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Smart-Core Holdings Ltd. (HK:2166)
:2166
RESEARCH TOOLSreports
Total Valuation
Smart-Core Holdings Ltd. has a market cap or net worth of HK$845.42M. The enterprise value is HK$1.02B.
Market CapHK$845.42M
Enterprise ValueHK$1.02B
Share Statistics
Smart-Core Holdings Ltd. has 488,681,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding488,681,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Smart-Core Holdings Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee14.90M
Profits Per Employee368.24K
Employee Count312
Asset Turnover2.74
Inventory Turnover22.81
Valuation Ratios
The current PE Ratio of Smart-Core Holdings Ltd. is 7.24. Smart-Core Holdings Ltd.’s PEG ratio is -1.18.
PE Ratio7.24
PS Ratio0.00
PB Ratio1.29
Price to Fair Value0.76
Price to FCF1.31
Price to Operating Cash Flow1.29
PEG Ratio-1.18
Income Statement
In the last 12 months, Smart-Core Holdings Ltd. had revenue of 4.65B and earned 100.34M in profits. Earnings per share was 0.21.
Revenue4.65B
Gross Profit311.68M
Operating Income110.43M
Pretax Income114.89M
Net Income100.34M
EBITDA153.95M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 199.81M and capital expenditures -389.00K, giving a free cash flow of 41.48M billion.
Operating Cash Flow199.81M
Free Cash Flow41.48M
Free Cash Flow per Share0.08
Dividends & Yields
Smart-Core Holdings Ltd. pays an annual dividend of HK$0.119, resulting in a dividend yield of 4.05%
Dividend Per ShareHK$0.119
Dividend Yield4.05%
Payout Ratio46.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change41.67%
50-Day Moving Average1.64
200-Day Moving Average1.56
Relative Strength Index (RSI)53.91
Average Volume (3m)410.40K
Important Dates
Smart-Core Holdings Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Smart-Core Holdings Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 120.60%
Current Ratio1.84
Quick Ratio1.58
Debt to Market Cap0.42
Net Debt to EBITDA0.50
Interest Coverage Ratio4.15
Taxes
In the past 12 months, Smart-Core Holdings Ltd. has paid 13.84M in taxes.
Income Tax13.84M
Effective Tax Rate0.12
Enterprise Valuation
Smart-Core Holdings Ltd. EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 3.73.
EV to Sales0.17
EV to EBITDA5.21
EV to Free Cash Flow3.73
EV to Operating Cash Flow4.02
Balance Sheet
Smart-Core Holdings Ltd. has HK$297.72M in cash and marketable securities with HK$315.68M in debt, giving a net cash position of HK$17.96M billion.
Cash & Marketable SecuritiesHK$297.72M
Total DebtHK$315.68M
Net CashHK$17.96M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$1.99
Margins
Gross margin is 10.94%, with operating margin of 2.38%, and net profit margin of 2.16%.
Gross Margin10.94%
Operating Margin2.38%
Pretax Margin2.47%
Net Profit Margin2.16%
EBITDA Margin3.31%
EBIT Margin3.04%
Analyst Forecast
The average price target for Smart-Core Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.97%
EPS Growth Forecast46.24%