Skyworth Group Limited

Symbol: SWDHF

PNK

0.293

USD

Market price today

  • 6.5141

    P/E Ratio

  • -0.1002

    PEG Ratio

  • 695.83M

    MRK Cap

  • 0.01%

    DIV Yield

Skyworth Group Limited (SWDHF) Stock Price & Analysis

Shares Outstanding

2374.86M

Gross Profit Margin

0.14%

Operating Profit Margin

0.02%

Net Profit Margin

0.01%

Return on Assets

0.00%

Return on Equity

0.01%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Chi Shi
Full-time employees:31400
City:Quarry Bay
Address:Westlands Centre
IPO:2010-06-09
CIK:

Skyworth Group Limited, an investment holding company, researches and develops, manufactures, sells, and exports consumer electronic products. It operates through Multimedia Business, Smart Systems Technology Business, Smart Appliances Business, and New Energy Business segments. The company offers smart TV systems; home access systems, such as digital set-top boxes; smart white appliances, including air conditioners, refrigerators, washing machines, kitchen appliances, other products; LCD modules; automotive electronic systems; lighting products; security systems; and other electronic products, as well as internet value-added services. It is also involved in the property development and holding; trading of consumer electronic products; and sale and installation of photovoltaic power station for residential use, as well as financing and treasury management activities. In addition, the company engages in the maintenance and repair of home appliances; construction development business; finance leasing; and logistics services, as well as operates industrial parks. It has operations in the People's Republic of China, rest of Asia, Europe, the Middle East, the United States, Oceania, and Africa. The company was formerly known as Skyworth Digital Holdings Limited and changed its name to Skyworth Group Limited in June 2019. Skyworth Group Limited was founded in 1988 and is headquartered in Quarry Bay, Hong Kong.

General Outlook

In simple terms, Skyworth Group Limited has 2374.86 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.139% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.019%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.013%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.002% return, is a testament to Skyworth Group Limited's adeptness in optimizing resource deployment. Skyworth Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.006%. Furthermore, the proficiency of Skyworth Group Limited in capital utilization is underscored by a remarkable 0.006% return on capital employed.

Stock Prices

Skyworth Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.4, while its low point bottomed out at $0.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Skyworth Group Limited's stock market.

Liquidity Ratios

Analyzing SWDHF liquidity ratios reveals its financial health of the firm. The current ratio of 128.57% gauges short-term asset coverage for liabilities. The quick ratio (28.17%) assesses immediate liquidity, while the cash ratio (26.28%) indicates cash reserves.

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Current Ratio128.57%
Quick Ratio28.17%
Cash Ratio26.28%

Profitability Ratios

SWDHF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.94% underscores its earnings before tax deductions. The effective tax rate stands at 23.16%, revealing its tax efficiency. The net income per EBT, 43.65%, and the EBT per EBIT, 152.48%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.93%, we grasp its operational profitability.

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Pretax Profit Margin2.94%
Effective Tax Rate23.16%
Net Income per EBT43.65%
EBT per EBIT152.48%
EBIT per Revenue1.93%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.29, it details the span from stock purchase to revenue.

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Days of Sales Outstanding28
Days of Inventory Outstanding838
Operating Cycle838.34
Days of Payables Outstanding1363
Cash Conversion Cycle-525
Payables Turnover0.27
Inventory Turnover0.44
Fixed Asset Turnover0.77
Asset Turnover0.13

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.20, and free cash flow per share, 0.08, depict cash generation on a per-share basis. The cash per share value, 4.42, showcases liquidity position. A payout ratio of 0.33 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.20
Free Cash Flow per Share0.08
Cash per Share4.42
Payout Ratio0.33
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio0.40
Cash Flow Coverage Ratio0.03
Short Term Coverage Ratio0.05
Capital Expenditure Coverage Ratio1.67
Dividend Paid and Capex Coverage Ratio1.48
Dividend Payout Ratio0.10

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.77%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.97, we discern the balance between debt and equity financing. The long-term debt to capitalization, 27.63%, and total debt to capitalization, 49.33%, ratios shed light on its capital structure. An interest coverage of 2.55 indicates its ability to manage interest expenses.

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Debt Ratio24.77%
Debt Equity Ratio0.97
Long Term Debt to Capitalization27.63%
Total Debt to Capitalization49.33%
Interest Coverage2.55
Cash Flow to Debt Ratio0.03
Company Equity Multiplier3.93

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 20.66, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.32, reflects the portion of profit attributed to each share. The book value per share, 6.90, represents the net asset value distributed per share, while the tangible book value per share, 8.24, excludes intangible assets.

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Revenue Per Share20.66
Net Income Per Share0.32
Book Value Per Share6.90
Tangible Book Value Per Share8.24
Shareholders Equity Per Share6.90
Interest Debt Per Share6.10
Capex Per Share-0.95

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.03%, indicates top-line expansion, while the gross profit growth, -3.99%, reveals profitability trends. EBIT growth, -3.34%, and operating income growth, -3.34%, offer insights into operational profitability progression. The net income growth, -49.39%, showcases bottom-line expansion, and the EPS growth, -100.00%, measures the growth in earnings per share.

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Revenue Growth5.03%
Gross Profit Growth-3.99%
EBIT Growth-3.34%
Operating Income Growth-3.34%
Net Income Growth-49.39%
EPS Growth-100.00%
EPS Diluted Growth-100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth313.83%
Free Cash Flow Growth414.89%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share100.00%
5-Year Operating CF Growth per Share100.00%
3-Year Operating CF Growth per Share-100.00%
10-Year Net Income Growth per Share-100.00%
5-Year Net Income Growth per Share-100.00%
3-Year Net Income Growth per Share-100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-100.00%
Inventory Growth21.58%
Asset Growth5.80%
Book Value per Share Growth-100.00%
Debt Growth-5.46%
R&D Expense Growth0.91%
SGA Expenses Growth-6.72%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,266,131,907.257, captures the company's total value, considering both debt and equity. Income quality, 2.83, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 3.96%, highlights investment in innovation. The ratio of intangibles to total assets, 0.88%, indicates the value of non-physical assets, and capex to operating cash flow, -47.82%, measures reinvestment capability.

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Enterprise Value13,266,131,907.257
Income Quality2.83
Sales General and Administrative to Revenue0.03
Research and Development to Revenue3.96%
Intangibles to Total Assets0.88%
Capex to Operating Cash Flow-47.82%
Capex to Revenue-4.60%
Capex to Depreciation-326.09%
Stock-Based Compensation to Revenue0.12%
Graham Number7.04
Return on Tangible Assets1.30%
Graham Net Net-9.38
Working Capital10,899,000,000
Tangible Asset Value21,326,000,000
Net Current Asset Value3,910,000,000
Invested Capital1
Average Receivables9,903,500,000
Average Payables12,169,500,000
Average Inventory14,849,500,000
Days Payables Outstanding101
Days of Inventory On Hand131
ROIC5.04%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.04, and the price to book ratio, 0.04, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.08, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3.49, and price to operating cash flows, 1.49, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.04
Price to Book Ratio0.04
Price to Sales Ratio0.08
Price Cash Flow Ratio1.49
Price Earnings to Growth Ratio-0.10
Enterprise Value Multiple-23.06
Price Fair Value0.04
Price to Operating Cash Flow Ratio1.49
Price to Free Cash Flows Ratio3.49
Price to Tangible Book Ratio0.39
Enterprise Value to Sales0.25
Enterprise Value Over EBITDA4.53
EV to Operating Cash Flow2.58
Earnings Yield11.88%
Free Cash Flow Yield38.57%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Skyworth Group Limited (SWDHF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 6.514 in 2024.

What is the ticker symbol of Skyworth Group Limited stock?

The ticker symbol of Skyworth Group Limited stock is SWDHF.

What is company IPO date?

IPO date of Skyworth Group Limited is 2010-06-09.

What is company current share price?

Current share price is 0.293 USD.

What is stock market cap today?

The market cap of stock today is 695833980.000.

What is PEG ratio in 2024?

The current -0.100 is -0.100 in 2024.

What is the number of employees in 2024?

In 2024 the company has 31400.