Skyworth Digital Holdings (KYW) Stock Statistics & Valuation Metrics
Total Valuation
Skyworth Digital Holdings has a market cap or net worth of EUR 690.85M. The enterprise value is EUR 28.15B.
- Market Cap
- EUR 690.85M
- Enterprise Value
- EUR 28.15B
Share Statistics
Skyworth Digital Holdings has 1,892,004,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,892,004,800
- Owned by Insiders
- ―
- Owned by Institutions
- 5.13%
Financial Efficiency
Skyworth Digital Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.00%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.00%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.40M
- Profits Per Employee
- 12.15K
- Employee Count
- 29,300
- Asset Turnover
- 0.92
- Inventory Turnover
- 2.87
Valuation Ratios
The current PE Ratio of Skyworth Digital Holdings is 5.89. Skyworth Digital Holdings’s PEG ratio is 0.06.
- PE Ratio
- 5.89
- PS Ratio
- 0.07
- PB Ratio
- 0.28
- Price to FCF
- -0.96
- Price to Operating Cash Flow
- -1.30
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Skyworth Digital Holdings had revenue of 70.21B and earned 356.00M in profits. Earnings per share was 0.18.
- Revenue
- 70.21B
- Gross Profit
- 8.90B
- Operating Income
- 734.00M
- Pretax Income
- 1.37B
- Net Income
- 356.00M
- EBITDA
- 1.50B
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -1.45B, giving a free cash flow of 431.14M billion.
- Operating Cash Flow
- 1.88B
- Free Cash Flow
- 431.14M
- Free Cash Flow per Share
- -2.83
Dividends & Yields
Skyworth Digital Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -104.65%
- Earnings Yield
- 16.74%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -19.82%
- 50-Day Moving Average
- 0.38
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- 47.52
- Average Volume (3m)
- ―
Important Dates
Skyworth Digital Holdings upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Skyworth Digital Holdings as a current ratio of 1.20, with Debt / Equity ratio of 104.47%
- Current Ratio
- 1.20
- Quick Ratio
- 0.72
- Debt to Market Cap
- 2.15
- Net Debt to EBITDA
- 4.01
- Interest Coverage Ratio
- 1.61
Taxes
In the past 12 months, Skyworth Digital Holdings has paid 534.00M in taxes.
- Income Tax
- 534.00M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Skyworth Digital Holdings EV to EBITDA ratio is 7.93, with an EV/FCF ratio of -3.03.
- EV to Sales
- 0.23
- EV to EBITDA
- 7.93
- EV to Free Cash Flow
- -3.03
- EV to Operating Cash Flow
- -4.12
Balance Sheet
Skyworth Digital Holdings has EUR 13.76B in cash and marketable securities with EUR 18.27B in debt, giving a net cash position of -EUR 4.50B billion.
- Cash & Marketable Securities
- EUR 13.76B
- Total Debt
- EUR 18.27B
- Net Cash
- -EUR 4.50B
- Net Cash Per Share
- -EUR 2.38
- Tangible Book Value Per Share
- EUR 12.44
Margins
Gross margin is 13.19%, with operating margin of 1.67%, and net profit margin of 1.19%.
- Gross Margin
- 13.19%
- Operating Margin
- 1.67%
- Pretax Margin
- 3.03%
- Net Profit Margin
- 1.19%
- EBITDA Margin
- 2.84%
- EBIT Margin
- 1.67%
Analyst Forecast
The average price target for Skyworth Digital Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.35%
- EPS Growth Forecast
- 217.51%
