Skyworth Group Limited (HKG:0751)

Skyworth Group Statistics

Total Valuation

Skyworth Group has a market cap or net worth of HKD 12.18 billion. The enterprise value is 26.71 billion.

Market Cap	12.18B
Enterprise Value	26.71B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Skyworth Group has 1.89 billion shares outstanding. The number of shares has decreased by -13.38% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	-13.38%
Shares Change (QoQ)	-18.77%
Owned by Insiders (%)	70.14%
Owned by Institutions (%)	5.04%
Float	564.80M

Valuation Ratios

The trailing PE ratio is 32.53 and the forward PE ratio is 13.39.

PE Ratio	32.53
Forward PE	13.39
PS Ratio	0.16
PB Ratio	0.47
P/TBV Ratio	0.65
P/FCF Ratio	12.68
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 27.82.

EV / Earnings	67.43
EV / Sales	0.34
EV / EBITDA	16.07
EV / EBIT	32.79
EV / FCF	27.82

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.79.

Current Ratio	1.20
Quick Ratio	0.65
Debt / Equity	0.79
Debt / EBITDA	12.21
Debt / FCF	21.16
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.29%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	2.76M
Profits Per Employee	13,999
Employee Count	28,300
Asset Turnover	0.96
Inventory Turnover	3.10

Taxes

In the past 12 months, Skyworth Group has paid 594.24 million in taxes.

Income Tax	594.24M
Effective Tax Rate	38.95%

Stock Price Statistics

The stock price has increased by +126.50% in the last 52 weeks. The beta is 1.13, so Skyworth Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+126.50%
50-Day Moving Average	6.96
200-Day Moving Average	4.58
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	1,925,556

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 78.13 billion and earned 396.16 million in profits. Earnings per share was 0.20.

Revenue	78.13B
Gross Profit	9.91B
Operating Income	816.80M
Pretax Income	1.53B
Net Income	396.16M
EBITDA	1.58B
EBIT	816.80M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 12.00 billion in cash and 20.32 billion in debt, with a net cash position of -8.32 billion or -4.40 per share.

Cash & Cash Equivalents	12.00B
Total Debt	20.32B
Net Cash	-8.32B
Net Cash Per Share	-4.40
Equity (Book Value)	25.66B
Book Value Per Share	10.85
Working Capital	9.76B

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.55 billion, giving a free cash flow of 960.36 million.

Operating Cash Flow	2.51B
Capital Expenditures	-1.55B
Depreciation & Amortization	787.78M
Net Borrowing	2.49B
Free Cash Flow	960.36M
FCF Per Share	0.51

Margins

Gross margin is 12.68%, with operating and profit margins of 1.05% and 0.51%.

Gross Margin	12.68%
Operating Margin	1.05%
Pretax Margin	1.95%
Profit Margin	0.51%
EBITDA Margin	2.02%
EBIT Margin	1.05%
FCF Margin	1.23%

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	13.38%
Shareholder Yield	13.38%
Earnings Yield	3.25%
FCF Yield	7.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5