YOLFTbeta
Skyline Builders Group Holding Limited

Skyline Builders Group Holding Limited

KAZR · NASDAQ · Industrials / Engineering & Construction

0.744USD-0.09 (-10.88%)

Price History

Full chart

Market Stats

Previous Close0.8348
Open0.9198
Day Range0.61 – 0.9198
52-Week Range1.60 – 3.76
Volume26.13M
Market Cap48.08M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
50-Day Avg2.15
200-Day Avg2.90

About

Skyline Builders Group Holding Limited, through its subsidiary, operates as an approved public works contractor. It undertakes public civil engineering works, such as road and drainage work. The company was incorporated in 2024 and is based in Kowloon Bay, Hong Kong.

Company Details

Leadership

  • Mr. Paul Elliot Mann C.F.A.Executive Chairman · b. 1976
  • Mr. Ngo Chiu LamChief Executive Officer · b. 1979
  • Ms. Sze Man Chan CPAChief Financial Officer · b. 1981
  • Mr. John M. MelkonConsultant & Director · b. 1968

Financials

Income Statement

Currency: USD2023-03-312024-03-312025-03-312026-03-31
Total Revenue44.56M48.82M46.01M6.42M
Growth (%)-+9.58%-5.76%-86.04%
Cost of Revenue43.33M45.93M43.09M6.00M
Gross Profit1.22M2.89M2.92M422.08K
Gross Margin2.74%5.93%6.35%6.57%
Operating Expense366.32K1.24M1.37M1.97M
Operating Income856.23K1.66M1.55M-1.55M
Operating Margin1.92%3.39%3.38%-24.11%
EBITDA2.53M2.97M2.60M-1.52M
EBITDA Margin5.69%6.08%5.64%-23.66%
Net Income879.55K929.91K727.45K1.16M
Net Income Margin1.97%1.90%1.58%18.09%
Interest Expense354.13K733.22K891.38K98.92K
Interest Expense % of Total Revenue0.79%1.50%1.94%1.54%

Balance Sheet

Currency: USD2023-03-312024-03-312025-03-312026-03-31
Total Assets16.68M20.51M28.49M15.53M
Total Liabilities14.03M17.47M19.90M5.38M
Total Equity2.65M3.04M8.59M10.16M
Cash1.56M323.60K718.63K6.49M
Total Debt6.59M11.55M12.24M4.07M
Net Debt5.03M11.23M11.52M-2.43M

Cash Flow

Currency: USD2023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.10M-6.51M-3.01M-363.44K
Investing Cash Flow-195.71K-59.72K-1.61M-2.97M
Financing Cash Flow-1.04M5.32M5.01M9.75M
Capital Expenditure195.71K59.72K1.78M26.38K
Free Cash Flow1.91M-6.57M-4.79M-389.82K
FCF to OCF90.70%100.92%159.27%107.26%

Key Statistics & Ratios

Market Cap48.08M
Enterprise Value75.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.96
Price / Book0.61
EPS-0.18
Book Value4.55
Revenue (TTM)50.11M
Gross Profit (TTM)3.29M
EBITDA-11.68M
Profit Margin18.09%
Operating Margin-54.07%
Return on Equity20.55%
Return on Assets-10.03%
Shares Outstanding15.95M
Shares Float12.95M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
13.45%
Insiders
91.44%
Retail / Other
0.00%

Top Institutional Holders

  • Philadelphia Financial Mgmt Of San Franc
    1.04M5.78%
  • Rathbone Brothers PLC
    286.31K1.60%
  • XTX Topco Ltd
    81.01K0.45%
  • Mercer Global Advisors Inc.
    72.41K0.40%
  • Sontag Advisory LLC
    38.70K0.22%
  • Gm Advisory Group Inc
    37.04K0.21%
  • LPL Financial Corp
    36.91K0.21%
  • Renaissance Technologies Corp
    36.50K0.20%
  • Goldstone Financial Group, LLC
    30.49K0.17%
  • Clear Creek Investment Mgmt LLC
    30.00K0.17%
  • UBS Group AG
    21.93K0.12%
  • Geode Capital Management, LLC
    16.86K0.09%
  • Private Advisor Group, LLC
    13.48K0.08%
  • MML Investors Services Inc
    12.00K0.07%
  • JPMorgan Chase & Co
    2.22K0.01%
  • BlackRock Inc
    9980.01%
  • Wells Fargo & Co
    5220.00%
  • Caitong International Asset Management Co., Limited.
    100.00%
  • Susquehanna International Group, LLP
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    4.95K0.03%