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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%