Hong Kong
· Delayed Price · Currency is HKD Skyworth Group Statistics
Total Valuation
Skyworth Group has a market cap or net worth of HKD 6.23 billion. The enterprise value is 21.63 billion.
| Market Cap | 6.23B |
| Enterprise Value | 21.63B |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Skyworth Group has 2.27 billion shares outstanding. The number of shares has decreased by -6.03% in one year.
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.30% |
| Owned by Institutions (%) | 6.87% |
| Float | 967.31M |
Valuation Ratios
The trailing PE ratio is 5.32 and the forward PE ratio is 4.88.
| PE Ratio | 5.32 |
| Forward PE | 4.88 |
| PS Ratio | 0.09 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.49 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 84.66.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 84.66 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | n/a |
| 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 Capital (ROIC) | 2.96% |
| 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 -8.20% in the last 52 weeks. The beta is 0.98, so Skyworth Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 2,071,669 |
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 | 2.47B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.52 |
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 -4.59 per share.
| Cash & Cash Equivalents | 10.08B |
| Total Debt | 20.48B |
| Net Cash | -10.40B |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 24.19B |
| Book Value Per Share | 8.15 |
| Working Capital | 12.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 3.45% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
Skyworth Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.03% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 18.81% |
| FCF Yield | n/a |
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 |