arrow_back Back Filing freshness 20-F FY 2025 SEC EDGAR

download Export Data

SKK Holdings Ltd

SKK

$4.73 ▲ +0.03 (+0.64%) at close

5 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

auto_awesome

Analytical Summary

SKK Holdings Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $88.7M

Dividend Yield —

Revenue Growth 16.6% ↗

Op. Margin -19.6% ↘

ROIC -36.3% ↘

FCF / Share $-0.30 ↘

Trailing P/E —

Price / Book 12.3x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$12.95M

↑ +16.6% —

Net Income Profit after all expenses

$-2.92M

↓ -864.4% —

Operating Margin Operating profit as % of sales

-19.6%

↓ -524.6% 10th

FCF / Share Free cash flow per share

$-0.30

↓ -5.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health

Cash Quality ↑

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+231%)	13.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	1.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	—	—
EPS Growth YoY (%)	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-90.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	92.9% Excellent Excellent Year-over-year change in net income	-86.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-5.0% Weak Weak Year-over-year change in free cash flow	-39.8% Weak Weak Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	10.4% Good Good Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Operating Margin (%) (%)	-19.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	4.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	16.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	—
Effective Tax Rate (%) (%)	-3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-22.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-382%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	15.1% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	—
FCF Margin (%) (%)	-43.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-40.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-29.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-11.74x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-14.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Invested Capital (%)	-36.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good Good Return earned on debt + equity capital invested Optimal: > 10%	66.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-8.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-40.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-436%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	9.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	79.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+566%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Interest Coverage (x)	-5.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.53x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.91x Caution Caution Operating income divided by interest expense Optimal: > 5x	10.08x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-732.00K	$-2.93M	$-350.00K	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	$0.69	$0.71	$0.70	$0.69	—
Basic EPS, GAAP (USD)	$-0.16	$0.02	$0.01	$0.10	—
Free Cash Flow per Share (USD)	$-0.30	$-0.29	$-0.21	$0.10	—
Book Value per Share (USD)	$0.39	$0.47	$0.15	$0.13	—
Tangible Book Value per Share (USD)	$0.39	$0.47	$0.15	$0.13	—
Basic Weighted Avg Shares (shares)	18.75M	15.62M	13.88M	13.88M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$-3.93M	$-2.82M	$-3.80M	—	—
Total Equity (USD)	$7.24M	$7.28M	$2.05M	$1.81M	$5.37M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$12.95M	$11.11M	$9.76M	$9.62M	—
Depreciation Expense (USD)	$1.49M	$1.37M	$1.21M	$1.14M	—
Net Income, GAAP (USD)	$-2.92M	$382.00K	$198.00K	$1.45M	—
Operating Cash Flow (USD)	$-512.00K	$3.33M	$194.00K	$2.61M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 5 quarters

SKK Holdings Ltd

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare SKK with peers