Skyworth Group Statistics

Total Valuation

Skyworth Group has a market cap or net worth of HKD 6.43 billion. The enterprise value is 19.03 billion.

Market Cap	6.43B
Enterprise Value	19.03B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

Skyworth Group has 2.23 billion shares outstanding. The number of shares has decreased by -5.21% in one year.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	-49.95%
Owned by Insiders (%)	58.66%
Owned by Institutions (%)	6.66%
Float	922.96M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 7.93.

PE Ratio	11.01
Forward PE	7.93
PS Ratio	0.09
PB Ratio	0.95
P/TBV Ratio	1.00
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 10.76, with an EV/FCF ratio of -13.43.

EV / Earnings	38.00
EV / Sales	0.28
EV / EBITDA	10.76
EV / EBIT	17.35
EV / FCF	-13.43

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.

Current Ratio	2.03
Quick Ratio	1.49
Debt / Equity	0.14
Debt / EBITDA	0.56
Debt / FCF	-0.66
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	2.24M
Profits Per Employee	16,261
Employee Count	31,200
Asset Turnover	1.61
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.80% in the last 52 weeks. The beta is 0.88, so Skyworth Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-6.80%
50-Day Moving Average	2.75
200-Day Moving Average	2.90
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	14,727,677

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 69.06 billion and earned 500.85 million in profits. Earnings per share was 0.22.

Revenue	69.06B
Gross Profit	9.21B
Operating Income	989.37M
Pretax Income	1.74B
Net Income	500.85M
EBITDA	1.61B
EBIT	989.37M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 934.08 million in debt, giving a net cash position of 2.54 billion or 1.14 per share.

Cash & Cash Equivalents	3.47B
Total Debt	934.08M
Net Cash	2.54B
Net Cash Per Share	1.14
Equity (Book Value)	6.80B
Book Value Per Share	6.02
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.86 million and capital expenditures -1.32 billion, giving a free cash flow of -1.42 billion.

Operating Cash Flow	-96.86M
Capital Expenditures	-1.32B
Free Cash Flow	-1.42B
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 13.34%, with operating and profit margins of 1.43% and 0.73%.

Gross Margin	13.34%
Operating Margin	1.43%
Pretax Margin	2.52%
Profit Margin	0.73%
EBITDA Margin	2.33%
EBIT Margin	1.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.08
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	111.97%
Buyback Yield	5.21%
Shareholder Yield	8.00%
Earnings Yield	7.79%
FCF Yield	-22.04%

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

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