Skyworth Group Limited Logo

Skyworth Group Limited

0751.HK

(1.2)
Stock Price

3,10 HKD

1.68% ROA

6.36% ROE

6.37x PER

Market Cap.

8.807.298.974,00 HKD

106.37% DER

1.48% Yield

1.72% NPM

Skyworth Group Limited Stock Analysis

Skyworth Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Skyworth Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.73%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (190), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROA

The stock's ROA (-194.39%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (26.68x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The stock is burdened with a heavy load of debt (2638%), making it financially unstable and potentially risky for investors.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Skyworth Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Skyworth Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Skyworth Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Skyworth Group Limited Revenue
Year Revenue Growth
2002 8.492.527.522
2003 9.782.525.010 13.19%
2004 11.107.137.780 11.93%
2005 11.058.718.194 -0.44%
2006 12.414.641.540 10.92%
2007 12.560.496.698 1.16%
2008 13.517.404.574 7.08%
2009 20.046.630.402 32.57%
2010 20.535.645.341 2.38%
2011 22.858.634.011 10.16%
2012 30.291.667.747 24.54%
2013 31.574.687.899 4.06%
2014 32.128.907.014 1.72%
2015 35.602.179.752 9.76%
2016 37.985.684.517 6.27%
2017 37.046.396.154 -2.54%
2018 45.548.571.295 18.67%
2019 41.642.825.819 -9.38%
2020 45.052.238.219 7.57%
2021 61.378.983.369 26.6%
2022 62.203.517.683 1.33%
2023 69.676.070.716 10.72%
2023 69.031.000.000 -0.93%
2024 130.698.038.788 47.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Skyworth Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 185.000.000 100%
2012 343.000.000 46.06%
2013 581.000.000 40.96%
2014 614.000.000 5.37%
2015 1.222.000.000 49.75%
2016 1.449.000.000 15.67%
2017 0 0%
2018 2.014.228.009 100%
2019 2.062.556.516 2.34%
2020 2.095.688.132 1.58%
2021 2.527.327.366 17.08%
2022 2.460.650.266 -2.71%
2023 2.181.562.136 -12.79%
2023 2.127.000.000 -2.57%
2024 4.252.139.952 49.98%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Skyworth Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 208.676.438
2003 231.249.254 9.76%
2004 380.992.018 39.3%
2005 279.077.849 -36.52%
2006 390.428.615 28.52%
2007 439.739.033 11.21%
2008 481.473.214 8.67%
2009 598.695.975 19.58%
2010 587.238.964 -1.95%
2011 736.038.753 20.22%
2012 1.111.591.445 33.79%
2013 1.315.611.995 15.51%
2014 1.389.704.312 5.33%
2015 2.152.224.521 35.43%
2016 2.539.176.110 15.24%
2017 2.332.016.982 -8.88%
2018 1.209.751.110 -92.77%
2019 1.134.797.779 -6.6%
2020 1.415.000.000 19.8%
2021 1.479.000.000 4.33%
2022 1.654.000.000 10.58%
2023 1.851.087.872 10.65%
2023 1.921.000.000 3.64%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Skyworth Group Limited EBITDA
Year EBITDA Growth
2002 429.488.375
2003 526.417.026 18.41%
2004 425.564.900 -23.7%
2005 394.843.476 -7.78%
2006 301.470.196 -30.97%
2007 944.357.596 68.08%
2008 790.991.708 -19.39%
2009 1.660.500.897 52.36%
2010 1.577.782.850 -5.24%
2011 1.616.685.562 2.41%
2012 1.934.873.870 16.44%
2013 1.823.462.219 -6.11%
2014 2.407.966.919 24.27%
2015 3.413.039.506 29.45%
2016 2.495.733.502 -36.75%
2017 1.396.647.533 -78.69%
2018 1.211.268.991 -15.3%
2019 1.491.800.236 18.8%
2020 1.315.844.940 -13.37%
2021 1.904.233.310 30.9%
2022 2.322.267.760 18%
2023 1.786.288.996 -30.01%
2023 3.448.000.000 48.19%
2024 4.312.822.880 20.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Skyworth Group Limited Gross Profit
Year Gross Profit Growth
2002 1.300.839.408
2003 1.592.327.493 18.31%
2004 1.687.401.975 5.63%
2005 2.072.411.438 18.58%
2006 2.028.251.946 -2.18%
2007 2.688.896.058 24.57%
2008 2.739.811.861 1.86%
2009 4.290.361.015 36.14%
2010 3.934.332.315 -9.05%
2011 4.838.683.021 18.69%
2012 5.931.157.237 18.42%
2013 6.101.400.557 2.79%
2014 6.422.579.319 5%
2015 7.807.546.762 17.74%
2016 7.595.363.735 -2.79%
2017 6.174.399.359 -23.01%
2018 8.308.880.274 25.69%
2019 8.320.731.255 0.14%
2020 8.050.139.292 -3.36%
2021 10.302.143.218 21.86%
2022 9.543.741.371 -7.95%
2023 8.976.804.200 -6.32%
2023 9.645.000.000 6.93%
2024 18.590.650.628 48.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Skyworth Group Limited Net Profit
Year Net Profit Growth
2002 221.437.018
2003 352.868.831 37.25%
2004 428.748.677 17.7%
2005 223.262.279 -92.04%
2006 126.518.639 -76.47%
2007 411.804.791 69.28%
2008 405.636.773 -1.52%
2009 1.101.424.508 63.17%
2010 990.543.885 -11.19%
2011 1.017.130.816 2.61%
2012 1.202.088.443 15.39%
