Skyworth Group Limited

Symbol: 0751.HK

HKSE

3.1

HKD

Market price today

  • 3.9790

    P/E Ratio

  • 0.2805

    PEG Ratio

  • 7.31B

    MRK Cap

  • 0.03%

    DIV Yield

Skyworth Group Limited (0751-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, Skyworth Group Limited maintains a healthy position. The total current assets of the company are valued at $46677000000. This represents a growth rate of -10.451% compared to the previous year. Breaking down the current assets, the cash and investments are worth $9114000000, exhibiting a growth rate of -34.572% year-on-year. The receivables, another significant portion of the current assets, are valued at $12615250948. The year-on-year growth rate for receivables is -21.634%. The inventory, which forms a critical part of the assets, is valued at $15927000000. This represents a healthy year-on-year growth of -12.949% On the liabilities side, the company's current liabilities total $35428000000. This reflects a growth rate of -11.180% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
9114.00
13929.83
15583.18
11667.89
5378.54
7283.55
Receavebles
12615.25
16097.84
19216.28
20213.98
16104.28
16983.20
Inventory
15927.00
18296.17
16395.43
13100.14
10689.93
6317.75
Other
10845.13
2651.91
2046.52
1259.15
5074.14
1123.56
Total Current Assets
46677.00
52124.32
55108.12
46960.84
37339.77
31913.08
Acc Payable
26566.00
14000.56
14518.94
14107.93
11257.33
10125.69
Short Term Debt
8292.00
10609.89
11039.97
9074.89
10244.52
6155.98
Other Current Liab
570.00
9552.27
8477.23
6225.80
5197.25
47.25
Current Liabilities
35428.00
39887.58
38318.80
33305.82
29071.64
22195.80

Capital Structure

When examining the capital structure of Skyworth Group Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $73944618955. When juxtaposed with the previous year, this marks a growth rate of 2.747%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $48889040664. Compared to the prior year, this reflects a growth rate of 4.489%. The long-term debt forms a sizable part of these liabilities, coming in at $7813834825. Over the last year, the long-term debt has grown by 23.514%. On the asset side, the cash and equivalent reserves are worth $13845142022. The year-on-year growth of these reserves is -5.289%. The company's common stock, another important asset, holds a value of $275251332, growing at a rate of -13.030% from the previous year. Finally, the company's retained earnings stand at $14578411571, marking a growth rate of -1.521% year-over-year. These earnings represent the profits that Skyworth Group Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$73,944.62

Total liabilities

$48,889,040,664.00

Long term debt

$7,813.83

Cash and eqv

$13,845,142,022.00

Goodwill

$520.78

Retained earnings

$14,578,411,571.00

Common stock

$201.05

Enterprise Value

$0.89

Historical dividend key summary

Skyworth Group Limited's dividend per share is $0.08, showing the earnings shared with shareholders per share. It has grown by 66.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0500.0000.0000.050
20230.0000.0000.0300.0000.030
20220.0000.2300.0300.0000.260
20190.0000.0600.0000.0000.060
20180.0000.0000.0900.0000.090
20170.0000.0000.0500.0000.050
20160.0000.0000.1440.0960.240
20150.0000.0000.1100.0960.206
20140.0000.0000.0650.0950.160
20130.0000.0000.1100.0850.195
20120.0000.0000.1000.0700.170
20110.0000.0000.0900.0550.145
20100.0000.0000.0800.0500.130
20090.0100.0000.0700.0800.160
20080.0050.0000.0450.0000.050
20070.0050.0000.0120.0000.017
20060.0100.0000.0280.0000.038
20050.0000.0000.0330.0000.033
20040.0200.0000.0550.0000.075
20030.0050.0000.0450.0000.050
20020.0500.0000.0300.0000.080

Net earnings per share (EPS)

Skyworth Group Limited has an EPS of $0.55, which signifies the profit allocated per share of common stock. With a growth rate of 48.189% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.06830.14-0.340.55
2022-0.16-0.210.37
2021-0.19-0.560.75
2020-0.14-0.420.56
2019-0.0689-0.210.28
20180.12---0.12
20170.0791-0.0319-0.03190.110.13
20160.220.140.140.07910.58
20150.410.150.150.220.93
20140.0950.150.150.410.80
20130.170.130.130.0950.53
20120.150.10.10.170.52
2011---0.150.15

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.907.

What is company revenue per share?

The company revenue per share is 0.025.

What are firm earnings per share?

The firm earnings per share is 0.460.

What is Skyworth Group Limited (0751.HK) ROIC (return on capital)?

Skyworth Group Limited (0751.HK) ROIC (return on capital) is 0.093.

What is dividend per share figure?

The dividend per share is 0.080

What is enterprise plowback ratio?

Skyworth Group Limited (0751.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 0.890

What is company debt to equity ratio?

The debt to equity ratio is 0.848

What are debt ratio numbers?

The debt ratio is 0.229

What is company price to sales ratio?

The price to sales ratio is 0.057