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 |