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$1.56 - HK$3.25
Previous CloseN/A
Volume16.00K
Average Volume (3M)383.20K
Market Cap
HK$1.38B
Enterprise ValueHK$1.57B
Total Cash (Recent Filing)HK$336.64M
Total Debt (Recent Filing)HK$593.89M
Price to Earnings (P/E)6.0
Beta0.05
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.74%
Share Statistics
EPS (TTM)0.24
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-2.56
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
2025 Revenue ReboundA meaningful revenue rebound in 2025 demonstrates the company can recover demand and restore top-line growth after multi-year weakness. A larger revenue base improves the potential for operating leverage, supports reinvestment, and gives management room to pursue structural recovery over the next several quarters.
Improved Leverage And ROESubstantially lower leverage and a stronger capital base reduce financial risk and increase strategic flexibility. With debt-to-equity down and equity growth, the firm has more capacity for targeted capex, working-capital management, or shareholder returns without elevating default risk, a durable strength over months.
Proven Prior Cash GenerationHistoric positive operating and free cash flow indicates the business model can generate cash in normalized conditions. That demonstrated capability suggests the 2025 cash weakness may be cyclical or working-capital driven, implying management has precedents and levers to restore cash conversion over a multi-quarter horizon.
Bears Say
Sharp Cash-flow DeteriorationA large swing to negative operating and free cash flow is a material durability concern: it undermines liquidity, forces external financing or asset sales, and indicates earnings are not converting to cash. Persistent or repeated cash deficits would constrain investment, dividends, and weaken solvency over months.
Sustained Margin CompressionDeclining gross and operating margins signal structural pressure from pricing, competition, or cost inflation. Lower margins reduce the firm's ability to absorb volatility, fund growth, and sustain returns, making profitability more sensitive to revenue swings and diminishing long-term resilience.
Revenue Volatility/cyclicalitySignificant revenue volatility complicates forecasting and drives working-capital swings that can destabilize cash flow and operations. For customers, suppliers, and lenders, erratic top-line performance raises uncertainty about sustainable demand and increases the likelihood of recurring financial stress over medium-term planning horizons.
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$1.56 and its highest was HK$3.25 in the past 12 months.
What is Smart-Core Holdings Ltd.’s market cap?
Smart-Core Holdings Ltd.’s market cap is HK$1.38B.
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 115 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$0.03 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 -1.083%.
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
Neutral
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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, an investment holding company, engages in the distribution of integrated circuits and other electronic components in the People's Republic of China, Singapore, and internationally. The company operates through Authorised Distribution and Independent Distribution segments. Its products are used in various applications, such as television products, smart terminals, memory products, optoelectronic displays, communication, security monitoring, Internet of Things, optical communication, etc. The company also engages in the provision of technical solutions and support services; e-commerce platform business; and the manufacture of optical communication chips. Its principal customers include consumer electronic product manufacturing companies, original design manufacturers, and original equipment manufacturers operating in the electronic product industry. The company was formerly known as Smart-Core Cloud Group Limited and changed its name to Smart-Core Holdings Limited in August 2016. Smart-Core Holdings Limited was founded in 2005 and is based in Kwai Chung, Hong Kong. Smart-Core Holdings Limited is a subsidiary of Smart IC Limited.
Technical Analysis
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Options Prices
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