Smart-Core Holdings Ltd. (HK:2166)
:2166
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Total Valuation
Smart-Core Holdings Ltd. has a market cap or net worth of HK$2.13B. The enterprise value is HK$2.54B.
Market CapHK$2.13B
Enterprise ValueHK$2.54B
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 0.15 and return on invested capital (ROIC) is 8.25%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.25%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee21.12M
Profits Per Employee517.16K
Employee Count312
Asset Turnover2.91
Inventory Turnover21.15
Valuation Ratios
The current PE Ratio of Smart-Core Holdings Ltd. is 2.3. Smart-Core Holdings Ltd.’s PEG ratio is 0.09.
PE Ratio2.3
PS Ratio0.15
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-2.56
Price to Operating Cash Flow-6.44
PEG Ratio0.09
Income Statement
In the last 12 months, Smart-Core Holdings Ltd. had revenue of 6.59B and earned 160.90M in profits. Earnings per share was 0.35.
Revenue6.59B
Gross Profit407.95M
Operating Income153.68M
Pretax Income181.21M
Net Income160.90M
EBITDA166.97M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was -378.46M and capital expenditures -676.00K, giving a free cash flow of -379.14M billion.
Operating Cash Flow-378.46M
Free Cash Flow-379.14M
Free Cash Flow per Share-0.78
Dividends & Yields
Smart-Core Holdings Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 6.74%
Dividend Per ShareHK$0.03
Dividend Yield6.74%
Payout Ratio12.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change213.84%
50-Day Moving Average3.16
200-Day Moving Average2.39
Relative Strength Index (RSI)71.79
Average Volume (3m)383.20K
Important Dates
Smart-Core Holdings Ltd. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Smart-Core Holdings Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 55.97%
Current Ratio1.57
Quick Ratio1.32
Debt to Market Cap0.58
Net Debt to EBITDA1.54
Interest Coverage Ratio5.06
Taxes
In the past 12 months, Smart-Core Holdings Ltd. has paid 20.09M in taxes.
Income Tax20.09M
Effective Tax Rate0.11
Enterprise Valuation
Smart-Core Holdings Ltd. EV to EBITDA ratio is 7.36, with an EV/FCF ratio of -3.24.
EV to Sales0.19
EV to EBITDA7.36
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-3.25
Balance Sheet
Smart-Core Holdings Ltd. has HK$336.64M in cash and marketable securities with HK$593.89M in debt, giving a net cash position of -HK$257.25M billion.
Cash & Marketable SecuritiesHK$336.64M
Total DebtHK$593.89M
Net Cash-HK$257.25M
Net Cash Per Share-HK$0.53
Tangible Book Value Per ShareHK$2.23
Margins
Gross margin is 6.20%, with operating margin of 2.33%, and net profit margin of 2.44%.
Gross Margin6.20%
Operating Margin2.33%
Pretax Margin2.75%
Net Profit Margin2.44%
EBITDA Margin2.53%
EBIT Margin2.33%
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 Forecast41.79%
EPS Growth Forecast62.77%