SFK Construction Holdings (HKSE:01447) Cash, Cash Equivalents, Marketable Securities : HK$195 Mil (As of Dec. 2024)

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What is SFK Construction Holdings Cash, Cash Equivalents, Marketable Securities?

SFK Construction Holdings's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (HK$348.96 Mil) to Jun. 2024 (HK$198.44 Mil) but then stayed the same from Jun. 2024 (HK$198.44 Mil) to Dec. 2024 (HK$194.97 Mil).

SFK Construction Holdings's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (HK$262.56 Mil) to Dec. 2023 (HK$348.96 Mil) but then declined from Dec. 2023 (HK$348.96 Mil) to Dec. 2024 (HK$194.97 Mil).

SFK Construction Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for SFK Construction Holdings's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SFK Construction Holdings Cash, Cash Equivalents, Marketable Securities Chart

SFK Construction Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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449.83

236.84

262.56

348.96

194.97

SFK Construction Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															262.56	191.67	348.96	198.44	194.97

SFK Construction Holdings Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

SFK Construction Holdings (HKSE:01447) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

SFK Construction Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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SFK Construction Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SFK Construction Holdings Ltd (HKSE:01447) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

1-11 Kwai Hei Street, 7th Floor, High Fashion Centre, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.sfkchl.com.hk

SFK Construction Holdings Ltd is engaged in construction and maintenance projects, housing and property management services, fresh water and flush water maintenance, sewage water sampling, electrical and mechanical engineering, and other services in Hong Kong. Its three reportable segments include: General building which provides engineering services of substructure or superstructure of building structures and maintenance, repairs, alterations services, and additions to building structures; Civil engineering which provides engineering services of infrastructure facilities and maintenance, repairs, alterations services to infrastructure facilities; and Others provides housing management services, electrical and mechanical engineering services, and consultancy services.

Executives

Hu Liang Ming Raymond

2101 Beneficial owner

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