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STOCKS

Smart-Core Holdings Ltd. (HK:2166)

:2166

2166

Smart-Core Holdings Ltd.

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Smart-Core Holdings Ltd. (2166) Ratios

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Smart-Core Holdings Ltd. Ratios

HK:2166's free cash flow for Q4 2024 was HK$0.08. For the 2024 fiscal year, HK:2166's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	1.69	1.57	1.32	1.36
Quick Ratio	1.58	1.42	1.39	1.08	1.08
Cash Ratio	0.33	0.20	0.30	0.11	0.16
Solvency Ratio	0.18	0.11	0.24	0.16	0.06
Operating Cash Flow Ratio	0.28	0.44	0.53	-0.17	-0.13
Short-Term Operating Cash Flow Coverage	0.68	0.77	0.85	-0.27	-0.26
Net Current Asset Value	HK$ 604.93M	HK$ 564.44M	HK$ 921.89M	HK$ 791.23M	HK$ 508.85M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.28	0.37	0.46	0.34
Debt-to-Equity Ratio	0.33	0.54	1.21	2.07	1.20
Debt-to-Capital Ratio	0.25	0.35	0.55	0.67	0.54
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.00
Financial Leverage Ratio	1.77	1.92	3.28	4.51	3.48
Debt Service Coverage Ratio	0.44	0.33	0.43	0.28	0.16
Interest Coverage Ratio	8.51	2.13	6.43	10.10	6.95
Debt to Market Cap	0.38	0.63	0.92	2.14	1.18
Interest Debt Per Share	0.71	1.15	2.34	3.52	1.57
Net Debt to EBITDA	0.48	1.67	1.00	2.53	3.88
Profitability Margins
Gross Profit Margin	6.42%	7.79%	10.94%	9.53%	5.60%
EBIT Margin	2.48%	2.93%	5.37%	5.06%	2.17%
EBITDA Margin	2.66%	3.34%	5.58%	5.22%	2.40%
Operating Profit Margin	2.25%	2.14%	5.09%	5.23%	2.28%
Pretax Profit Margin	2.31%	1.93%	4.58%	4.54%	1.84%
Net Profit Margin	1.99%	1.26%	3.80%	3.77%	1.28%
Continuous Operations Profit Margin	2.01%	1.63%	3.80%	3.77%	1.54%
Net Income Per EBT	86.18%	65.11%	82.86%	83.10%	69.64%
EBT Per EBIT	102.68%	90.08%	89.98%	86.87%	80.76%
Return on Assets (ROA)	7.00%	4.09%	13.27%	10.77%	3.23%
Return on Equity (ROE)	12.66%	7.86%	43.48%	48.62%	11.26%
Return on Capital Employed (ROCE)	13.88%	13.33%	41.93%	50.85%	17.67%
Return on Invested Capital (ROIC)	9.13%	7.39%	18.72%	16.65%	7.28%
Return on Tangible Assets	7.10%	4.15%	13.46%	10.81%	3.26%
Earnings Yield	14.81%	9.43%	33.82%	51.10%	11.54%
Efficiency Ratios
Receivables Turnover	9.04	8.39	8.25	5.23	5.03
Payables Turnover	16.31	19.67	25.41	17.53	8.85
Inventory Turnover	29.34	23.69	30.90	15.51	12.56
Fixed Asset Turnover	385.72	367.15	271.56	296.02	181.70
Asset Turnover	3.52	3.26	3.50	2.85	2.52
Working Capital Turnover Ratio	9.77	7.53	11.42	15.46	11.18
Cash Conversion Cycle	30.43	40.38	41.68	72.44	60.44
Days of Sales Outstanding	40.36	43.53	44.23	69.72	72.61
Days of Inventory Outstanding	12.44	15.41	11.81	23.53	29.05
Days of Payables Outstanding	22.37	18.55	14.36	20.82	41.22
Operating Cycle	52.80	58.94	56.04	93.26	101.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.77	1.80	-0.90	-0.39
Free Cash Flow Per Share	0.10	0.75	1.78	-0.92	-0.39
CapEx Per Share	<0.01	0.01	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.23	0.98	0.99	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	5.74	10.61	12.67	-9.71	-9.09
Capital Expenditure Coverage Ratio	265.40	62.14	82.76	-70.26	-177.21
Operating Cash Flow Coverage Ratio	0.65	0.75	0.83	-0.26	-0.25
Operating Cash Flow to Sales Ratio	0.03	0.06	0.09	-0.04	-0.03
Free Cash Flow Yield	6.00%	47.16%	76.51%	-58.35%	-31.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.75	10.61	2.96	1.96	8.67
Price-to-Sales (P/S) Ratio	0.13	0.13	0.11	0.07	0.11
Price-to-Book (P/B) Ratio	0.83	0.83	1.29	0.95	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	16.67	2.12	1.31	-1.71	-3.20
Price-to-Operating Cash Flow Ratio	3.88	2.09	1.29	-1.74	-3.22
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.13	-1.18	<0.01	0.32
Price-to-Fair Value	0.83	0.83	1.29	0.95	0.98
Enterprise Value Multiple	5.51	5.66	3.01	3.95	8.50
Enterprise Value	872.71M	1.07B	1.68B	2.14B	1.13B
EV to EBITDA	5.51	5.66	3.01	3.95	8.50
EV to Sales	0.15	0.19	0.17	0.21	0.20
EV to Free Cash Flow	18.27	3.01	1.96	-4.79	-5.89
EV to Operating Cash Flow	4.23	2.96	1.93	-4.86	-5.92
Tangible Book Value Per Share	2.00	1.86	2.40	2.11	1.38
Shareholders’ Equity Per Share	2.05	1.92	1.80	1.65	1.28
Tax and Other Ratios
Effective Tax Rate	0.13	0.15	0.17	0.17	0.16
Revenue Per Share	12.73	12.02	20.67	21.27	11.26
Net Income Per Share	0.25	0.15	0.78	0.80	0.14
Tax Burden	0.86	0.65	0.83	0.83	0.70
Interest Burden	0.93	0.66	0.85	0.90	0.85
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.37	5.08	1.90	-0.94	-1.87

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