Skyworth Group Statistics

Total Valuation

Skyworth Group has a market cap or net worth of HKD 6.47 billion. The enterprise value is 19.07 billion.

Market Cap	6.47B
Enterprise Value	19.07B

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 2.22 billion shares outstanding. The number of shares has decreased by -6.78% in one year.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	-6.78%
Shares Change (QoQ)	-3.83%
Owned by Insiders (%)	59.10%
Owned by Institutions (%)	6.65%
Float	906.28M

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.34
P/TBV Ratio	0.34
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 10.78, with an EV/FCF ratio of -10.32.

EV / Earnings	31.56
EV / Sales	0.28
EV / EBITDA	10.78
EV / EBIT	17.38
EV / FCF	-10.32

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	0.75
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.93, so Skyworth Group's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-1.69%
50-Day Moving Average	2.71
200-Day Moving Average	2.92
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	9,829,825

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

Full Income Statement

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 -3.33 per share.

Cash & Cash Equivalents	10.07B
Total Debt	17.46B
Net Cash	-7.39B
Net Cash Per Share	-3.33
Equity (Book Value)	24.62B
Book Value Per Share	8.57
Working Capital	13.18B

Full Balance Sheet

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	-0.83

Full Cash Flow Statement

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 2.75%.

Dividend Per Share	0.08
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.88%
Buyback Yield	6.78%
Shareholder Yield	9.53%
Earnings Yield	9.34%
FCF Yield	-28.55%

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