Want to see HK:0751 full AI Analyst Report?
Total Valuation
Skyworth Digital Holdings has a market cap or net worth of HK$8.10B. The enterprise value is HK$13.71B.
Market CapHK$8.10B
Enterprise ValueHK$13.71B
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 1.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.40M
Profits Per Employee11.84K
Employee Count29,300
Asset Turnover0.92
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Skyworth Digital Holdings is 19.9. Skyworth Digital Holdings’s PEG ratio is -0.84.
PE Ratio19.9
PS Ratio0.12
PB Ratio0.48
Price to Fair Value0.48
Price to FCF29.84
Price to Operating Cash Flow3.93
PEG Ratio-0.84
Income Statement
In the last 12 months, Skyworth Digital Holdings had revenue of 70.21B and earned 356.00M in profits. Earnings per share was 0.18.
Revenue70.21B
Gross Profit8.90B
Operating Income734.00M
Pretax Income1.37B
Net Income356.00M
EBITDA1.42B
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -1.45B, giving a free cash flow of 431.14M billion.
Operating Cash Flow1.88B
Free Cash Flow431.14M
Free Cash Flow per Share0.23
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
Beta0.92
52-Week Price Change38.39%
50-Day Moving Average5.62
200-Day Moving Average5.37
Relative Strength Index (RSI)25.29
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 EBITDA4.22
Interest Coverage Ratio1.61
Taxes
In the past 12 months, Skyworth Digital Holdings has paid 534.00M in taxes.
Income Tax534.00M
Effective Tax Rate0.39
Enterprise Valuation
Skyworth Digital Holdings EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 51.05.
EV to Sales0.21
EV to EBITDA10.15
EV to Free Cash Flow51.05
EV to Operating Cash Flow8.75
Balance Sheet
Skyworth Digital Holdings has HK$13.76B in cash and marketable securities with HK$18.27B in debt, giving a net cash position of -HK$4.50B billion.
Cash & Marketable SecuritiesHK$13.76B
Total DebtHK$18.27B
Net Cash-HK$4.50B
Net Cash Per Share-HK$2.38
Tangible Book Value Per ShareHK$11.15
Margins
Gross margin is 12.68%, with operating margin of 1.05%, and net profit margin of 0.51%.
Gross Margin12.68%
Operating Margin1.05%
Pretax Margin1.95%
Net Profit Margin0.51%
EBITDA Margin2.02%
EBIT Margin1.05%
Analyst Forecast
The average price target for Skyworth Digital Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.16%
EPS Growth Forecast-26.27%