% | 5.03M▲ 42.2% | 3.25M▼ 35.3% | -▲ 0% |
| Gross Margin % | 34.86% | 48.38% | 36.25% | 44.53% | 25.13% | - |
| Gross Profit Growth % | - | 12.06% | -24% | 42.23% | -35.33% | - |
| Operating Expenses | 2.84M | 3.1M | 3.12M | 4.33M | 5.74M | - |
| OpEx % of Revenue | 23.85% | 32.25% | 31.93% | 38.29% | 44.31% | - |
| Selling, General & Admin | 1.67M | 1.88M | 1.73M | 2.77M | 5.11M | - |
| SG&A % of Revenue | 14% | 19.57% | 17.76% | 24.54% | 39.48% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 1.17M | 1.22M | 1.38M | 1.55M | 626K | - |
| Operating Income | 1.31M▲ 0% | 1.55M▲ 18.3% | 422K▼ 72.8% | 705K▲ 67.1% | -2.48M▼ 452.3% | -▲ 0% |
| Operating Margin % | 11.01% | 16.13% | 4.32% | 6.24% | -19.18% | - |
| Operating Income Growth % | - | 18.29% | -72.81% | 67.06% | -452.34% | - |
| EBITDA | 2.47M | 2.75M | 1.72M | 2.18M | -899K | - |
| EBITDA Margin % | 20.7% | 28.6% | 17.67% | 19.29% | -6.94% | - |
| EBITDA Growth % | - | 11.55% | -37.35% | 26.45% | -141.24% | - |
| D&A (Non-Cash Add-back) | 1.16M | 1.2M | 1.3M | 1.48M | 1.58M | - |
| EBIT | 1.81M | 2.02M | 547K | 939K | -2.33M | - |
| Net Interest Income | -185K | -84K | -215K | -333K | -471K | - |
| Interest Income | 3K | 70K | 6K | 1K | 10K | - |
| Interest Expense | 188K | 154K | 221K | 334K | 481K | - |
| Other Income/Expense | 313K | 313K | -96K | -100K | -332K | - |
| Pretax Income | 1.63M▲ 0% | 1.86M▲ 14.8% | 326K▼ 82.5% | 605K▲ 85.6% | -2.82M▼ 565.5% | -▲ 0% |
| Pretax Margin % | 13.64% | 19.38% | 3.34% | 5.35% | -21.75% | - |
| Income Tax | 313K | 417K | 128K | 161K | 104K | - |
| Effective Tax Rate % | 19.26% | 22.36% | 39.26% | 26.61% | -3.69% | - |
| Net Income | 1.31M▲ 0% | 1.45M▲ 10.4% | 198K▼ 86.3% | 444K▲ 124.2% | -2.92M▼ 757.7% | -▲ 0% |
| Net Margin % | 11.01% | 15.05% | 2.03% | 3.93% | -22.55% | - |
| Net Income Growth % | - | 10.37% | -86.33% | 124.24% | -757.66% | - |
| Net Income (Continuing) | 1.31M | 1.45M | 198K | 444K | -2.92M | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.84▲ 0% | 0.93▲ 10.4% | 0.13▼ 86.3% | 0.28▲ 123.6% | 0.00▼ 100.0% | -▲ 0% |
| EPS Growth % | - | 10.36% | -86.3% | 123.62% | -100% | - |
| EPS (Basic) | 0.84 | 0.93 | 0.13 | 0.28 | 0.00 | - |
| Diluted Shares Outstanding | 1.56M | 1.56M | 1.56M | 1.56M | 0 | 1.65M |
| Basic Shares Outstanding | 1.56M | 1.56M | 1.56M | 1.56M | 0 | 1.65M |
| Dividend Payout Ratio | - | - | - | - | - | - |
SKK Balance Sheet
SKK Holdings Limited (SKK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 6.85M | 6.43M | 7.35M | 10.49M | 11.26M | - |
| Cash & Short-Term Investments | 2.14M | 1.43M | 350K | 3.01M | 732K | 732K |
| Cash Only | 2.14M | 1.43M | 350K | 3.01M | 732K | 732K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - |
| Accounts Receivable | 4.62M | 4.94M | 6.96M | 7.44M | 9.29M | - |
| Days Sales Outstanding | 141.38 | 187.49 | 260.2 | 240.36 | 261.78 | - |
| Inventory | 95K | 61K | 46K | 43K | 45K | - |
| Days Inventory Outstanding | 4.47 | 4.48 | 2.7 | 2.5 | 1.69 | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 81K | - |
