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Skyworth Digital Holdings Limited (DE:KYW)
FRANKFURT:KYW
Germany Market

Skyworth Digital Holdings (KYW) Ratios

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Skyworth Digital Holdings Ratios

DE:KYW's free cash flow for Q4 2024 was HK$0.13. For the 2024 fiscal year, DE:KYW's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 1.32 1.31 1.44 1.41
Quick Ratio
0.85 0.87 0.85 1.01 1.02
Cash Ratio
0.35 0.26 0.35 0.41 0.35
Solvency Ratio
0.03 0.04 0.03 0.05 0.05
Operating Cash Flow Ratio
0.15 0.07 0.15 0.04 0.10
Short-Term Operating Cash Flow Coverage
0.63 0.30 0.63 0.16 0.47
Net Current Asset Value
HK$ 4.39BHK$ 2.27BHK$ 4.39BHK$ 6.43BHK$ 5.83B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.23 0.24 0.27 0.25
Debt-to-Equity Ratio
0.86 0.85 0.86 0.90 0.83
Debt-to-Capital Ratio
0.46 0.46 0.46 0.47 0.45
Long-Term Debt-to-Capital Ratio
0.23 0.28 0.23 0.24 0.23
Financial Leverage Ratio
3.60 3.70 3.60 3.37 3.29
Debt Service Coverage Ratio
0.26 0.33 0.26 0.31 0.36
Interest Coverage Ratio
2.87 5.08 2.87 2.08 1.20
Debt to Market Cap
1.99 2.27 1.99 1.38 2.48
Interest Debt Per Share
6.86 6.45 6.86 7.76 5.67
Net Debt to EBITDA
1.10 1.84 1.10 1.18 1.35
Profitability Margins
Gross Profit Margin
15.34%13.97%15.34%16.78%17.87%
EBIT Margin
3.62%4.12%3.62%4.91%5.82%
EBITDA Margin
4.83%4.99%4.83%5.92%7.24%
Operating Profit Margin
2.32%3.84%2.32%1.88%1.31%
Pretax Profit Margin
3.39%3.37%3.39%4.98%5.40%
Net Profit Margin
1.33%1.55%1.33%2.66%3.20%
Continuous Operations Profit Margin
2.26%2.56%2.26%3.20%4.07%
Net Income Per EBT
39.27%46.02%39.27%53.42%59.19%
EBT Per EBIT
145.81%87.59%145.81%264.65%410.82%
Return on Assets (ROA)
1.14%1.59%1.14%2.19%2.26%
Return on Equity (ROE)
4.12%5.89%4.12%7.40%7.45%
Return on Capital Employed (ROCE)
4.45%8.36%4.45%3.20%1.95%
Return on Invested Capital (ROIC)
2.66%5.04%2.66%1.97%1.32%
Return on Tangible Assets
1.16%1.61%1.16%2.23%2.31%
Earnings Yield
10.81%15.87%10.81%13.97%27.09%
Efficiency Ratios
Receivables Turnover
3.86 0.00 3.86 3.19 2.23
Payables Turnover
2.08 2.24 2.08 4.30 3.11
Inventory Turnover
2.88 3.73 2.88 3.12 2.82
Fixed Asset Turnover
5.10 5.43 5.10 5.24 4.52
Asset Turnover
0.86 1.03 0.86 0.82 0.71
Working Capital Turnover Ratio
4.29 5.88 4.29 4.03 4.11
Cash Conversion Cycle
46.03 -65.39 46.03 146.62 175.62
Days of Sales Outstanding
94.46 0.00 94.46 114.27 163.77
Days of Inventory Outstanding
126.82 97.89 126.82 117.16 129.22
Days of Payables Outstanding
175.24 163.28 175.24 84.82 117.38
Operating Cycle
221.28 97.89 221.28 231.44 292.99
Cash Flow Ratios
Operating Cash Flow Per Share
2.28 1.00 2.28 0.53 1.18
Free Cash Flow Per Share
1.17 0.27 1.17 -0.43 0.54
CapEx Per Share
1.11 0.73 1.11 0.96 0.64
Free Cash Flow to Operating Cash Flow
0.51 0.27 0.51 -0.80 0.46
Dividend Paid and CapEx Coverage Ratio
1.66 1.17 1.66 0.54 1.76
Capital Expenditure Coverage Ratio
2.06 1.36 2.06 0.56 1.85
Operating Cash Flow Coverage Ratio
0.34 0.16 0.34 0.07 0.21
Operating Cash Flow to Sales Ratio
0.09 0.04 0.09 0.02 0.08
Free Cash Flow Yield
39.52%9.80%39.52%-9.60%29.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.25 6.30 9.25 7.16 3.69
Price-to-Sales (P/S) Ratio
0.12 0.10 0.12 0.19 0.12
Price-to-Book (P/B) Ratio
0.38 0.37 0.38 0.53 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
2.53 10.20 2.53 -10.41 3.36
Price-to-Operating Cash Flow Ratio
1.30 2.72 1.30 8.33 1.54
Price-to-Earnings Growth (PEG) Ratio
-0.18 0.39 -0.18 0.20 0.04
Price-to-Fair Value
0.38 0.37 0.38 0.53 0.27
Enterprise Value Multiple
3.65 3.79 3.65 4.40 2.98
Enterprise Value
10.96B 13.08B 10.96B 15.99B 9.73B
EV to EBITDA
3.65 3.79 3.65 4.40 2.98
EV to Sales
0.18 0.19 0.18 0.26 0.22
EV to Free Cash Flow
3.63 19.82 3.63 -14.23 6.15
EV to Operating Cash Flow
1.86 5.28 1.86 11.39 2.82
Tangible Book Value Per Share
9.05 8.95 9.05 9.33 7.30
Shareholders’ Equity Per Share
7.76 7.32 7.76 8.39 6.61
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.23 0.23 0.16
Revenue Per Share
24.05 27.86 24.05 23.33 15.40
Net Income Per Share
0.32 0.43 0.32 0.62 0.49
Tax Burden
0.39 0.46 0.39 0.53 0.59
Interest Burden
0.94 0.82 0.94 1.02 0.93
Research & Development to Revenue
0.04 0.03 0.04 0.04 0.05
SG&A to Revenue
0.03 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
6.12 1.07 6.12 0.71 2.13
Currency in HKD
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