Financials Skyworth Group Limited

Equities

751

BMG8181C1001

Household Electronics

Delayed Hong Kong S.E. 03:08:40 2024-04-29 am EDT 5-day change 1st Jan Change
3.16 HKD -0.63% Intraday chart for Skyworth Group Limited -2.17% +6.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 6,833 5,718 14,345 8,526 7,054 7,426 -
Enterprise Value (EV) 1 6,833 5,718 14,345 8,526 7,054 7,426 7,426
P/E ratio 8.37 x 4.09 x 7.15 x 9.19 x 6.37 x 5.64 x 4.98 x
Yield - - 4.21% 0.9% 1.01% 1.7% 2.04%
Capitalization / Revenue 0.17 x 0.12 x 0.23 x 0.14 x 0.09 x 0.08 x 0.08 x
EV / Revenue 0.17 x 0.12 x 0.23 x 0.14 x 0.09 x 0.08 x 0.08 x
EV / EBITDA 2.1 x 1.33 x 3.05 x 2.57 x 1.92 x 1.52 x 1.44 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.35 x 0.25 x 0.56 x 0.35 x 0.38 x 0.36 x 0.34 x
Nbr of stocks (in thousands) 3,036,675 2,647,175 2,627,229 2,545,201 2,367,087 2,335,207 -
Reference price 2 2.250 2.160 5.460 3.350 2.980 3.180 3.180
Announcement Date 3/26/20 3/25/21 3/22/22 3/23/23 3/26/24 - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 40,857 47,582 62,702 61,000 74,874 87,611 97,616
EBITDA 1 3,253 4,308 4,711 3,320 3,667 4,879 5,165
EBIT 1 2,449 3,304 3,692 2,558 3,088 3,841 4,094
Operating Margin 5.99% 6.94% 5.89% 4.19% 4.12% 4.38% 4.19%
Earnings before Tax (EBT) 1 1,702 2,587 3,142 2,074 2,520 3,275 3,528
Net income 1 818.7 1,709 2,012 943.1 1,159 1,348 1,514
Net margin 2% 3.59% 3.21% 1.55% 1.55% 1.54% 1.55%
EPS 2 0.2688 0.5276 0.7637 0.3644 0.4680 0.5640 0.6390
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.2300 0.0300 0.0300 0.0540 0.0650
Announcement Date 3/26/20 3/25/21 3/22/22 3/23/23 3/26/24 - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 4.75% 8.92% 9.51% 4.63% 5.94% 6.7% 7%
ROA (Net income/ Total Assets) 1.61% 2.85% 2.85% 1.32% 1.63% 1.8% 2%
Assets 1 50,800 60,065 70,514 71,441 71,353 74,908 75,709
Book Value Per Share 2 6.490 8.490 9.700 9.670 7.940 8.800 9.380
Cash Flow per Share 2 0.3200 1.270 0.5800 2.270 1.080 -2.180 0.8800
Capex 1 1,110 1,588 2,572 2,812 1,968 867 867
Capex / Sales 2.72% 3.34% 4.1% 4.61% 2.63% 0.99% 0.89%
Announcement Date 3/26/20 3/25/21 3/22/22 3/23/23 3/26/24 - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.18 HKD
Average target price
4.6 HKD
Spread / Average Target
+44.65%
Consensus

Annual profits - Rate of surprise

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