CompanyGraph
Skyworth Group Limited
0751 · HKEX · Hong Kong
Price data from its KYW listing on XSTU, quoted in EUR
skyworth.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $10.74B, above the global median of $548.88M
- PositionP/E ratio is 7.23×, lower than 95% of its Consumer Electronics peers (median 15.18×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.55BHKD962.81M · vs all stocks (USD)
Trailing P/E
7.23xvs Consumer Electronics peers
Revenue (TTM)
84.30BCNY10.74B · vs all stocks (USD)
Profit Margin
1.19%vs Consumer Electronics peers
Beta
1.11xvs all stocks
52-Week Change
-20.67%vs all stocks
Market Capitalization
7.55BHKD962.81M · vs all stocks (USD)
Enterprise Value
31.60BHKD4.03B · vs all stocks (USD)
Trailing P/E
7.23xvs Consumer Electronics peers
Forward P/E
6.74xvs Consumer Electronics peers
Price to Sales (TTM)
0.1005xvs Consumer Electronics peers
Price to Book (MRQ)
0.3441xvs Consumer Electronics peers
Enterprise to Revenue
0.3750xvs Consumer Electronics peers
Enterprise to EBITDA
15.44xvs Consumer Electronics peers
Profit Margin
1.19%vs Consumer Electronics peers
Operating Margin
2.10%vs Consumer Electronics peers
Return on Assets (TTM)
0.80%vs Consumer Electronics peers
Return on Equity (TTM)
6.43%vs Consumer Electronics peers
Revenue (TTM)
84.30BCNY10.74B · vs all stocks (USD)
Revenue per Share (TTM)
39.10CNYUpdated Sep 21, 2026Quarterly Revenue Growth
4.90%vs Consumer Electronics peers
Gross Profit (TTM)
11.14BCNY1.42B · vs all stocks (USD)
EBITDA (TTM)
2.56BCNY326.04M · vs all stocks (USD)
Net Income (TTM)
1.00BCNY127.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
399.20%vs Consumer Electronics peers
Operating Cash Flow (TTM)
2.26BCNY287.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
356.00MCNY45.38M · vs all stocks (USD)
5-Year Average Dividend Yield
3.86%vs all stocks
Payout Ratio
0.00%vs Consumer Electronics peers
Minority Interest (Equity)
5.58BCNYFY2025 · Dec 31, 2025Revenue
70.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
61.31BCNYFY2025 · Dec 31, 2025Gross Profit
9.01BCNYFY2025 · Dec 31, 2025Operating Income
1.68BCNY250.43M · vs all stocks (USD)
Pre-tax Income
1.37BCNYFY2025 · Dec 31, 2025Income Tax Expense
534.00MCNYFY2025 · Dec 31, 2025Net Income
837.00MCNYFY2025 · Dec 31, 2025EBIT
1.83BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.56BCNYFY2025 · Dec 31, 2025Research & Development
2.07BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
6.10BCNYFY2025 · Dec 31, 2025Other Operating Expenses
-263.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
156.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
457.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1779CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1779CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-481.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-772.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.09BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.29BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.37BCNYFY2025 · Dec 31, 2025Stock-based Compensation
133.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
527.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
852.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.65BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.32BCNYFY2025 · Dec 31, 2025Net Acquisitions
-71.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.51BCNYFY2025 · Dec 31, 2025Sale of Investments
12.64BCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.28BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.31BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-12.10BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-978.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-283.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
453.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.34BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.89BSharesUpdated Sep 21, 2026Float Shares
567.65MSharesUpdated Sep 21, 2026% Held by Insiders
69.80%vs all stocks
% Held by Institutions
4.52%vs all stocks
Total Cash (MRQ)
11.70BCNY1.49B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.29CNYUpdated Sep 21, 2026Total Debt (MRQ)
27.97BCNY3.57B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.00xvs Consumer Electronics peers
Current Ratio (MRQ)
1.25xvs Consumer Electronics peers
Book Value per Share (MRQ)
11.13CNYUpdated Sep 21, 2026Total Assets
76.50BCNY11.42B · vs all stocks (USD)
Total Current Assets
53.27BCNYFY2025 · Dec 31, 2025Total Liabilities
53.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
23.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.95BCNYFY2025 · Dec 31, 2025Total Current Liabilities
44.49BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.29BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.49BCNYFY2025 · Dec 31, 2025Accounts Receivable
17.94BCNYFY2025 · Dec 31, 2025Inventory
20.62BCNYFY2025 · Dec 31, 2025Accounts Payable
30.08BCNYFY2025 · Dec 31, 2025Short-term Debt
12.77BCNYFY2025 · Dec 31, 2025Long-term Debt
5.49BCNYFY2025 · Dec 31, 2025Common Stock (Book)
203.00MCNYFY2025 · Dec 31, 2025Retained Earnings
13.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
23.06BCNY3.44B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
3.56HKDUpdated Sep 21, 202652-Week High
7.59HKDUpdated Sep 21, 202652-Week Change
-20.67%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
4.32HKDUpdated Sep 21, 2026200-Day MA
5.49HKDUpdated Sep 21, 2026Avg 10-Day Volume
896.02KSharesUpdated Sep 21, 2026Avg 30-Day Volume
794.57KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5300CNYUpdated Sep 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 7.23×, lower than 95% of its Consumer Electronics peers (median 15.18×)Notable
P/E ratio: 7.23Industry median: 15.18Industry P5: 10.75Peers compared: 27.00
Price-to-book is 0.34×, lower than 95% of its Consumer Electronics peers (median 2.02×)Notable
Price-to-book: 0.34Industry median: 2.02Industry P5: 0.63Peers compared: 27.00
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
Low earnings qualitySignificant
Earnings Quality Score: -0.59
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Revenue is $10.74B, above the global median of $548.88MNotable
Revenue (USD): 10,744,535,148.915Global Median: 548,883,780.48
Levered free cash flow is $45.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 45,375,760Global Median: 18,729,043.027
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