Skyworth Group Limited (HKG: 0751)

Skyworth Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,230	7,054	8,526	14,345	5,718	6,833
Market Cap Growth	-17.21%	-17.27%	-40.56%	150.87%	-16.31%	33.29%
Enterprise Value	21,630	4,042	18,020	25,050	14,389	14,685
Last Close Price	2.75	2.93	3.26	4.97	1.96	2.05
PE Ratio	5.32	6.16	9.03	6.52	3.72	7.46
PS Ratio	0.09	0.09	0.14	0.23	0.12	0.16
PB Ratio	0.34	0.28	0.34	0.55	0.25	0.34
P/FCF Ratio	-	9.08	2.67	-17.34	2.88	-53.11
P/OCF Ratio	-	2.59	1.47	9.39	1.53	6.80
EV/Sales Ratio	0.30	0.05	0.30	0.40	0.30	0.35
EV/EBITDA Ratio	8.78	1.59	9.70	13.63	13.08	9.85
EV/EBIT Ratio	10.53	2.08	17.05	21.06	32.14	15.99
EV/FCF Ratio	-	5.20	5.64	-30.28	7.24	-114.15
Debt / Equity Ratio	0.85	0.68	0.70	0.78	0.71	0.63
Debt / EBITDA Ratio	8.28	6.53	9.09	10.28	13.19	7.74
Debt / FCF Ratio	-	21.93	5.43	-24.25	8.04	-98.82
Asset Turnover	0.96	1.05	0.85	0.89	0.79	0.80
Inventory Turnover	3.18	3.65	3.05	3.47	3.20	3.42
Quick Ratio	0.70	0.73	0.73	0.91	0.91	0.79
Current Ratio	1.32	1.32	1.31	1.44	1.41	1.28
Return on Equity (ROE)	8.36%	7.91%	6.55%	9.81%	9.88%	5.81%
Return on Assets (ROA)	1.72%	1.67%	0.93%	1.06%	0.47%	1.11%
Return on Capital (ROIC)	2.96%	2.92%	1.56%	1.73%	0.76%	1.86%
Earnings Yield	18.81%	16.70%	10.97%	13.98%	29.91%	12.23%
FCF Yield	11.01%	37.50%	-5.77%	34.77%	-1.88%
Dividend Yield	1.56%	2.73%	0.92%	4.63%	-	-
Payout Ratio	0.00%	-	-	-	6.67%	21.42%
Buyback Yield / Dilution	6.03%	4.29%	1.74%	10.52%	3.12%	-0.10%
Total Shareholder Return	6.03%	7.02%	2.66%	15.15%	3.12%	-0.10%

Source: S&P Capital IQ. Standard template. Financial Sources.