| Total Non-Current Assets | 6.24M | 5.92M | 7.95M | 15.29M | 20.39M | - |
| Property, Plant & Equipment | 6.18M | 5.92M | 7.94M | 15.29M | 20.39M | - |
| Fixed Asset Turnover | 1.93x | 1.62x | 1.23x | 0.74x | 0.64x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | - |
| Intangible Assets | 62K | 0 | 13K | 1K | 0 | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | - |
| Total Assets | 13.1M▲ 0% | 12.35M▼ 5.7% | 15.31M▲ 23.9% | 25.78M▲ 68.4% | 31.64M▲ 22.7% | 31.64M▲ 0% |
| Asset Turnover | 0.91x | 0.78x | 0.64x | 0.44x | 0.41x | - |
| Asset Growth % | - | -5.67% | 23.92% | 68.44% | 22.74% | - |
| Total Current Liabilities | 3.57M | 7.99M | 11.15M | 13.36M | 15.19M | - |
| Accounts Payable | 573K | 707K | 1.7M | 3.76M | 4.92M | - |
| Days Payables Outstanding | 26.94 | 51.96 | 99.8 | 218.74 | 185.3 | - |
| Short-Term Debt | 1.68M | 1.49M | 4.18M | 2.56M | 1.96M | - |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 442K | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | - |
| Current Ratio | 1.92x | 0.80x | 0.66x | 0.79x | 0.74x | 0.74x |
| Quick Ratio | 1.89x | 0.80x | 0.66x | 0.78x | 0.74x | 0.74x |
| Cash Conversion Cycle | 118.91 | 140.01 | 163.1 | 24.12 | 78.17 | - |
| Total Non-Current Liabilities | 4.16M | 2.55M | 2.1M | 5.08M | 9.21M | - |
| Long-Term Debt | 3.85M | 2.37M | 873K | 3.45M | 6.97M | - |
| Capital Lease Obligations | 309K | 176K | 1.23M | 1.63M | 2.24M | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | - |
| Total Liabilities | 7.72M | 10.54M | 13.25M | 18.44M | 24.4M | - |
| Total Debt | 6.16M | 4.51M | 6.63M | 8.45M | 11.9M | 11.9M |
| Net Debt | 4.02M | 3.08M | 6.28M | 5.44M | 11.17M | 11.17M |
| Debt / Equity | 1.15x | 2.49x | 3.23x | 1.15x | 1.64x | 1.64x |
| Debt / EBITDA | 2.50x | 1.64x | 3.84x | 3.87x | - | - |
| Net Debt / EBITDA | 1.63x | 1.12x | 3.64x | 2.50x | - | - |
| Interest Coverage | 9.64x | 13.11x | 2.48x | 2.81x | -4.85x | - |
| Total Equity | 5.37M▲ 0% | 1.81M▼ 66.3% | 2.05M▲ 13.3% | 7.34M▲ 257.7% | 7.24M▼ 1.4% | 7.24M▲ 0% |
| Equity Growth % | - | -66.27% | 13.3% | 257.72% | -1.42% | - |
| Book Value per Share | 3.44 | 1.16 | 1.31 | 4.70 | 0.39 | 0.39 |
| Total Shareholders' Equity | 5.37M | 1.81M | 2.05M | 7.34M | 7.24M | 7.24M |
| Common Stock | 3K | 3K | 3K | 4K | 5K | - |
| Retained Earnings | 3.5M | 8K | 206K | 650K | -2.33M | - |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | - |
| Accumulated OCI | 33K | -33K | 10K | -277K | 202K | - |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | - |
SKK Cash Flow Statement
SKK Holdings Limited (SKK) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 4.21M | 2.61M | 194K | 3.37M | -512K | -512K |
| Operating CF Margin % | 35.31% | 27.1% | 1.99% | 29.84% | -3.95% | - |
| Operating CF Growth % | - | -38.05% | -92.56% | 1638.14% | -115.18% | - |
| Net Income | 1.31M | 1.45M | 198K | 444K | -2.92M | - |