2013 1.002.904.220 -19.86%
2014 2.504.029.429 59.95%
2015 1.809.502.987 -38.38%
2016 1.161.424.827 -55.8%
2017 433.249.034 -168.07%
2018 637.509.995 32.04%
2019 835.990.080 23.74%
2020 1.440.000.000 41.95%
2021 1.634.000.000 11.87%
2022 827.000.000 -97.58%
2023 652.308.676 -26.78%
2023 1.069.000.000 38.98%
2024 1.664.446.220 35.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Skyworth Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Skyworth Group Limited Free Cashflow
Year Free Cashflow Growth
2002 -542.214.256
2003 -188.464.145 -187.7%
2004 764.106.553 124.66%
2005 -600.534.187 227.24%
2006 -491.248.156 -22.25%
2007 318.089.915 254.44%
2008 432.091.344 26.38%
2009 -2.047.892.411 121.1%
2010 1.169.415.523 275.12%
2011 389.141.901 -200.51%
2012 -1.309.403.468 129.72%
2013 2.053.794.288 163.76%
2014 2.111.774.179 2.75%
2015 -396.089.364 633.16%
2016 -2.614.535.737 84.85%
2017 -1.853.921.468 -41.03%
2018 -5.291.332.962 64.96%
2019 -128.699.945 -4011.37%
2020 1.582.160.262 108.13%
2021 -1.123.256.607 240.85%
2022 3.023.483.314 137.15%
2023 997.822.674 -203.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Skyworth Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -354.189.920
2003 77.095.829 559.42%
2004 908.437.792 91.51%
2005 -168.480.331 639.2%
2006 -160.125.154 -5.22%
2007 515.431.818 131.07%
2008 709.864.353 27.39%
2009 -1.749.424.859 140.58%
2010 1.570.189.242 211.41%
2011 974.073.361 -61.2%
2012 -419.649.796 332.12%
2013 3.604.536.939 111.64%
2014 3.041.178.964 -18.52%
2015 989.806.473 -207.25%
2016 398.076.143 -148.65%
2017 -463.680.574 185.85%
2018 -3.759.791.092 87.67%
2019 1.004.978.704 474.12%
2020 3.449.738.640 70.87%
2021 1.404.070.759 -145.7%
2022 5.886.489.437 76.15%
2023 2.002.246.160 -193.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Skyworth Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 188.024.337
2003 265.559.974 29.2%
2004 144.331.238 -83.99%
2005 432.053.856 66.59%
2006 331.123.003 -30.48%
2007 197.341.902 -67.79%
2008 277.773.008 28.96%
2009 298.467.553 6.93%
2010 400.773.719 25.53%
2011 584.931.460 31.48%
2012 889.753.671 34.26%
2013 1.550.742.650 42.62%
2014 929.404.785 -66.85%
2015 1.385.895.837 32.94%
2016 3.012.611.880 54%
2017 1.390.240.893 -116.7%
2018 1.531.541.870 9.23%
2019 1.133.678.649 -35.09%
2020 1.867.578.378 39.3%
2021 2.527.327.366 26.1%
2022 2.863.006.123 11.72%
2023 1.004.423.486 -185.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Skyworth Group Limited Equity
Year Equity Growth
2002 2.452.346.923
2003 2.730.949.495 10.2%
2004 3.119.040.506 12.44%
2005 3.191.823.701 2.28%
2006 3.225.236.890 1.04%
2007 3.557.560.869 9.34%
2008 3.883.531.198 8.39%
2009 5.154.068.002 24.65%
2010 6.116.228.812 15.73%
2011 7.041.924.853 13.15%
2012 8.197.586.480 14.1%
2013 9.075.723.360 9.68%
2014 12.170.319.504 25.43%
2015 13.925.668.154 12.61%
2016 14.906.134.059 6.58%
2017 16.520.322.227 9.77%
2018 17.355.000.000 4.81%
2019 20.304.374.867 14.53%
2020 22.516.493.676 9.82%
2021 25.793.779.064 12.71%
2022 24.581.264.337 -4.93%
2023 22.757.000.000 -8.02%
2023 22.057.000.000 -3.17%
2024 24.193.532.716 8.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Skyworth Group Limited Assets
Year Assets Growth
2002 5.079.689.107
2003 5.867.459.018 13.43%
2004 8.236.431.904 28.76%
2005 7.827.616.869 -5.22%
2006 8.558.788.303 8.54%
2007 11.777.436.821 27.33%
2008 9.755.564.407 -20.73%
2009 16.923.726.540 42.36%
2010 15.756.735.147 -7.41%
2011 18.054.884.396 12.73%
2012 23.275.347.391 22.43%
2013 25.707.618.232 9.46%
2014 26.674.958.005 3.63%
2015 35.072.670.813 23.94%
2016 38.175.413.459 8.13%
2017 43.037.405.441 11.3%
2018 45.160.000.000 4.7%
2019 53.201.200.047 15.11%
2020 63.649.910.303 16.42%
2021 74.473.634.792 14.53%
2022 72.315.668.038 -2.98%
2023 67.161.000.000 -7.68%
2023 70.201.000.000 4.33%
2024 74.499.662.347 5.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Skyworth Group Limited Liabilities
Year Liabilities Growth
2002 2.618.619.694
2003 3.127.722.877 16.28%
2004 5.117.391.398 38.88%
2005 4.635.793.167 -10.39%
2006 5.333.551.413 13.08%
2007 8.216.271.532 35.09%
2008 5.872.033.208 -39.92%
2009 11.769.658.536 50.11%
2010 9.640.506.334 -22.09%
2011 11.012.959.542 12.46%
2012 15.077.760.910 26.96%
2013 16.631.894.872 9.34%
2014 14.504.638.500 -14.67%
2015 21.147.002.658 31.41%
2016 23.269.279.399 9.12%
2017 26.517.083.213 12.25%
2018 27.805.000.000 4.63%
2019 32.896.825.180 15.48%
2020 41.133.416.626 20.02%
2021 48.679.855.727 15.5%
2022 47.734.403.700 -1.98%
2023 44.404.000.000 -7.5%
2023 48.144.000.000 7.77%
2024 50.306.129.630 4.3%

