Skyworth Group Limited (HKG:0751)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.095
-0.050 (-1.21%)
Sep 4, 2026, 4:08 PM HKT

Skyworth Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71,98570,21364,90168,89253,42850,906
Revenue Growth
2.52%8.19%-5.79%28.94%4.95%27.07%
Gross Profit
9,5178,9028,6969,2638,1448,526
Operating Income
1,0447341,0541,763935969
Net Income
8553565681,0698271,634
Earnings Per Share
0.460.180.250.430.320.62
EPS Growth
161.08%-27.65%-43.01%35.05%-48.49%39.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-532-467-1,089-1,843-1,706-5,269
Modern Services and Others
2,5602,8453,5135,4803,1659,003
Smart Systems Technology Business
9,9788,6098,64910,65812,02711,151
Smart Household Appliances Business
36,36535,71033,66631,38228,046-
New Energy Business
23,72423,62720,27423,35411,9594,102
Total
72,09570,32465,01369,03153,49150,928

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,99410,7829,4619,82610,09612,149
Total Debt
23,88718,26016,40415,45915,35716,344
Net Cash (Debt)
-13,893-7,478-6,943-5,633-5,261-4,195
Net Cash Growth
------
Net Cash Per Share
-7.55-3.74-3.01-2.27-2.03-1.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,258-5062,4765,1481,244
Capital Expenditures
--1,395-1,230-1,771-2,320-1,918
Free Cash Flow
-863-1,7367052,828-674
Free Cash Flow Growth
----75.07%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.22%12.68%13.40%13.45%15.24%16.75%
Operating Margin
1.45%1.04%1.62%2.56%1.75%1.90%
Pretax Margin
3.03%1.95%2.68%3.37%3.40%5.01%
Profit Margin
1.19%0.51%0.88%1.55%1.55%3.21%
FCF Margin
-1.23%-2.67%1.02%5.29%-1.32%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0730.0270.187
Dividend Per Share Growth
173.64%-85.84%-
Dividend Yield
2.73%0.92%4.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.6422.3911.635.999.127.15
Forward PE
8.2212.385.168.396.049.40
P/FCF Ratio
-9.24-9.082.67-
PS Ratio
0.090.110.100.090.140.23