| Depreciation & Amortization | 1.16M | 1.2M | 1.3M | 1.48M | 1.58M | - |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 2.4M | - |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | - |
| Other Non-Cash Items | 331K | -15K | -88K | -121K | -419K | - |
| Working Capital Changes | 1.41M | -26K | -1.22M | 1.57M | -1.16M | - |
| Change in Receivables | 1.52M | -310K | -1.91M | -690K | -2.34M | - |
| Change in Inventory | 77K | 35K | 16K | 2K | -1K | - |
| Change in Payables | -715K | 132K | 979K | 2.1M | 1.21M | - |
| Cash from Investing | -1.16M | -867K | -2.34M | -7.63M | -4.46M | - |
| Capital Expenditures | -1.48M | -1.17M | -3.04M | -7.81M | -5.14M | - |
| CapEx % of Revenue | 12.42% | 12.16% | 31.17% | 69.14% | 39.66% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 325K | 303K | 703K | 184K | 679K | - |
| Cash from Financing | -1.57M | -2.53M | 1.01M | 7.17M | 2.29M | - |
| Debt Issued (Net) | -1.57M | -1.68M | 1.22M | 747K | 1.59M | - |
| Equity Issued (Net) | 0 | 0 | 0 | 5.13M | 0 | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | - |
| Other Financing | 0 | -850K | -205K | 1.29M | 699K | - |
| Net Change in Cash | 1.44M▲ 0% | -715K▼ 149.6% | -1.08M▼ 50.6% | 2.66M▲ 346.7% | -2.2M▼ 182.8% | -▲ 0% |
| Free Cash Flow | 2.73M▲ 0% | 1.44M▼ 47.3% | -2.85M▼ 298.2% | -4.44M▼ 56.0% | -5.65M▼ 27.1% | -▲ 0% |
| FCF Margin % | 22.89% | 14.94% | -29.18% | -39.31% | -43.62% | - |
| FCF Growth % | - | -47.32% | -298.19% | -55.97% | -27.15% | - |
| FCF per Share | 1.75 | 0.92 | -1.82 | -2.84 | -0.30 | -0.30 |
| FCF Conversion (FCF/Net Income) | 3.21x | 1.80x | 0.98x | 7.59x | 0.18x | - |
| Interest Paid | 188K | 154K | 221K | 334K | 481K | - |
| Taxes Paid | 215K | 312K | 438K | 1K | 261K | - |
SKK Key Ratios
SKK Holdings Limited (SKK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 40.31% | 10.25% | 9.45% | -40.04% | - |
| Return on Invested Capital (ROIC) | 16.29% | 4.79% | 5.01% | -11.94% | -11.94% |
| Gross Margin | 48.38% | 36.25% | 44.53% | 25.13% | - |
| Net Margin | 15.05% | 2.03% | 3.93% | -22.55% | - |
| Debt / Equity | 2.49x | 3.23x | 1.15x | 1.64x | 1.64x |
| Interest Coverage | 13.11x | 2.48x | 2.81x | -4.85x | - |
| FCF Conversion | 1.80x | 0.98x | 7.59x | 0.18x | - |
| Revenue Growth | -19.27% | 1.43% | 15.8% | 14.58% | - |
SKK Frequently Asked Questions
SKK Holdings Limited (SKK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SKK Holdings Limited (SKK) reported $12.9M in revenue for fiscal year 2025. This represents a 9% increase from $11.9M in 2021.
SKK Holdings Limited (SKK) grew revenue by 14.6% over the past year. This is steady growth.
SKK Holdings Limited (SKK) reported a net loss of $2.9M for fiscal year 2025.
Dividend & Returns
SKK Holdings Limited (SKK) has a return on equity (ROE) of -40.0%. Negative ROE indicates the company is unprofitable.
SKK Holdings Limited (SKK) had negative free cash flow of $5.6M in fiscal year 2025, likely due to heavy capital investments.
Explore More SKK
SKK Holdings Limited (SKK) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates