Skyworth Group Limited (HKG:0751)

Skyworth Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,698	7,028	7,054	8,526	14,345	5,718
Market Cap Growth	-8.69%	-0.37%	-17.27%	-40.56%	150.87%	-16.31%
Enterprise Value	19,301	22,428	4,042	18,020	25,050	14,389
Last Close Price	3.00	3.17	2.93	3.26	4.97	1.96
PE Ratio	11.46	11.63	5.99	9.12	7.15	3.34
Forward PE	8.26	5.16	8.39	6.04	9.40	5.84
PS Ratio	0.10	0.10	0.09	0.14	0.23	0.12
PB Ratio	0.99	0.28	0.28	0.34	0.55	0.25
P/TBV Ratio	1.05	0.37	0.37	0.44	0.67	0.31
P/FCF Ratio	-	-	9.08	2.67	-	2.88
P/OCF Ratio	-	-	2.59	1.47	9.39	1.54
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	0.28	0.33	0.05	0.30	0.40	0.30
EV/EBITDA Ratio	10.91	12.98	1.59	9.70	13.63	13.08
EV/EBIT Ratio	17.59	20.00	2.08	17.05	21.06	32.14
EV/FCF Ratio	-13.62	-	5.20	5.64	-	7.24
Debt / Equity Ratio	0.14	0.71	0.68	0.70	0.78	0.71
Debt / EBITDA Ratio	0.56	9.73	6.53	9.09	10.28	13.19
Debt / FCF Ratio	-	-	21.93	5.43	-	8.05
Asset Turnover	1.61	0.95	1.05	0.85	0.89	0.79
Inventory Turnover	5.51	3.27	3.67	3.05	3.47	3.20
Quick Ratio	1.49	0.73	0.74	0.73	0.91	0.91
Current Ratio	2.03	1.33	1.32	1.31	1.44	1.41
Return on Equity (ROE)	7.34%	5.05%	7.91%	6.55%	9.81%	9.88%
Return on Assets (ROA)	1.44%	0.96%	1.68%	0.93%	1.06%	0.47%
Return on Capital (ROIC)	4.60%	1.69%	2.92%	1.57%	1.73%	0.76%
Return on Capital Employed (ROCE)	14.00%	3.20%	5.60%	3.20%	3.30%	1.50%
Earnings Yield	7.48%	8.60%	16.70%	10.96%	13.98%	29.91%
FCF Yield	-21.16%	-26.29%	11.01%	37.50%	-5.77%	34.77%
Dividend Yield	2.67%	-	2.73%	0.92%	4.63%	-
Payout Ratio	111.97%	35.21%	6.08%	-	-	6.67%
Buyback Yield / Dilution	5.21%	6.78%	4.29%	1.74%	10.51%	3.12%
Total Shareholder Return	7.88%	6.78%	7.02%	2.66%	15.15%	3.12%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.