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SHENGFENG DEVELOPMENT Ltd

جودة البيانات: 100%
SFWL
Nasdaq Utilities Motor Freight & Warehousing
KWD 1.00
KWD 0.00 (0.00%)
القيمة السوقية: 82.50 M
السعر
KWD 1.00
القيمة السوقية
82.50 M
نطاق اليوم
KWD 0.98 — KWD 1.00
نطاق 52 أسبوعًا
KWD 0.57 — KWD 1.29
حجم التداول
49
فتح KWD 1.00
متوسط 50 يوم / 200 يوم
KWD 0.91
9.43% above
متوسط 50 يوم / 200 يوم
KWD 0.97
2.67% above

Quick Summary

النقاط الرئيسية

ROE of 10.11% — decent returns on equity
Negative free cash flow of -2.88 M
P/E of 6.92 — trading at a low valuation
Capital efficient — spends only 3.32% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)13.55%
Earnings (1Y)9.63%
FCF Growth (3Y)N/A

الجودة

Return on Equity
10.11%
أعلى من متوسط القطاع (9.11%)
ROIC7.64%
Net Margin2.08%
Op. Margin2.95%

الأمان

Debt / Equity
0.92
أقل من متوسط القطاع (1.13)
Current Ratio1.32
Interest Coverage6.17

التقييم

PE (TTM)
6.92
أقل من متوسط القطاع (18.89)
P/B Ratio0.67
EV/EBITDA7.81
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (266 نظير)
المقياس السهم وسيط القطاع
P/E 6.9 18.9
P/B 0.7 1.9
ROE % 10.1 9.1
Net Margin % 2.1 11.7
Rev Growth 5Y % — 4.4
D/E 0.9 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) 13.55% Revenue Growth (3Y) 19.02%
Earnings Growth (1Y) 9.63% Earnings Growth (3Y) 7.56%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 572.48 M Net Income (TTM) 11.93 M
ROE 10.11% ROA 4.26%
Gross Margin 9.27% Operating Margin 2.95%
Net Margin 2.08% Free Cash Flow (TTM) -2.88 M
ROIC 7.64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.92 Current Ratio 1.32
Interest Coverage 6.17 Asset Turnover 2.04
Working Capital 45.89 M Tangible Book Value 112.28 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 6.92 Forward P/E N/A
P/B Ratio 0.67 P/S Ratio 0.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.81 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3.49%
Market Cap 82.50 M Enterprise Value 182.11 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 6.94
FCF / Share -0.03 OCF / Share 0.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.32% FCF Conversion -24.15%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 572.48 M 504.16 M 404.12 M 370.33 M
Net Income 11.93 M 10.88 M 10.31 M 7.83 M
EPS (Diluted) — — 0.13 0.10
Gross Profit 53.09 M 46.28 M 46.51 M 41.53 M
Operating Income 16.88 M 14.67 M 13.91 M 9.85 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 6.43 M 6.36 M 6.45 M 6.96 M
Interest Expense 2.74 M 1.97 M 1.78 M 2.23 M
Income Tax 2.05 M 1.67 M 2.32 M 1.60 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 346.97 M 310.13 M 265.84 M 245.26 M
Total Liabilities 208.10 M 186.68 M 153.53 M 150.17 M
Shareholders' Equity 131.92 M 117.14 M 107.95 M 91.22 M
Total Debt 125.91 M 95.19 M 36.13 M 47.66 M
Cash & Equivalents 35.29 M 34.67 M 26.73 M 23.37 M
Current Assets 216.59 M 205.24 M 149.11 M 135.70 M
Current Liabilities 170.61 M 162.68 M 136.38 M 130.80 M