Skyworth Group Limited

Skyworth Group Limited

3.00
HKD
-0.02
(-0.83%)
8.86BMarket Cap
Mar 25Next Earn

Total Valuation

HKD

As of December 31, 2025, Skyworth Group Limited carries a market capitalization of 8.86B, placing it among publicly traded companies globally. Its enterprise value stands at 23.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.86B
Enterprise Value23.39B

Important Dates

Skyworth Group Limited's next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of December 31, 2025, Skyworth Group Limited has 1.89B shares outstanding.

Shares Outstanding1.89B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.46
P/TBV Ratio0.48

Financial Position

As of December 31, 2025, Skyworth Group Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.20
Quick Ratio0.24
Debt / Equity79.18

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count30,050.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Skyworth Group Limited's stock has declined approximately 29.08% over the past 52 weeks. The 50-day moving average sits at 3.77, while the 200-day moving average is 5.24.

52-Week Price Change-29.08%
50-Day Moving Average3.77
200-Day Moving Average5.24

Balance Sheet

HKD

As of December 31, 2025, Skyworth Group Limited holds 12.00B in cash and equivalents against 20.32B in total debt, resulting in a net debt position of 9.72B. Total book value stands at 19.45B, with working capital of 9.77B providing operational flexibility.

Cash & Cash Equivalents12.00B
Total Debt20.32B
Net Debt9.72B
Equity (Book Value)19.45B
Book Value Per Share10.30
Working Capital9.77B