Hong Kong · Delayed Price · Currency is HKD Skyworth Group Statistics
Total Valuation
Skyworth Group has a market cap or net worth of HKD 6.44 billion. The enterprise value is 27.54 billion.
| Market Cap | 6.44B |
| Enterprise Value | 27.54B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyworth Group has 1.89 billion shares outstanding. The number of shares has decreased by -17.71% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -17.71% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 69.94% |
| Owned by Institutions (%) | 4.68% |
| Float | 567.64M |
Valuation Ratios
The trailing PE ratio is 6.36 and the forward PE ratio is 6.85.
| PE Ratio | 6.36 |
| Forward PE | 6.85 |
| PS Ratio | 0.08 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.90 |
| EV / Sales | 0.33 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 23.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.25 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 12.68 |
| Debt / FCF | -5.03 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 33,920 |
| Employee Count | 29,100 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Skyworth Group has paid 787.35 million in taxes.
| Income Tax | 787.35M |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 1.11, so Skyworth Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 15.30 |
| Average Volume (20 Days) | 1,248,851 |
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 83.10 billion and earned 987.07 million in profits. Earnings per share was 0.54.
| Revenue | 83.10B |
| Gross Profit | 10.99B |
| Operating Income | 1.21B |
| Pretax Income | 2.52B |
| Net Income | 987.07M |
| EBITDA | 2.06B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 13.24 billion in cash and 27.58 billion in debt, with a net cash position of -14.34 billion or -7.59 per share.
| Cash & Cash Equivalents | 13.24B |
| Total Debt | 27.58B |
| Net Cash | -14.34B |
| Net Cash Per Share | -7.59 |
| Equity (Book Value) | 27.50B |
| Book Value Per Share | 10.99 |
| Working Capital | 14.58B |
Cash Flow
In the last 12 months, operating cash flow was -3.86 billion and capital expenditures -1.62 billion, giving a free cash flow of -5.48 billion.
| Operating Cash Flow | -3.86B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 866.08M |
| Net Borrowing | 5.64B |
| Free Cash Flow | -5.48B |
| FCF Per Share | -2.90 |
Margins
Gross margin is 13.22%, with operating and profit margins of 1.45% and 1.19%.
| Gross Margin | 13.22% |
| Operating Margin | 1.45% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.19% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.45% |
| 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 | 33.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.71% |
| Shareholder Yield | 17.71% |
| Earnings Yield | 15.33% |
| FCF Yield | -85.13% |
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |