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 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 $46426000000. This represents a growth rate of 3.054% compared to the previous year. Breaking down the current assets, the cash and investments are worth $9054000000, exhibiting a growth rate of -14.673% year-on-year. The year-on-year growth rate for receivables is -100.000%. The inventory, which forms a critical part of the assets, is valued at $16296000000. This represents a healthy year-on-year growth of 21.585% On the liabilities side, the company's current liabilities total $35527000000. This reflects a growth rate of 13.414% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
9054.00
10611.00
8214.00
4806.00
3314.00
3844.23
Receavebles
0.00
19807.00
19739.00
0.00
21492.00
14578.10
Inventory
16296.00
13403.00
11049.00
9080.00
6897.00
6839.11
Other
0.00
309
1
0.00
866.00
929.14
Total Current Assets
46426.00
45050.00
39608.00
33365.00
32764.00
27784.65
Acc Payable
12470.00
11869.00
11899.00
10059.00
12817.00
9169.94
Short Term Debt
9450.00
9025.00
7455.00
9159.00
5590.00
4414.30
Other Current Liab
13607.00
10431.00
8737.00
1221.00
1065.00
5956.96
Current Liabilities
35527.00
31325.00
28091.00
25977.00
24128.00
19541.19

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 $70201000000. When juxtaposed with the previous year, this marks a growth rate of 23.923%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $48144000000. Compared to the prior year, this reflects a growth rate of 31.122%. The long-term debt forms a sizable part of these liabilities, coming in at $6820000000. Over the last year, the long-term debt has grown by -7.021%. On the asset side, the cash and equivalent reserves are worth $10412000000. The year-on-year growth of these reserves is 24.174%. The company's common stock, another important asset, holds a value of $257000000, growing at a rate of -5.861% from the previous year. These earnings represent the profits that Skyworth Group Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$70,201.00

Total liabilities

$48,144,000,000.00

Long term debt

$6,820.00

Cash and eqv

$10,412,000,000.00

Goodwill

$473.00

Retained earnings

$0.00

Common stock

$201.05

Enterprise Value

-$23.06

Historical dividend key summary

Skyworth Group Limited's dividend per share is $0.0038256, showing the earnings shared with shareholders per share. It has grown by -88.447% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.0040.0000.004
20220.0000.0290.0040.0000.033
20190.0000.0080.0000.0000.008
20180.0000.0000.0110.0000.011
20170.0000.0000.0060.0000.006
20160.0000.0000.0190.0120.031
20150.0000.0000.0140.0120.026
20140.0000.0000.0000.0120.012
20130.0000.0000.0000.0110.011

Net earnings per share (EPS)

Skyworth Group Limited has an EPS of $0.02, which signifies the profit allocated per share of common stock. With a growth rate of -36.531% 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
2023-0.0172--0.02
2022---0.02710.03

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 0.079.

What is company revenue per share?

The company revenue per share is 0.019.

What are firm earnings per share?

The firm earnings per share is 0.437.

What is Skyworth Group Limited (SWDHF) ROIC (return on capital)?

Skyworth Group Limited (SWDHF) ROIC (return on capital) is 0.006.

What is dividend per share figure?

The dividend per share is 0.004

What is enterprise plowback ratio?

Skyworth Group Limited (SWDHF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -23.060

What is company debt to equity ratio?

The debt to equity ratio is 0.974

What are debt ratio numbers?

The debt ratio is 0.248

What is company price to sales ratio?

The price to sales ratio is 0.079