Skyworth Group Statistics

Total Valuation

Skyworth Group has a market cap or net worth of HKD 5.72 billion. The enterprise value is 21.12 billion.

Market Cap	5.72B
Enterprise Value	21.12B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Skyworth Group has 2.22 billion shares outstanding. The number of shares has decreased by -6.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.10%
Owned by Institutions (%)	7.04%
Float	906.28M

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -8.50.

EV / Earnings	17.07
EV / Sales	0.29
EV / EBITDA	7.86
EV / EBIT	10.28
EV / FCF	-8.50

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.85.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	0.85
Debt / EBITDA	7.60
Debt / FCF	-8.24
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	2.54M
Profits Per Employee	43,856
Employee Count	31,200
Asset Turnover	0.96
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.93, so Skyworth Group's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-5.15%
50-Day Moving Average	2.85
200-Day Moving Average	2.96
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	8,635,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Skyworth Group had revenue of HKD 71.70 billion and earned 1.24 billion in profits. Earnings per share was 0.52.

Revenue	71.70B
Gross Profit	10.30B
Operating Income	2.06B
Pretax Income	2.66B
Net Income	1.24B
EBITDA	2.63B
EBIT	2.06B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 10.08 billion in cash and 20.48 billion in debt, giving a net cash position of -10.40 billion or -4.69 per share.

Cash & Cash Equivalents	10.08B
Total Debt	20.48B
Net Cash	-10.40B
Net Cash Per Share	-4.69
Equity (Book Value)	24.19B
Book Value Per Share	8.28
Working Capital	12.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -792.98 million and capital expenditures -1.69 billion, giving a free cash flow of -2.49 billion.

Operating Cash Flow	-792.98M
Capital Expenditures	-1.69B
Free Cash Flow	-2.49B
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 14.36%, with operating and profit margins of 2.88% and 1.72%.

Gross Margin	14.36%
Operating Margin	2.88%
Pretax Margin	3.70%
Profit Margin	1.72%
EBITDA Margin	3.66%
EBIT Margin	2.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.08
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.64%
Buyback Yield	6.03%
Shareholder Yield	9.02%
Earnings Yield	21.63%
FCF Yield	-43.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Skyworth Group has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a