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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |