Hong Kong · Delayed Price · Currency is HKD Skyworth Group Statistics
Total Valuation
Skyworth Group has a market cap or net worth of HKD 5.81 billion. The enterprise value is 18.41 billion.
| Market Cap | 5.81B |
| Enterprise Value | 18.41B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Skyworth Group has 1.89 billion shares outstanding. The number of shares has decreased by -5.21% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | -49.95% |
| Owned by Insiders (%) | 69.25% |
| Owned by Institutions (%) | 6.85% |
| Float | 581.70M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 8.46.
| PE Ratio | 11.73 |
| Forward PE | 8.46 |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -9.97.
| EV / Earnings | 30.46 |
| EV / Sales | 0.27 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 16.78 |
| EV / FCF | -9.97 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | -9.45 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 19,625 |
| Employee Count | 30,800 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Skyworth Group has paid 615.09 million in taxes.
| Income Tax | 615.09M |
| Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.84, so Skyworth Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 4,138,434 |
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 69.07 billion and earned 604.45 million in profits. Earnings per share was 0.26.
| Revenue | 69.07B |
| Gross Profit | 9.25B |
| Operating Income | 1.12B |
| Pretax Income | 1.85B |
| Net Income | 604.45M |
| EBITDA | 1.73B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 10.07 billion in cash and 17.46 billion in debt, giving a net cash position of -7.39 billion or -3.91 per share.
| Cash & Cash Equivalents | 10.07B |
| Total Debt | 17.46B |
| Net Cash | -7.39B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 24.62B |
| Book Value Per Share | 8.68 |
| Working Capital | 13.18B |
Cash Flow
In the last 12 months, operating cash flow was -538.47 million and capital expenditures -1.31 billion, giving a free cash flow of -1.85 billion.
| Operating Cash Flow | -538.47M |
| Capital Expenditures | -1.31B |
| Free Cash Flow | -1.85B |
| FCF Per Share | -0.98 |
Margins
Gross margin is 13.40%, with operating and profit margins of 1.62% and 0.88%.
| Gross Margin | 13.40% |
| Operating Margin | 1.62% |
| Pretax Margin | 2.68% |
| Profit Margin | 0.88% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.21% |
| Buyback Yield | 5.21% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 10.41% |
| FCF Yield | -31.81% |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |