Skyworth Group Limited (HKG:0751)
Hong Kong · Delayed Price · Currency is HKD 4.530
-0.005 (-0.11%)
Aug 11, 2026, 4:08 PM HKT
Skyworth Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,563 | 8,871 | 7,028 | 7,054 | 8,526 | 14,345 | |
Market Cap Growth | 41.47% | 26.23% | -0.37% | -17.27% | -40.56% | 150.87% |
Enterprise Value | 23,095 | 22,564 | 22,428 | 4,042 | 18,020 | 25,050 |
Last Close Price | 4.54 | 4.69 | 3.17 | 2.93 | 3.26 | 4.97 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.91 | 22.39 | 11.63 | 5.99 | 9.12 | 7.15 |
Forward PE | 9.43 | 12.38 | 5.16 | 8.39 | 6.04 | 9.40 |
PS Ratio | 0.11 | 0.11 | 0.10 | 0.09 | 0.14 | 0.23 |
PB Ratio | 0.33 | 0.35 | 0.28 | 0.28 | 0.34 | 0.55 |
P/TBV Ratio | 0.46 | 0.48 | 0.37 | 0.37 | 0.44 | 0.67 |
P/FCF Ratio | 8.92 | 9.24 | - | 9.08 | 2.67 | - |
P/OCF Ratio | 3.41 | 3.53 | - | 2.59 | 1.47 | 9.39 |
PEG Ratio | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.30 | 0.29 | 0.33 | 0.05 | 0.30 | 0.40 |
EV/EBITDA Ratio | 13.89 | 14.27 | 12.96 | 1.59 | 9.70 | 13.63 |
EV/EBIT Ratio | 28.35 | 27.63 | 20.00 | 2.08 | 17.05 | 21.06 |
EV/FCF Ratio | 24.05 | 23.50 | - | 5.20 | 5.64 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.79 | 0.79 | 0.71 | 0.68 | 0.70 | 0.78 |
Debt / EBITDA Ratio | 12.21 | 12.21 | 9.72 | 6.53 | 9.09 | 10.28 |
Debt / FCF Ratio | 21.16 | 21.16 | - | 21.93 | 5.43 | - |
Net Debt / Equity Ratio | 0.32 | 0.32 | 0.30 | 0.25 | 0.24 | 0.20 |
Net Debt / EBITDA Ratio | 5.26 | 5.26 | 4.27 | 2.44 | 3.20 | 2.80 |
Net Debt / FCF Ratio | 8.66 | 8.66 | -4.00 | 7.99 | 1.86 | -6.22 |
Asset Turnover | 0.96 | 0.96 | 0.95 | 1.05 | 0.85 | 0.89 |
Inventory Turnover | 3.10 | 3.10 | 3.27 | 3.67 | 3.05 | 3.47 |
Quick Ratio | 0.63 | 0.63 | 0.73 | 0.74 | 0.73 | 0.91 |
Current Ratio | 1.20 | 1.20 | 1.33 | 1.32 | 1.31 | 1.44 |
Return on Equity (ROE) | 3.62% | 3.62% | 5.05% | 7.91% | 6.55% | 9.81% |
Return on Assets (ROA) | 0.63% | 0.63% | 0.96% | 1.68% | 0.93% | 1.06% |
Return on Invested Capital (ROIC) | 1.47% | 1.48% | 2.41% | 4.83% | 2.76% | 3.05% |
Return on Capital Employed (ROCE) | 2.30% | 2.30% | 3.20% | 5.60% | 3.20% | 3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.63% | 4.47% | 8.60% | 16.70% | 10.96% | 13.98% |
FCF Yield | 11.22% | 10.83% | -26.29% | 11.01% | 37.50% | -5.77% |
Dividend Yield | - | - | - | 2.73% | 0.92% | 4.63% |
Payout Ratio | 79.49% | 79.49% | 19.54% | 6.08% | - | - |
Buyback Yield / Dilution | 13.38% | 13.38% | 6.78% | 4.29% | 1.74% | 10.51% |
Total Shareholder Return | 13.38% | 13.38% | 6.78% | 7.02% | 2.66% | 15.15% |