SKK Holdings Limited (SKK) Financial Ratios
5 years of historical data (2021–2025) · Industrials · Engineering & Construction
EV/EBITDA
N/A
—
5yr avg: 9.59
30Y Low9.6·High9.6
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
12.25
↑+164% vs avg
5yr avg: 4.64
30Y Low2.1·High7.2
ROE
↓
-40.0%
↑-551% vs avg
5yr avg: 8.9%
30Y Low-40%·High40%
Debt/EBITDA
↑
N/A
—
5yr avg: 2.96
30Y Low1.6·High3.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SKK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $8M | — | $15M | — | — | — |
| Enterprise Value | $19M | — | $21M | — | — | — |
| P/E Ratio → | — | — | 34.86 | — | — | — |
| P/S Ratio | 0.60 | — | 1.37 | — | — | — |
| P/B Ratio | 12.25 | 7.17 | 2.11 | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | 4.59 | — | — | — |
P/E links to full P/E history page with 30-year chart
SKK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | — | 1.85 | — | — | — |
| EV / EBITDA | — | — | 9.59 | — | — | — |
| EV / EBIT | — | — | 22.27 | — | — | — |
| EV / FCF | — | — | — | — | — | — |
SKK Profitability
Margins and return-on-capital ratios measuring operating efficiency
SKK Holdings Limited earns an operating margin of -19.2%, below the Industrials sector average of 4.1%. Operating margins have compressed from 4.3% to -19.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -40.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 25.1% | 44.5% | 36.3% | 48.4% | 34.9% |
| Operating Margin | -19.2% | -19.2% | 6.2% | 4.3% | 16.1% | 11.0% |
| Net Profit Margin | -22.6% | -22.6% | 3.9% | 2.0% | 15.1% | 11.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -40.0% | -40.0% | 9.4% | 10.2% | 40.3% | 24.4% |
| ROA | -10.2% | -10.2% | 2.2% | 1.4% | 11.4% | 10.0% |
| ROIC | -11.9% | -11.9% | 5.0% | 4.8% | 16.3% | 10.5% |
| ROCE | -17.2% | -17.2% | 8.5% | 9.9% | 22.3% | 13.8% |
SKK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $11M ($12M total debt minus $732000 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 1.64 | 1.64 | 1.15 | 3.23 | 2.49 | 1.15 |
| Debt / EBITDA | — | — | 3.87 | 3.84 | 1.64 | 2.50 |
| Net Debt / Equity | — | 1.54 | 0.74 | 3.06 | 1.70 | 0.75 |
| Net Debt / EBITDA | — | — | 2.50 | 3.64 | 1.12 | 1.63 |
| Debt / FCF | — | — | — | — | 2.15 | 1.47 |
| Interest Coverage | -4.85 | -4.85 | 2.81 | 2.48 | 13.11 | 9.64 |
SKK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.74x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.66x to 0.74x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | 0.74 | 0.79 | 0.66 | 0.80 | 1.92 |
| Quick Ratio | 0.74 | 0.74 | 0.78 | 0.66 | 0.80 | 1.89 |
| Cash Ratio | 0.05 | 0.05 | 0.23 | 0.03 | 0.18 | 0.60 |
| Asset Turnover | — | 0.41 | 0.44 | 0.64 | 0.78 | 0.91 |
| Inventory Turnover | 215.44 | 215.44 | 145.79 | 135.24 | 81.41 | 81.72 |
| Days Sales Outstanding | — | 261.78 | 240.36 | 260.20 | 187.49 | 141.38 |
SKK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
SKK Holdings Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 2.9% | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | 0.0% | — | — | — |
| Shares Outstanding | — | $0 | $2M | $2M | $2M | $2M |
Peer Comparison
Compare SKK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SKKYou | $8M | — | — | — | 25.1% | -19.2% | -40.0% | -11.9% | — |
 CANG | $80M | -0.1 | 5.2 | — | 4.1% | -0.4% | -92.3% | -0.3% | 4.9 |
 FINV | $1B | 3.4 | 1.0 | 4.5 | 78.6% | 21.8% | 15.3% | 12.8% | 0.4 |
 QFIN | $2B | 1.2 | 1.9 | 1.2 | 81.5% | 33.9% | 24.0% | 17.7% | 0.6 |
 LX | $332M | 1.5 | 1.3 | 0.7 | 72.3% | 17.7% | 14.4% | 10.4% | 2.0 |
 JFIN | $158M | 4.9 | 6.6 | 1.7 | 77.9% | 28.9% | 5.7% | 4.9% | 2.7 |
 YRD | $96M | 8.3 | -1.2 | 1.0 | 85.8% | 38.5% | 0.4% | 17.0% | 0.0 |
 CNF | $1M | -0.0 | — | 0.1 | 87.0% | -11.2% | -12.0% | -0.6% | — |
 CLPS | $28M | -3.6 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 RCON | $8M | -0.6 | — | — | 23.0% | -86.5% | -9.0% | -10.6% | — |
 BEKE | $16B | 38.5 | 28.4 | — | 21.4% | 3.0% | 4.3% | 2.8% | 4.8 |
| Industrials Median | — | 26.4 | 14.1 | 20.5 | 31.6% | 4.1% | 7.9% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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SKK — Frequently Asked Questions
Quick answers to the most common questions about buying SKK stock.
What is SKK Holdings Limited's ROE?
SKK Holdings Limited's return on equity (ROE) is -40.0%. The historical average is 8.9%.
Is SKK stock overvalued?
Based on historical data, SKK Holdings Limited is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are SKK Holdings Limited's profit margins?
SKK Holdings Limited has 25.1% gross margin and -19.2% operating margin.