Skyworth Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.73
Net Income per Share
0.53
Price to Earning Ratio
6.37x
Price To Sales Ratio
0.12x
POCF Ratio
3.08
PFCF Ratio
14.66
Price to Book Ratio
0.41
EV to Sales
0.22
EV Over EBITDA
5.35
EV to Operating CashFlow
6.26
EV to FreeCashFlow
26.84
Earnings Yield
0.16
FreeCashFlow Yield
0.07
Market Cap
8,81 Bil.
Enterprise Value
16,12 Bil.
Graham Number
9.85
Graham NetNet
-6.3

Income Statement Metrics

Net Income per Share
0.53
Income Quality
2.17
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.46
EBT Per Ebit
1.13
Ebit per Revenue
0.03
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
1.48
Payout Ratio
0.26
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
1.09
Free CashFlow per Share
0.26
Capex to Operating CashFlow
0.77
Capex to Revenue
0.03
Capex to Depreciation
4.19
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
78.44
Days Payables Outstanding
99.65
Days of Inventory on Hand
116.93
Receivables Turnover
4.65
Payables Turnover
3.66
Inventory Turnover
3.12
Capex per Share
0.84

Balance Sheet

Cash per Share
5,91
Book Value per Share
10,28
Tangible Book Value per Share
10.06
Shareholders Equity per Share
8.15
Interest Debt per Share
8.9
Debt to Equity
1.06
Debt to Assets
0.27
Net Debt to EBITDA
2.43
Current Ratio
1.32
Tangible Asset Value
23,69 Bil.
Net Current Asset Value
1,95 Bil.
Invested Capital
26886239813
Working Capital
12,63 Bil.
Intangibles to Total Assets
0.01
Average Receivables
16,72 Bil.
Average Payables
17,77 Bil.
Average Inventory
18841691403.5
Debt to Market Cap
2.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Skyworth Group Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Skyworth Group Limited Profile

About Skyworth Group Limited

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.

CEO
Mr. Chi Shi
Employee
28.200
Address
Westlands Centre
Quarry Bay,

Skyworth Group Limited Executives & BODs

Skyworth Group Limited Executives & BODs
# Name Age
1 Mr. Hongan Li
Chief Scientist
70
2 Mr. Shing Choi Lam
Company Secretary & Executive Director
70
3 Mr. Yiming Ying
Financial Controller
70
4 Mr. Wang Sang Wong
Founder and Consultant
70
5 Mr. Tangzhi Liu
Executive Vice Chairman of the Board
70
6 Ms. Wei Ping Lin
Vice President of Administration & Executive Director
70
7 Mr. Jin Lin
Executive Chairman
70
8 Mr. Limin Guo
Head of the Legal Affairs Department and Assistant to the Chairman
70
9 Mr. Wang Zhiguo
Chief Technology Officer of Skyworth Group
70
10 Mr. Chi Shi
Chief Executive Officer & Executive Director
70

Skyworth Group Limited Competitors