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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	1.57	1.69	1.57	1.32	1.36
Quick Ratio	1.39	1.42	1.39	1.08	1.08
Cash Ratio	0.30	0.20	0.30	0.11	0.16
Solvency Ratio	0.24	0.11	0.24	0.16	0.06
Operating Cash Flow Ratio	0.53	0.44	0.53	-0.17	-0.13
Short-Term Operating Cash Flow Coverage	0.85	0.77	0.85	-0.27	-0.26
Net Current Asset Value	HK$ 448.35M	HK$ 564.44M	HK$ 921.89M	HK$ 791.23M	HK$ 508.85M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.28	0.37	0.46	0.34
Debt-to-Equity Ratio	1.21	0.54	1.21	2.07	1.20
Debt-to-Capital Ratio	0.55	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	3.28	1.92	3.28	4.51	3.48
Debt Service Coverage Ratio	0.43	0.33	0.43	0.28	0.16
Interest Coverage Ratio	6.43	2.13	6.43	10.10	6.95
Debt to Market Cap	0.92	0.63	0.92	2.14	1.18
Interest Debt Per Share	2.34	1.15	2.34	3.52	1.57
Net Debt to EBITDA	2.50	1.67	1.00	2.53	3.88
Profitability Margins
Gross Profit Margin	10.94%	7.79%	10.94%	9.53%	5.60%
EBIT Margin	5.37%	2.93%	5.37%	5.06%	2.17%
EBITDA Margin	5.58%	3.34%	5.58%	5.22%	2.40%
Operating Profit Margin	5.09%	2.14%	5.09%	5.23%	2.28%
Pretax Profit Margin	4.58%	1.93%	4.58%	4.54%	1.84%
Net Profit Margin	3.80%	1.26%	3.80%	3.77%	1.28%
Continuous Operations Profit Margin	3.80%	1.63%	3.80%	3.77%	1.54%
Net Income Per EBT	82.86%	65.11%	82.86%	83.10%	69.64%
EBT Per EBIT	89.98%	90.08%	89.98%	86.87%	80.76%
Return on Assets (ROA)	3.49%	4.09%	13.27%	10.77%	3.23%
Return on Equity (ROE)	9.52%	7.86%	43.48%	48.62%	11.26%
Return on Capital Employed (ROCE)	16.50%	13.33%	41.93%	50.85%	17.67%
Return on Invested Capital (ROIC)	8.46%	7.39%	18.72%	16.65%	7.28%
Return on Tangible Assets	3.53%	4.15%	13.46%	10.81%	3.26%
Earnings Yield	7.31%	9.43%	33.82%	51.10%	11.54%
Efficiency Ratios
Receivables Turnover	8.25	8.39	8.25	5.23	5.03
Payables Turnover	25.41	19.67	25.41	17.53	8.85
Inventory Turnover	30.90	23.69	30.90	15.51	12.56
Fixed Asset Turnover	271.56	367.15	271.56	296.02	181.70
Asset Turnover	3.50	3.26	3.50	2.85	2.52
Working Capital Turnover Ratio	11.42	7.53	11.42	15.46	11.18
Cash Conversion Cycle	45.37	40.38	41.68	72.44	60.44
Days of Sales Outstanding	60.70	43.53	44.23	69.72	72.61
Days of Inventory Outstanding	14.82	15.41	11.81	23.53	29.05
Days of Payables Outstanding	30.15	18.55	14.36	20.82	41.22
Operating Cycle	75.52	58.94	56.04	93.26	101.66
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	0.77	1.80	-0.90	-0.39
Free Cash Flow Per Share	1.78	0.75	1.78	-0.92	-0.39
CapEx Per Share	0.02	0.01	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	12.67	10.61	12.67	-9.71	-9.09
Capital Expenditure Coverage Ratio	82.76	62.14	82.76	-70.26	-177.21
Operating Cash Flow Coverage Ratio	0.83	0.75	0.83	-0.26	-0.25
Operating Cash Flow to Sales Ratio	0.09	0.06	0.09	-0.04	-0.03
Free Cash Flow Yield	-29.42%	47.16%	76.51%	-58.35%	-31.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.96	10.61	2.96	1.96	8.67
Price-to-Sales (P/S) Ratio	0.11	0.13	0.11	0.07	0.11
Price-to-Book (P/B) Ratio	1.29	0.83	1.29	0.95	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	1.31	2.12	1.31	-1.71	-3.20
Price-to-Operating Cash Flow Ratio	1.29	2.09	1.29	-1.74	-3.22
Price-to-Earnings Growth (PEG) Ratio	-1.18	-0.13	-1.18	<0.01	0.32
Price-to-Fair Value	1.29	0.83	1.29	0.95	0.98
Enterprise Value Multiple	3.01	5.66	3.01	3.95	8.50
Enterprise Value	1.02B	1.07B	1.68B	2.14B	1.13B
EV to EBITDA	9.48	5.66	3.01	3.95	8.50
EV to Sales	0.22	0.19	0.17	0.21	0.20
EV to Free Cash Flow	-4.62	3.01	1.96	-4.79	-5.89
EV to Operating Cash Flow	-4.66	2.96	1.93	-4.86	-5.92
Tangible Book Value Per Share	2.40	1.86	2.40	2.11	1.38
Shareholders’ Equity Per Share	1.80	1.92	1.80	1.65	1.28
Tax and Other Ratios
Effective Tax Rate	0.17	0.15	0.17	0.17	0.16
Revenue Per Share	20.67	12.02	20.67	21.27	11.26
Net Income Per Share	0.78	0.15	0.78	0.80	0.14
Tax Burden	0.77	0.65	0.83	0.83	0.70
Interest Burden	0.72	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	0.00	<0.01	<0.01	0.00	0.00
Income Quality	-3.07	5.08	1.90	-0.94	-1.87

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