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Skyworth Digital Holdings (SWDHF)
:SWDHF
Total Valuation
Skyworth Digital Holdings has a market cap or net worth of $860.31M. The enterprise value is ―.
Market Cap$860.31M
Enterprise Value―
Share Statistics
Skyworth Digital Holdings has 2,233,267,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,233,267,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skyworth Digital Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.11M
Profits Per Employee18.44K
Employee Count30,800
Asset Turnover0.93
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Skyworth Digital Holdings is 12.11. Skyworth Digital Holdings’s PEG ratio is -0.23.
PE Ratio12.11
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.38
Price to FCF-2.29
Price to Operating Cash Flow-4.65
PEG Ratio-0.23
Income Statement
In the last 12 months, Skyworth Digital Holdings had revenue of 65.01B and earned 568.00M in profits. Earnings per share was 0.25.
Revenue65.01B
Gross Profit8.81B
Operating Income1.05B
Pretax Income1.74B
Net Income568.00M
EBITDA1.62B
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was -1.44B and capital expenditures -1.48B, giving a free cash flow of -2.92B billion.
Operating Cash Flow-1.44B
Free Cash Flow-2.92B
Free Cash Flow per Share-1.31
Dividends & Yields
Skyworth Digital Holdings pays an annual dividend of $0.006, resulting in a dividend yield of 2.66%
Dividend Per Share$0.006
Dividend Yield2.66%
Payout Ratio18.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-5.00%
50-Day Moving Average0.36
200-Day Moving Average0.37
Relative Strength Index (RSI)52.67
Average Volume (3m)0.00
Important Dates
Skyworth Digital Holdings upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 28, 2024
Financial Position
Skyworth Digital Holdings as a current ratio of 1.33, with Debt / Equity ratio of 95.71%
Current Ratio1.33
Quick Ratio0.89
Debt to Market Cap2.37
Net Debt to EBITDA4.96
Interest Coverage Ratio4.09
Taxes
In the past 12 months, Skyworth Digital Holdings has paid 578.00M in taxes.
Income Tax578.00M
Effective Tax Rate0.33
Enterprise Valuation
Skyworth Digital Holdings EV to EBITDA ratio is 9.19, with an EV/FCF ratio of -8.60.
EV to Sales0.23
EV to EBITDA9.19
EV to Free Cash Flow-8.60
EV to Operating Cash Flow-29.51
Balance Sheet
Skyworth Digital Holdings has $10.07B in cash and marketable securities with HK$17.46B in debt, giving a net cash position of $7.39B billion.
Cash & Marketable Securities$10.07B
Total DebtHK$17.46B
Net Cash$7.39B
Net Cash Per Share$3.31
Tangible Book Value Per Share$9.78
Margins
Gross margin is 13.88%, with operating margin of 3.02%, and net profit margin of 0.87%.
Gross Margin13.88%
Operating Margin3.02%
Pretax Margin2.67%
Net Profit Margin0.87%
EBITDA Margin2.50%
EBIT Margin1.62%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―