SWDHY (Skyworth Group) FCF Margin %: -1.61% (As of Dec. 2025)


SWDHY Skyworth Group Ltd SWDHY
61 GF Score
Price $20.87
GF Value $11.44
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Skyworth Group FCF Margin %?

Skyworth Group SWDHY -10.04% 61 FCF Margin % is -1.61% as of Dec. 2025. GuruFocus rates SWDHY with a GF Score™ of 61/100 and a GF Value™ of $11.44 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,469 Hardware companies, Skyworth Group ranks better than 52.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Skyworth Group's Free Cash Flow for the six months ended in Dec. 2025 was $-78 Mil. Skyworth Group's Revenue for the six months ended in Dec. 2025 was $4,836 Mil. Therefore, Skyworth Group's FCF Margin % for the quarter that ended in Dec. 2025 was -1.61%.

As of today, Skyworth Group's current FCF Yield % is 11.02%.

The historical rank and industry rank for Skyworth Group's FCF Margin % or its related term are showing as below:

SWDHY' s FCF Margin % Range Over the Past 10 Years
Min: -5   Med: -0.79   Max: 5.02
Current: 1.19


During the past 13 years, the highest FCF Margin % of Skyworth Group was 5.02%. The lowest was -5.00%. And the median was -0.79%.

SWDHY's FCF Margin % is ranked better than
52.05% of 2469 companies
in the Hardware industry
Industry Median: 0.63 vs SWDHY: 1.19


Skyworth Group FCF Margin % Related Terms


Skyworth Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Skyworth Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Skyworth Group FCF Margin % Chart

Skyworth Group Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.67 5.02 0.96 -2.88 1.22

Skyworth Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.35 -10.70 3.88 3.87 -1.61

SWDHY vs AAPL: FCF Margin % Comparison

For the Consumer Electronics subindustry, Skyworth Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Skyworth Group FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Skyworth Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Skyworth Group's FCF Margin % falls into.


SWDHY
61GF Score
Skyworth Group Ltd SWDHY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Skyworth Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Skyworth Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=121.394/9984.666
=1.22 %

Skyworth Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-78.089/4835.87
=-1.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.61% mean?
Skyworth Group (SWDHY) has a FCF Margin % of -1.61% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Skyworth Group and its competitors. According to the industry distribution chart, Skyworth Group ranks #1184 out of 2469 companies in the Hardware industry, placing it in the top 48%.
Is Skyworth Group's FCF Margin % too high?
Skyworth Group's current FCF Margin % is -1.61%. Based on the distribution chart, Skyworth Group ranks #1184 out of 2469 companies in the Hardware industry, which is above the industry midpoint. Overall, Skyworth Group has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Skyworth Group's FCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Skyworth Group ranks #1184 out of 2469 companies for FCF Margin %. This puts Skyworth Group in the upper half of its industry. The industry median FCF Margin % is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,469 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Skyworth Group and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Skyworth Group's current FCF Margin % is -1.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skyworth Group stock overvalued right now?
Based on GuruFocus' analysis, Skyworth Group (SWDHY) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.44, compared to a current price of $20.87 — trading 82.4% above its estimated fair value. The current FCF Margin % is -1.61%. Skyworth Group's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Skyworth Group (SWDHY), the current FCF Margin % is -1.61% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Skyworth Group (SWDHY) Overvalued in 2026?

Based on GuruFocus' analysis, Skyworth Group stock appears to be overvalued. The current stock price of $20.87 is trading 82.4% above its estimated GF Value™ of $11.44. GuruFocus considers Skyworth Group to be Significantly Overvalued.

Key valuation signals for SWDHY:

  • FCF Margin %: -1.61%
  • GF Value™: $11.44 vs. price of $20.87 (82.4% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the SWDHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Skyworth Group Business Description

Other Exchanges 00751:Hong Kong
Address 18 High-Tech South 4th Road, Skyworth Semiconductor Design Building, 22-24F East District, Nanshan District, Shenzhen, CHN
Skyworth Group Ltd is mainly engaged in the manufacture and sales of smart TV, home access systems, photovoltaic products, smart white appliances, intelligent manufacturing, internet value-added services, property development, property holding, modern services and trading of other products. Operating segments includes Smart Household Appliances Business which manufacture and sale of smart TV, smart white appliances and other smart appliances such as smart air conditioners, smart refrigerators; Smart Systems Technology Business which manufacture and sale of home access systems; New Energy Business which sale and installation of distributed photovoltaic power stations of which majority of revenue comes from Smart Household Appliances Business.
61GF Score

Get the complete analysis for SWDHY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.87
Price
$11.44
GF Value