Skyworth Digital Holdings Limited (SWDHF)
OTHER OTC:SWDHF
Total Valuation
Skyworth Digital Holdings has a market cap or net worth of $1.56B. The enterprise value is $18.87B.
Market Cap$1.56B
Enterprise Value$18.87B
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 Flow6.34
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 $0.006, resulting in a dividend yield of ―
Dividend Per Share$0.006
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change139.23%
50-Day Moving Average0.62
200-Day Moving Average0.50
Relative Strength Index (RSI)59.95
Average Volume (3m)166.00
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 $15.32B in cash and marketable securities with $20.34B in debt, giving a net cash position of -$5.01B billion.
Cash & Marketable Securities$15.32B
Total Debt$20.34B
Net Cash-$5.01B
Net Cash Per Share-$2.65
Tangible Book Value Per Share$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 $1.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.02
Price Target Upside89.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―