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XHKG0751
Market cap900mUSD
Dec 23, Last price  
3.14HKD
1D
0.00%
1Q
5.72%
Jan 2017
-28.96%
Name

Skyworth Group Ltd

Chart & Performance

D1W1MN
XHKG:0751 chart
P/E
6.14
P/S
0.10
EPS
0.48
Div Yield, %
4.23%
Shrs. gr., 5y
-3.98%
Rev. gr., 5y
8.67%
Revenues
69.03b
+10.98%
11,107,137,78011,058,718,19412,414,641,54012,560,496,69813,517,404,57420,046,630,40220,535,645,34122,858,634,01130,291,667,74731,574,687,89932,128,907,01435,602,179,75237,985,684,51737,046,396,15445,548,571,29541,642,825,81945,052,238,21961,378,983,36962,203,517,68369,031,000,000
Net income
1.07b
+29.26%
428,748,677223,262,279126,518,639411,804,791405,636,7731,101,424,508990,543,8851,017,130,8161,202,088,4431,002,904,2202,504,029,4291,809,502,9871,161,424,827433,249,034637,509,995835,990,0801,440,000,0001,634,000,000827,000,0001,069,000,000
CFO
2.48b
-57.94%
908,437,79200515,431,818709,864,35301,570,189,242974,073,36103,604,536,9393,041,178,964989,806,473398,076,1430-3,759,791,0921,004,978,7043,449,738,6401,404,070,7595,886,489,4372,476,000,000
Dividend
May 28, 20240.05 HKD/sh

Profile

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.
IPO date
Apr 07, 2000
Employees
29,700
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122018‑032017‑032016‑032015‑03
Income
Revenues
69,031,000
10.98%
62,203,518
1.34%
61,378,983
36.24%
Cost of revenue
67,129,000
60,213,427
59,064,168
Unusual Expense (Income)
NOPBT
1,902,000
1,990,091
2,314,816
NOPBT Margin
2.76%
3.20%
3.77%
Operating Taxes
557,000
479,106
707,459
Tax Rate
29.28%
24.07%
30.56%
NOPAT
1,345,000
1,510,985
1,607,357
Net income
1,069,000
29.26%
827,000
-49.39%
1,634,000
13.47%
Dividends
(296,000)
(683,000)
(84,000)
Dividend yield
4.01%
7.88%
0.58%
Proceeds from repurchase of equity
(699,000)
(600,045)
(155,472)
BB yield
9.47%
6.92%
1.08%
Debt
Debt current
8,292,000
10,609,891
11,039,972
Long-term debt
7,311,000
6,632,024
8,830,755
Deferred revenue
395,000
312,122
324,165
Other long-term liabilities
1,076,000
566,984
798,792
Net debt
2,407,000
(4,220,379)
(3,694,262)
Cash flow
Cash from operating activities
2,476,000
5,886,489
1,404,071
CAPEX
(1,816,000)
(2,863,006)
(2,527,327)
Cash from investing activities
(352,000)
(4,742,217)
(1,179,902)
Cash from financing activities
(2,213,000)
(1,451,272)
3,272,148
FCF
(1,405,669)
3,660,841
(188,184)
Balance
Cash
9,826,000
15,078,395
17,449,884
Long term investments
3,370,000
6,383,898
6,115,105
Excess cash
9,744,450
18,352,117
20,496,040
Stockholders' equity
18,109,000
22,395,290
22,991,278
Invested Capital
29,942,550
23,974,049
25,882,853
ROIC
4.99%
6.06%
6.53%
ROCE
4.75%
4.66%
4.94%
EV
Common stock shares outstanding
2,477,534
2,588,651
2,634,411
Price
2.98
-11.04%
3.35
-38.64%
5.46
158.77%
Market cap
7,383,050
-14.86%
8,671,981
-39.71%
14,383,882
131.56%
EV
14,424,552
8,972,875
14,409,570
EBITDA
2,505,000
2,868,064
3,063,252
EV/EBITDA
5.76
3.13
4.70
Interest
522,000
502,363
555,602
Interest/NOPBT
27.44%
25.24%
24.00%