Smart-Core Holdings Ltd. (HK:2166)
:2166
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2166 Stock Chart & Stats
HK$2.12
HK$0.04(2.38%)
At close: 4:00 PM EST
HK$2.12
HK$0.04(2.38%)
Day’s Range― - ―
52-Week RangeHK$1.63 - HK$5.79
Previous CloseN/A
Volume16.00K
Average Volume (3M)383.20K
Market Cap
HK$1.85B
Enterprise ValueHK$2.60B
Total Cash (Recent Filing)HK$336.64M
Total Debt (Recent Filing)HK$593.89M
Price to Earnings (P/E)10.6
Beta0.32
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.74%
Share Statistics
EPS (TTM)0.34
Shares Outstanding488,681,030
10 Day Avg. Volume229,600
30 Day Avg. Volume383,200
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.92
Price to Sales (P/S)0.15
P/FCF Ratio-2.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Leverage And Stronger Capital BaseThe sharp reduction in leverage and a larger equity base materially increase financial flexibility and reduce refinancing risk over the medium term. A lower debt-to-equity ratio supports capacity for strategic investment or buffer against cyclical shocks, improving durability of operations.
Strong Revenue Rebound In 2025A significant revenue recovery after prior declines indicates the company can regain demand or market share, supporting medium-term top-line sustainability. If driven by structural customer or product improvements, this rebound underpins better utilization of fixed costs and future margin recovery potential.
Solid Returns On Equity And Positive ProfitabilityROE near 15% signals the business still generates acceptable returns on shareholder capital, indicating underlying operational competence. Consistent positive net income provides a basis for reinvestment or dividends and shows the business model remains capable of producing shareholder value.
Bears Say
Sharp Negative Cash Generation In 2025A large, sudden shift to negative operating and free cash flow undermines earnings quality and raises working-capital and liquidity concerns. Sustained cash volatility can force financing, constrain capex or dividends, and expose the company to refinancing or covenant stress over the medium term.
Eroding Gross MarginsA multi-year decline in gross margin signals pressure on pricing or rising input costs and reduces the buffer to absorb fixed costs. Lower margin structure limits ability to scale profitably, making earnings more sensitive to volume swings and weakening long-term margin sustainability.
Revenue And Historical Leverage VolatilityRepeated swings in revenue and intermittent higher leverage indicate business cyclicality and model sensitivity to market conditions. Such volatility complicates planning, increases financing risk during downturns, and means returns may be less predictable for investors over the medium term.
Smart-Core Holdings Ltd. News
2166 FAQ
What was Smart-Core Holdings Ltd.’s price range in the past 12 months?
Smart-Core Holdings Ltd. lowest stock price was HK$1.63 and its highest was HK$5.79 in the past 12 months.
What is Smart-Core Holdings Ltd.’s market cap?
Smart-Core Holdings Ltd.’s market cap is HK$1.85B.
When is Smart-Core Holdings Ltd.’s upcoming earnings report date?
Smart-Core Holdings Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 69 days.
How were Smart-Core Holdings Ltd.’s earnings last quarter?
Smart-Core Holdings Ltd. released its earnings results on Mar 31, 2026. The company reported HK$0.244 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.244.
Is Smart-Core Holdings Ltd. overvalued?
According to Wall Street analysts Smart-Core Holdings Ltd.’s price is currently Overvalued.
Does Smart-Core Holdings Ltd. pay dividends?
Smart-Core Holdings Ltd. pays a Quarterly dividend of HK$0.14 which represents an annual dividend yield of 6.74%. See more information on Smart-Core Holdings Ltd. dividends here
What is Smart-Core Holdings Ltd.’s EPS estimate?
Smart-Core Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Smart-Core Holdings Ltd. have?
Smart-Core Holdings Ltd. has 488,681,030 shares outstanding.
What happened to Smart-Core Holdings Ltd.’s price movement after its last earnings report?
Smart-Core Holdings Ltd. reported an EPS of HK$0.244 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.114%.
Which hedge fund is a major shareholder of Smart-Core Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:2166
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Smart-Core Holdings Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.79%
12-Months-Change
Fundamentals
Return on Equity
15.86%
Trailing 12-Months
Asset Growth
33.66%
Trailing 12-Months
Company Description
Smart-Core Holdings Ltd.
Smart-Core Holdings Limited functions as an investment holding company primarily engaged in distributing integrated circuits and various other electronic components. The company's operations span the People's Republic of China, Singapore, and global markets, organized into two main segments: Authorised Distribution and Independent Distribution. Its product lines support a wide array of applications, including televisions, smart devices, memory solutions, advanced optoelectronic displays, communication systems, security surveillance, the Internet of Things (IoT), and optical communication. Additionally, Smart-Core delivers technical solutions and support services, operates an e-commerce platform, and is involved in the manufacturing of optical communication chips. Its principal client base consists of consumer electronic product manufacturers, original design manufacturers (ODMs), and original equipment manufacturers (OEMs) within the electronics industry. Established in 2005 and headquartered in Kwai Chung, Hong Kong, the firm adopted its current name in August 2016, having previously been known as Smart-Core Cloud Group Limited. Smart-Core Holdings Limited operates as a subsidiary of Smart IC Limited.
Technical Analysis
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Options Prices
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