SKYWORTH DIGITAL (KYW.SG)

SKYWORTH DIGITAL (KYW.SG)

KYW · STU · Other / Other

0.328EUR+0.02 (+5.13%)

Price History

Full chart

Market Stats

Previous Close0.312
Open0.342
Day Range0.328 – 0.342
52-Week Range0.35 – 0.79
Volume0
Market Cap1.79B
P/E (TTM)0.00
Forward P/E4.73
Dividend Yield0.00%
50-Day Avg0.4352
200-Day Avg0.5812

About

There is no Profile data available for KYW.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: CNY2016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.99B37.05B37.28B40.09B50.93B53.49B69.03B65.01B70.32B
Growth (%)--2.47%+0.62%+7.55%+27.02%+5.03%+29.05%-5.82%+8.17%
Cost of Revenue30.39B30.87B29.77B32.93B42.38B45.28B59.63B56.20B61.31B
Gross Profit7.60B6.17B7.50B7.16B8.55B8.21B9.40B8.81B9.01B
Gross Margin20.00%16.67%20.13%17.87%16.78%15.34%13.62%13.55%12.82%
Operating Expense6.29B5.36B5.89B5.81B6.94B6.27B6.82B6.84B7.34B
Operating Income1.30B816.85M1.61B1.36B1.61B1.94B2.58B1.97B1.68B
Operating Margin3.42%2.20%4.32%3.39%3.15%3.62%3.74%3.02%2.38%
EBITDA-1.39B2.69B3.26B3.63B3.01B3.45B2.85B2.59B
EBITDA Margin-3.75%7.20%8.14%7.14%5.62%4.99%4.39%3.68%
Net Income1.16B433.25M747.00M1.44B1.63B827.00M1.07B568.00M356.00M
Net Income Margin3.06%1.17%2.00%3.59%3.21%1.55%1.55%0.87%0.51%
R&D--1.84B1.86B2.10B2.12B2.13B2.09B2.07B
R&D as % of Total Revenue--4.94%4.65%4.12%3.96%3.08%3.21%2.94%
Interest Expense00484.00M440.00M461.00M432.00M522.00M480.00M457.00M
Interest Expense % of Total Revenue0.00%0.00%1.30%1.10%0.91%0.81%0.76%0.74%0.65%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.18B43.04B45.16B47.54B53.68B60.88B64.41B67.16B70.01B76.50B
Total Liabilities23.27B26.52B27.80B29.39B34.69B39.80B42.52B44.40B46.87B53.44B
Total Equity13.72B14.90B15.47B15.99B16.31B18.05B17.87B18.14B18.24B17.48B
Cash3.84B7.28B3.31B4.81B8.21B10.61B9.05B9.11B8.35B9.29B
Net Debt-2.17B5.00B6.29B4.96B5.48B6.20B6.20B7.96B8.74B

Cash Flow

Currency: CNY2016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow398.08M-463.68M898.00M3.14B1.24B5.15B2.48B-506.00M2.26B
Capital Expenditure3.01B1.39B1.07B1.66B2.10B2.46B1.82B1.37B1.40B
Free Cash Flow--1.85B-176.00M1.48B-853.00M2.69B660.00M-1.87B855.00M
Dividends Paid336.90M144.15M273.00M96.00M84.00M683.00M296.00M431.00M283.00M
FCF to OCF-399.83%-19.60%47.05%-68.57%52.18%26.66%370.16%37.87%
Dividend Paid to FCF--7.78%-155.11%6.50%-9.85%25.43%44.85%-23.01%33.10%

Earnings

Report DateMar 25, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap1.79B
Enterprise Value2.35B
Trailing P/E0.00
Forward P/E4.73
PEG Ratio0.00
Price / Sales0.07
Price / Book0.30
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01May 28, 2024
20231×
0.00Sep 7, 2023
20222×
0.00Sep 8, 20220.03May 26, 2022
20191×
0.01Jun 4, 2019
20181×
0.01Aug 27, 2018
20171×
0.01Aug 3, 2017
20162×
0.01Dec 5, 20160.02Aug 4, 2016
20152×
0.01Dec 7, 20150.01Aug 27, 2015
20143×
0.01Dec 8, 20140.00Nov 10, 20140.01Sep 1, 2014
20132×
0.01Dec 6, 20130.01Sep 2, 2013
20122×
0.01Dec 12, 20120.01Sep 6, 2012
20112×
0.01Dec 15, 20110.01Sep 15, 2011
20102×
0.01Dec 22, 20100.01Aug 24, 2010
20092×
0.01Dec 22, 20090.01Sep 4, 2009

Stock Splits

  • Aug 24, 20101.0197:1