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Skyworth Digital Holdings Ltd (0751.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG8181C1001
SectorTechnology
IndustryConsumer Electronics

Highlights

Market CapHK$7.03B
PE Ratio6.30
Revenue (TTM)HK$68.89B
Gross Profit (TTM)HK$8.14B
EBITDA (TTM)HK$2.30B
Year RangeHK$2.36 - HK$4.38
Target PriceHK$4.68

Share Price Chart


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Skyworth Digital Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Skyworth Digital Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
0.99%
15.91%
0751.HK (Skyworth Digital Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Skyworth Digital Holdings Ltd had a return of 3.02% year-to-date (YTD) and -22.69% in the last 12 months. Over the past 10 years, Skyworth Digital Holdings Ltd had an annualized return of 0.06%, while the S&P 500 had an annualized return of 10.53%, indicating that Skyworth Digital Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.02%6.12%
1 month5.14%-1.08%
6 months0.99%15.73%
1 year-22.69%22.34%
5 years (annualized)5.20%11.82%
10 years (annualized)0.06%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.11%12.15%6.86%
20233.45%-3.74%8.48%-2.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0751.HK is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0751.HK is 2626
Skyworth Digital Holdings Ltd(0751.HK)
The Sharpe Ratio Rank of 0751.HK is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of 0751.HK is 2424Sortino Ratio Rank
The Omega Ratio Rank of 0751.HK is 2323Omega Ratio Rank
The Calmar Ratio Rank of 0751.HK is 2828Calmar Ratio Rank
The Martin Ratio Rank of 0751.HK is 3131Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Skyworth Digital Holdings Ltd (0751.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0751.HK
Sharpe ratio
The chart of Sharpe ratio for 0751.HK, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.00-0.54
Sortino ratio
The chart of Sortino ratio for 0751.HK, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.006.00-0.53
Omega ratio
The chart of Omega ratio for 0751.HK, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for 0751.HK, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.00-0.38
Martin ratio
The chart of Martin ratio for 0751.HK, currently valued at -0.85, compared to the broader market-10.000.0010.0020.0030.00-0.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Skyworth Digital Holdings Ltd Sharpe ratio is -0.54. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.54
1.87
0751.HK (Skyworth Digital Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Skyworth Digital Holdings Ltd granted a 0.98% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.03 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.03HK$0.03HK$0.26HK$0.00HK$0.00HK$0.06HK$0.09HK$0.05HK$0.24HK$0.21HK$0.20HK$0.20

Dividend yield

0.98%1.01%7.76%0.00%0.00%2.67%5.33%1.49%5.43%4.07%4.74%4.57%

Monthly Dividends

The table displays the monthly dividend distributions for Skyworth Digital Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.10
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.10
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.04HK$0.10
2013HK$0.11HK$0.00HK$0.00HK$0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.0%
Skyworth Digital Holdings Ltd has a dividend yield of 0.98%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%6.5%
Skyworth Digital Holdings Ltd has a payout ratio of 6.46%, which is below the market average. This means Skyworth Digital Holdings Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-51.67%
-3.64%
0751.HK (Skyworth Digital Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Skyworth Digital Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Skyworth Digital Holdings Ltd was 92.65%, occurring on Sep 18, 2001. Recovery took 603 trading sessions.

The current Skyworth Digital Holdings Ltd drawdown is 51.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.65%Apr 13, 2000351Sep 18, 2001603Feb 27, 2004954
-86.3%Apr 14, 2004846Oct 23, 2008185Jul 23, 20091031
-77.28%May 27, 20151185Mar 16, 2020
-74.86%Apr 12, 2010370Oct 4, 2011894May 26, 20151264
-19.18%Dec 11, 20097Dec 21, 200921Jan 21, 201028

Volatility

Volatility Chart

The current Skyworth Digital Holdings Ltd volatility is 9.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
9.43%
3.47%
0751.HK (Skyworth Digital Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Skyworth Digital Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items