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Skyworth Digital Holdings Limited (HK:0751)
:0751
Hong Kong Market
0751
Skyworth Digital Holdings
RESEARCH TOOLSreports

Skyworth Digital Holdings (0751) Ratios

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Skyworth Digital Holdings Ratios

HK:0751's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, HK:0751's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.20 1.33 1.32 1.31
Quick Ratio
 0.72 0.72 0.89 0.87 0.90
Cash Ratio
 0.28 0.28 0.22 0.26 0.35
Solvency Ratio
 0.02 0.02 0.02 0.04 0.03
Operating Cash Flow Ratio
 0.04 0.04 -0.01 0.07 0.15
Short-Term Operating Cash Flow Coverage
 0.13 0.13 -0.05 0.30 0.63
Net Current Asset Value
¥ -197.15M¥ -197.15M¥ 2.85B¥ 2.27B¥ 4.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.23 0.23 0.24
Debt-to-Equity Ratio
 1.04 1.04 0.90 0.85 0.86
Debt-to-Capital Ratio
 0.51 0.51 0.47 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.28 0.28 0.23
Financial Leverage Ratio
 4.38 4.38 3.84 3.70 3.60
Debt Service Coverage Ratio
 0.11 0.07 0.11 0.33 0.26
Interest Coverage Ratio
 2.26 1.58 4.09 5.08 2.16
Debt to Market Cap
 1.73 2.15 2.37 2.27 1.99
Interest Debt Per Share
 10.94 10.41 7.31 6.45 6.83
Net Debt to EBITDA
 3.14 4.15 4.96 1.84 1.10
Profitability Margins
Gross Profit Margin
12.82%12.82%13.55%13.97%15.34%
EBIT Margin
1.70%1.03%1.62%4.12%3.62%
EBITDA Margin
2.79%2.11%2.50%4.99%4.83%
Operating Profit Margin
1.47%1.03%3.02%3.84%1.50%
Pretax Profit Margin
1.95%1.95%2.67%3.37%2.92%
Net Profit Margin
0.51%0.51%0.87%1.55%1.33%
Continuous Operations Profit Margin
1.19%1.19%1.78%2.56%2.26%
Net Income Per EBT
26.03%25.97%32.68%46.02%45.46%
EBT Per EBIT
133.03%190.15%88.45%87.59%194.55%
Return on Assets (ROA)
0.45%0.45%0.81%1.59%1.14%
Return on Equity (ROE)
2.01%1.98%3.11%5.89%4.12%
Return on Capital Employed (ROCE)
3.14%2.19%6.01%8.36%2.88%
Return on Invested Capital (ROIC)
1.37%0.96%3.12%5.04%1.73%
Return on Tangible Assets
0.46%0.46%0.82%1.61%1.16%
Earnings Yield
3.30%4.11%8.26%15.87%10.81%
Efficiency Ratios
Receivables Turnover
 4.44 4.44 3.52 4.06 3.86
Payables Turnover
 3.07 3.07 2.06 2.24 2.08
Inventory Turnover
 2.79 2.79 3.40 3.73 3.23
Fixed Asset Turnover
 4.79 4.79 4.94 5.43 5.10
Asset Turnover
 0.89 0.90 0.93 1.03 0.86
Working Capital Turnover Ratio
 7.02 6.88 5.50 5.88 4.29
Cash Conversion Cycle
 94.22 94.19 34.29 24.58 32.17
Days of Sales Outstanding
 82.27 82.24 103.83 89.97 94.46
Days of Inventory Outstanding
 130.74 130.69 107.33 97.89 112.95
Days of Payables Outstanding
 118.79 118.74 176.88 163.28 175.24
Operating Cycle
 213.01 212.93 211.16 187.86 207.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 0.92 -0.22 1.00 2.28
Free Cash Flow Per Share
 0.17 0.16 -0.75 0.27 1.17
CapEx Per Share
 0.81 0.76 0.53 0.73 1.11
Free Cash Flow to Operating Cash Flow
 0.17 0.17 3.43 0.27 0.51
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 -0.30 1.17 1.66
Capital Expenditure Coverage Ratio
 1.21 1.21 -0.41 1.36 2.06
Operating Cash Flow Coverage Ratio
 0.09 0.09 -0.03 0.16 0.34
Operating Cash Flow to Sales Ratio
 0.02 0.02 >-0.01 0.04 0.09
Free Cash Flow Yield
2.72%3.35%-25.25%9.80%39.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.35 24.30 12.11 6.30 9.25
Price-to-Sales (P/S) Ratio
 0.15 0.12 0.11 0.10 0.12
Price-to-Book (P/B) Ratio
 0.60 0.48 0.38 0.37 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 36.70 29.83 -3.96 10.20 2.53
Price-to-Operating Cash Flow Ratio
 6.34 5.11 -13.59 2.72 1.30
Price-to-Earnings Growth (PEG) Ratio
 0.30 -1.01 -0.29 0.18 -0.19
Price-to-Fair Value
 0.60 0.48 0.38 0.37 0.38
Enterprise Value Multiple
 8.63 9.98 9.19 3.79 3.65
Enterprise Value
 18.32B 16.05B 14.93B 13.08B 10.96B
EV to EBITDA
 8.63 9.98 9.19 3.79 3.65
EV to Sales
 0.24 0.21 0.23 0.19 0.18
EV to Free Cash Flow
 57.72 51.05 -8.60 19.82 3.63
EV to Operating Cash Flow
 9.89 8.74 -29.51 5.28 1.86
Tangible Book Value Per Share
 13.04 12.41 9.78 8.95 9.05
Shareholders’ Equity Per Share
 10.22 9.73 7.90 7.32 7.76
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.33 0.24 0.23
Revenue Per Share
 40.04 38.12 28.15 27.86 24.05
Net Income Per Share
 0.20 0.19 0.25 0.43 0.32
Tax Burden
 0.26 0.26 0.33 0.46 0.45
Interest Burden
 1.15 1.90 1.65 0.82 0.81
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.09 0.09 0.09 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.79 4.76 -0.89 1.07 6.12
Currency in CNY