Hong Kong · Delayed Price · Currency is HKD Skyworth Group Statistics
Total Valuation
Skyworth Group has a market cap or net worth of HKD 11.82 billion. The enterprise value is 26.35 billion.
| Market Cap | 11.82B |
| Enterprise Value | 26.35B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyworth Group has 1.89 billion shares outstanding. The number of shares has decreased by -13.38% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -13.38% |
| Shares Change (QoQ) | -18.77% |
| Owned by Insiders (%) | 68.86% |
| Owned by Institutions (%) | 5.26% |
| Float | 587.98M |
Valuation Ratios
The trailing PE ratio is 31.62 and the forward PE ratio is 13.01.
| PE Ratio | 31.62 |
| Forward PE | 13.01 |
| PS Ratio | 0.15 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 27.44.
| EV / Earnings | 66.52 |
| EV / Sales | 0.34 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 32.35 |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.20 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 12.21 |
| Debt / FCF | 21.16 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 13,521 |
| Employee Count | 29,300 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Skyworth Group has paid 594.24 million in taxes.
| Income Tax | 594.24M |
| Effective Tax Rate | 38.95% |
Stock Price Statistics
The stock price has increased by +110.07% in the last 52 weeks. The beta is 1.13, so Skyworth Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +110.07% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 1,329,761 |
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 78.13 billion and earned 396.16 million in profits. Earnings per share was 0.20.
| Revenue | 78.13B |
| Gross Profit | 9.91B |
| Operating Income | 816.80M |
| Pretax Income | 1.53B |
| Net Income | 396.16M |
| EBITDA | 1.58B |
| EBIT | 816.80M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 12.00 billion in cash and 20.32 billion in debt, with a net cash position of -8.32 billion or -4.41 per share.
| Cash & Cash Equivalents | 12.00B |
| Total Debt | 20.32B |
| Net Cash | -8.32B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 25.66B |
| Book Value Per Share | 10.30 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.55 billion, giving a free cash flow of 960.36 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 787.32M |
| Net Borrowing | 2.48B |
| Free Cash Flow | 960.36M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 12.68%, with operating and profit margins of 1.05% and 0.51%.
| Gross Margin | 12.68% |
| Operating Margin | 1.05% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.51% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.05% |
| FCF Margin | 1.23% |
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 | 79.49% |
| Buyback Yield | 13.38% |
| Shareholder Yield | 13.38% |
| Earnings Yield | 3.35% |
| FCF Yield | 8.12% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |