Skyworth Group Limited (HKG:0751)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.530
-0.005 (-0.11%)
Aug 11, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70,21370,21364,90168,89253,42850,906
Revenue Growth
-1.13%8.19%-5.79%28.94%4.95%27.07%
Gross Profit
8,9028,9028,6969,2638,1448,526
Operating Income
7347341,0541,763935969
Net Income
3563565681,0698271,634
Earnings Per Share
0.180.180.250.430.320.62
EPS Growth
28.81%-27.65%-43.01%35.05%-48.49%39.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Smart Household Appliances Business
35,71035,71033,66631,38228,046-
Smart Systems Technology Business
8,6098,6098,64910,65812,02711,151
New Energy Business
23,62723,62720,27423,35411,9594,102
Modern Services and Others
2,8452,8453,5135,4803,1659,003
Eliminations
-467-467-1,089-1,843-1,706-5,269
Total
70,32470,32465,01369,03153,49150,928

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,78210,7829,4619,82610,09612,149
Total Debt
18,26018,26016,40415,45915,35716,344
Net Cash (Debt)
-7,478-7,478-6,943-5,633-5,261-4,195
Net Cash Growth
------
Net Cash Per Share
-3.74-3.74-3.01-2.27-2.03-1.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2582,258-5062,4765,1481,244
Capital Expenditures
-1,395-1,395-1,230-1,771-2,320-1,918
Free Cash Flow
863863-1,7367052,828-674
Free Cash Flow Growth
-71.04%---75.07%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.68%12.68%13.40%13.45%15.24%16.75%
Operating Margin
1.04%1.04%1.62%2.56%1.75%1.90%
Pretax Margin
1.95%1.95%2.68%3.37%3.40%5.01%
Profit Margin
0.51%0.51%0.88%1.55%1.55%3.21%
FCF Margin
1.23%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9122.3911.635.999.127.15
Forward PE
9.4312.385.168.396.049.40
P/FCF Ratio
8.929.24-9.082.67-
PS Ratio
0.110.110.100.090.140.23