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Skyworth Digital Holdings Limited (HK:0751)
:0751

Skyworth Digital Holdings (0751) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Skyworth Digital Holdings has a market cap or net worth of HK$12.16B. The enterprise value is HK$18.83B.
Market CapHK$12.16B
Enterprise ValueHK$18.83B

Share Statistics

Skyworth Digital Holdings has 1,892,004,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,892,004,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Skyworth Digital Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.48M
Profits Per Employee12.54K
Employee Count30,800
Asset Turnover0.90
Inventory Turnover2.79

Valuation Ratios

The current PE Ratio of Skyworth Digital Holdings is 24.3. Skyworth Digital Holdings’s PEG ratio is -1.01.
PE Ratio24.3
PS Ratio0.12
PB Ratio0.48
Price to Fair Value0.48
Price to FCF29.83
Price to Operating Cash Flow6.62
PEG Ratio-1.01

Income Statement

In the last 12 months, Skyworth Digital Holdings had revenue of 76.27B and earned 386.09M in profits. Earnings per share was 0.19.
Revenue76.27B
Gross Profit9.77B
Operating Income781.94M
Pretax Income1.49B
Net Income386.09M
EBITDA1.61B
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 1.85B and capital expenditures -1.54B, giving a free cash flow of 317.48M billion.
Operating Cash Flow1.85B
Free Cash Flow317.48M
Free Cash Flow per Share0.17

Dividends & Yields

Skyworth Digital Holdings pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change128.37%
50-Day Moving Average6.99
200-Day Moving Average4.67
Relative Strength Index (RSI)42.29
Average Volume (3m)35.80M

Important Dates

Skyworth Digital Holdings upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date

Financial Position

Skyworth Digital Holdings as a current ratio of 1.20, with Debt / Equity ratio of 104.47%
Current Ratio1.20
Quick Ratio0.72
Debt to Market Cap2.15
Net Debt to EBITDA4.15
Interest Coverage Ratio1.58

Taxes

In the past 12 months, Skyworth Digital Holdings has paid 579.14M in taxes.
Income Tax579.14M
Effective Tax Rate0.39

Enterprise Valuation

Skyworth Digital Holdings EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 51.05.
EV to Sales0.21
EV to EBITDA9.98
EV to Free Cash Flow51.05
EV to Operating Cash Flow8.74

Balance Sheet

Skyworth Digital Holdings has HK$15.32B in cash and marketable securities with HK$20.34B in debt, giving a net cash position of -HK$5.01B billion.
Cash & Marketable SecuritiesHK$15.32B
Total DebtHK$20.34B
Net Cash-HK$5.01B
Net Cash Per Share-HK$2.65
Tangible Book Value Per ShareHK$12.41

Margins

Gross margin is 12.82%, with operating margin of 1.03%, and net profit margin of 0.51%.
Gross Margin12.82%
Operating Margin1.03%
Pretax Margin1.95%
Net Profit Margin0.51%
EBITDA Margin2.11%
EBIT Margin1.03%

Analyst Forecast

The average price target for Skyworth Digital Holdings is HK$8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$8.00
Price Target Upside54.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.10%
EPS Growth Forecast-70.77%

Scores

Smart Score7
AI Score