Hong Kong · Delayed Price · Currency is HKD Skyworth Group Statistics
Total Valuation
Skyworth Group has a market cap or net worth of HKD 8.66 billion. The enterprise value is 22.36 billion.
| Market Cap | 8.66B |
| Enterprise Value | 22.36B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyworth Group has 1.89 billion shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 69.25% |
| Owned by Institutions (%) | 6.80% |
| Float | 581.70M |
Valuation Ratios
The trailing PE ratio is 30.26 and the forward PE ratio is 12.62.
| PE Ratio | 30.26 |
| Forward PE | 12.62 |
| PS Ratio | 0.11 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 6.85.
| EV / Earnings | 66.03 |
| EV / Sales | 0.29 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 22.54 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.25 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 12.15 |
| Debt / FCF | 6.48 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 11,965 |
| Employee Count | 30,800 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Skyworth Group has paid 675.00 million in taxes.
| Income Tax | 675.00M |
| Effective Tax Rate | 43.17% |
Stock Price Statistics
The stock price has increased by +50.66% in the last 52 weeks. The beta is 0.83, so Skyworth Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +50.66% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 47,033,947 |
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 77.82 billion and earned 338.60 million in profits. Earnings per share was 0.15.
| Revenue | 77.82B |
| Gross Profit | 9.88B |
| Operating Income | 996.06M |
| Pretax Income | 1.56B |
| Net Income | 338.60M |
| EBITDA | 1.67B |
| EBIT | 996.06M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 13.30 billion in cash and 21.15 billion in debt, giving a net cash position of -7.84 billion or -4.15 per share.
| Cash & Cash Equivalents | 13.30B |
| Total Debt | 21.15B |
| Net Cash | -7.84B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 24.89B |
| Book Value Per Share | 10.07 |
| Working Capital | 11.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -1.33 billion, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 3.27B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 12.69%, with operating and profit margins of 1.28% and 0.44%.
| Gross Margin | 12.69% |
| Operating Margin | 1.28% |
| Pretax Margin | 2.01% |
| Profit Margin | 0.44% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 1.28% |
| FCF Margin | 4.20% |
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 | 1 |
| Payout Ratio | 28.80% |
| Buyback Yield | 6.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.91% |
| FCF Yield | 37.69% |
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
Skyworth Group has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |