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Skyworth Digital Holdings (0751) Ratios
Skyworth Digital Holdings Ratios
HK:0751's free cash flow for Q4 2025 was $-1.00B. For the 2025 fiscal year, HK:0751's free cash flow was decreased by $-755.37M and operating cash flow was $-247.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.33 | 1.32 | 1.31 | 1.44 |
| Quick Ratio | 0.72 | 0.89 | 0.87 | 0.90 | 1.09 |
| Cash Ratio | 0.28 | 0.22 | 0.26 | 0.35 | 0.41 |
| Solvency Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.04 | -0.01 | 0.07 | 0.15 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.05 | 0.30 | 0.63 | 0.16 |
| Net Current Asset Value | $ -177.08M | $ 2.85B | $ 2.27B | $ 4.39B | $ 6.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.23 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 1.04 | 0.90 | 0.85 | 0.86 | 0.90 |
| Debt-to-Capital Ratio | 0.51 | 0.47 | 0.46 | 0.46 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.28 | 0.28 | 0.23 | 0.24 |
| Financial Leverage Ratio | 4.38 | 3.84 | 3.70 | 3.60 | 3.37 |
| Debt Service Coverage Ratio | 0.07 | 0.11 | 0.33 | 0.26 | 0.32 |
| Interest Coverage Ratio | 1.61 | 4.09 | 5.08 | 2.16 | 2.10 |
| Debt to Market Cap | 2.15 | 2.37 | 2.27 | 1.99 | 1.38 |
| Interest Debt Per Share | 9.36 | 7.31 | 6.45 | 6.83 | 7.73 |
| Net Debt to EBITDA | 4.01 | 4.96 | 1.84 | 1.10 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.68% | 13.55% | 13.97% | 15.34% | 16.78% |
| EBIT Margin | 1.05% | 1.62% | 4.12% | 3.62% | 4.91% |
| EBITDA Margin | 2.13% | 2.50% | 4.99% | 4.83% | 5.92% |
| Operating Profit Margin | 1.05% | 3.02% | 3.84% | 1.50% | 1.58% |
| Pretax Profit Margin | 1.95% | 2.67% | 3.37% | 2.92% | 4.16% |
| Net Profit Margin | 0.51% | 0.87% | 1.55% | 1.33% | 2.66% |
| Continuous Operations Profit Margin | 1.19% | 1.78% | 2.56% | 2.26% | 3.20% |
| Net Income Per EBT | 25.97% | 32.68% | 46.02% | 45.46% | 64.03% |
| EBT Per EBIT | 186.78% | 88.45% | 87.59% | 194.55% | 263.36% |
| Return on Assets (ROA) | 0.47% | 0.81% | 1.59% | 1.14% | 2.19% |
| Return on Equity (ROE) | 2.04% | 3.11% | 5.89% | 4.12% | 7.40% |
| Return on Capital Employed (ROCE) | 2.29% | 6.01% | 8.36% | 2.88% | 2.68% |
| Return on Invested Capital (ROIC) | 1.00% | 3.12% | 5.04% | 1.73% | 1.65% |
| Return on Tangible Assets | 0.47% | 0.82% | 1.61% | 1.16% | 2.23% |
| Earnings Yield | 4.22% | 8.26% | 15.87% | 10.81% | 13.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 3.52 | 4.06 | 3.86 | 3.19 |
| Payables Turnover | 3.16 | 2.06 | 2.24 | 2.08 | 4.30 |
| Inventory Turnover | 2.87 | 3.40 | 3.73 | 3.23 | 3.81 |
| Fixed Asset Turnover | 4.91 | 4.94 | 5.43 | 5.10 | 5.24 |
| Asset Turnover | 0.92 | 0.93 | 1.03 | 0.86 | 0.82 |
| Working Capital Turnover Ratio | 6.63 | 5.50 | 5.88 | 4.29 | 4.03 |
| Cash Conversion Cycle | 91.88 | 34.29 | 24.58 | 32.17 | 125.23 |
| Days of Sales Outstanding | 80.24 | 103.83 | 89.97 | 94.46 | 114.27 |
| Days of Inventory Outstanding | 127.31 | 107.33 | 97.89 | 112.95 | 95.78 |
| Days of Payables Outstanding | 115.67 | 176.88 | 163.28 | 175.24 | 84.82 |
| Operating Cycle | 207.55 | 211.16 | 187.86 | 207.41 | 210.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | -0.22 | 1.00 | 2.28 | 0.53 |
| Free Cash Flow Per Share | 0.14 | -0.75 | 0.27 | 1.17 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | -0.30 | 1.17 | 1.66 | 0.54 |
| Capital Expenditure Coverage Ratio | 1.21 | -0.41 | 1.36 | 2.06 | 0.56 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.03 | 0.16 | 0.34 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.01 | 0.04 | 0.09 | 0.02 |
| Free Cash Flow Yield | 3.35% | -25.25% | 9.80% | 39.52% | -9.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.40 | 12.11 | 6.30 | 9.25 | 7.16 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.11 | 0.10 | 0.12 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.38 | 0.37 | 0.38 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.83 | -3.96 | 10.20 | 2.53 | -10.41 |
| Price-to-Operating Cash Flow Ratio | 5.11 | -13.59 | 2.72 | 1.30 | 8.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | -0.29 | 0.18 | -0.19 | 0.27 |
| Enterprise Value Multiple | 9.64 | 9.19 | 3.79 | 3.65 | 4.40 |
| Enterprise Value | 14.42B | 14.93B | 13.08B | 10.96B | 15.99B |
| EV to EBITDA | 9.64 | 9.19 | 3.79 | 3.65 | 4.40 |
| EV to Sales | 0.21 | 0.23 | 0.19 | 0.18 | 0.26 |
| EV to Free Cash Flow | 51.05 | -8.60 | 19.82 | 3.63 | -14.23 |
| EV to Operating Cash Flow | 8.74 | -29.51 | 5.28 | 1.86 | 11.39 |
| Tangible Book Value Per Share | 11.15 | 9.78 | 8.95 | 9.05 | 9.33 |
| Shareholders’ Equity Per Share | 8.74 | 7.90 | 7.32 | 7.76 | 8.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.33 | 0.24 | 0.23 | 0.23 |
| Revenue Per Share | 35.10 | 28.15 | 27.86 | 24.05 | 23.33 |
| Net Income Per Share | 0.18 | 0.25 | 0.43 | 0.32 | 0.62 |
| Tax Burden | 0.26 | 0.33 | 0.46 | 0.45 | 0.64 |
| Interest Burden | 1.87 | 1.65 | 0.82 | 0.81 | 0.85 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.09 | 0.09 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.76 | -0.89 | 1.07 | 6.12 | 0.71 |
Currency in HKD
