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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$2.47B
Enterprise ValueHK$2.04B
Total Cash (Recent Filing)HK$336.64M
Total Debt (Recent Filing)HK$568.36M
Price to Earnings (P/E)14.7
Beta0.15
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
Revenue ReboundA strong 36.7% revenue rebound in 2025 demonstrates recovery in end-market demand and the company's ability to regain sales momentum after prior contractions. Sustained top-line recovery supports capacity utilization, pricing leverage potential and a firmer base for medium-term profit stabilization.
Improved LeverageMaterial deleveraging over several years materially strengthens financial flexibility and reduces interest burden, enabling the company to better absorb shocks, fund working capital or investments, and pursue strategic options without the constraints of prior high leverage.
Solid Return On EquityROE around 15% indicates the business still generates attractive returns on shareholder capital despite margin pressure. This suggests an underlying operational efficiency and ability to convert equity into profits, supporting sustainable shareholder value creation over the medium term.
Bears Say
Cash Flow VolatilityA sharp swing to materially negative operating and free cash flow in 2025 signals weak earnings-to-cash conversion and pronounced working-capital stress. Persistent cash deficits constrain reinvestment, debt servicing and dividend sustainability unless converted back to consistent positive cash generation.
Margin CompressionSteady decline in gross margins erodes the firm's pricing power and leaves less room to absorb cost shocks. Lower gross and operating margins increase vulnerability to competitive pressure and reduce the cushion for investing in growth or improving working-capital cycles over the medium term.
Revenue VolatilityLarge year-to-year swings in revenue highlight cyclical demand and execution risk, making cash flow and forecasting less reliable. Structural volatility complicates capital allocation and raises the chance that future downturns could quickly reverse recent improvements without durable diversification or stable end-market drivers.
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$2.47B.
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 50 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
Neutral
1
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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
15.90%
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
Currently, No data available
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