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SMC Electric Limited (HK:2381)
:2381
Hong Kong Market
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SMC Electric Limited (2381) AI Stock Analysis

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HK:2381

SMC Electric Limited

(2381)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
HK$0.00
▼(-100.00% Downside)
The stock is supported by strong technical indicators and an attractive valuation with a high dividend yield. Financial performance is stable but could improve with better revenue growth and cash flow management. The absence of earnings call data and corporate events does not impact the score.

SMC Electric Limited (2381) vs. iShares MSCI Hong Kong ETF (EWH)

SMC Electric Limited Business Overview & Revenue Model

Company DescriptionSMC Electric Limited, an investment holding company, designs, manufactures, and markets electric tools in the United States, Canada, and Mexico. The company's products include fans, work lights, and vacuum cleaners. It also sources and sells electric fans under the SMC brand. The company was founded in 1950 and is headquartered in Chai Wan, Hong Kong. SMC Electric Limited is a subsidiary of Shell Electric Holdings Limited.
How the Company Makes MoneySMC Electric Limited generates revenue through the sale of its electrical products and solutions. The company earns money by manufacturing and distributing a diverse range of electrical appliances and accessories. Its revenue streams include direct sales to consumers, as well as partnerships with retailers and distributors who sell the products in various markets. By leveraging its expertise in energy-efficient technologies, SMC Electric also benefits from market trends that favor sustainable and eco-friendly products. Additionally, the company may enter into strategic partnerships or collaborations that enhance its product offerings and expand its market reach.

SMC Electric Limited Financial Statement Overview

Summary
SMC Electric Limited demonstrates stable profitability and a robust balance sheet with low financial risk. However, challenges lie in maintaining revenue growth and improving cash flow visibility. The company is well-positioned but should focus on enhancing revenue streams and cash flow management.
Income Statement
65
Positive
The company shows consistent gross and net profit margins with a slight increase in revenue from the previous year, indicating stable profitability. However, the decreasing trend in revenue over the past few years may be concerning. The EBIT and EBITDA margins are healthy, reflecting efficient operations.
Balance Sheet
70
Positive
The company's balance sheet is strong with a low debt-to-equity ratio, signifying low financial leverage and risk. The return on equity is respectable, showing effective use of shareholder funds. The equity ratio is high, indicating strong asset backing by equity.
Cash Flow
50
Neutral
The absence of current data on operating and free cash flow is concerning, but historical free cash flow has been positive. The operating cash flow to net income ratio is unavailable for the current year, suggesting potential cash flow management issues.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue257.28M232.92M254.49M230.44M249.41M
Gross Profit71.08M63.69M69.96M61.89M76.24M
EBITDA26.30M24.60M34.94M38.92M49.27M
Net Income26.36M20.77M22.37M28.32M36.35M
Balance Sheet
Total Assets203.14M183.33M182.35M224.21M199.71M
Cash, Cash Equivalents and Short-Term Investments90.43M82.16M89.30M90.91M77.46M
Total Debt6.97M3.60M5.36M3.64M7.17M
Total Liabilities67.56M54.07M43.63M59.82M56.30M
Stockholders Equity135.58M129.26M138.72M164.40M143.40M
Cash Flow
Free Cash Flow29.53M26.06M48.05M24.67M20.73M
Operating Cash Flow31.04M27.81M48.85M28.87M23.61M
Investing Cash Flow1.40M659.00K-212.00K-4.10M-2.71M
Financing Cash Flow-23.71M-35.51M-49.63M-11.66M37.14M

SMC Electric Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.14
Price Trends
50DMA
0.11
Positive
100DMA
0.10
Positive
200DMA
0.10
Positive
Market Momentum
MACD
<0.01
Negative
RSI
62.00
Neutral
STOCH
36.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2381, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.11, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.00 is Neutral, neither overbought nor oversold. The STOCH value of 36.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2381.

SMC Electric Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$284.00M10.8418.10%7.04%10.65%25.96%
53
Neutral
HK$297.50M-13.203.81%9.41%8.85%-18.82%
51
Neutral
HK$85.66M5.079.43%-13.44%
41
Neutral
HK$76.58M-0.04-47.12%-72.73%-764.81%
41
Neutral
HK$119.05M-1.74-85.24%-32.54%71.35%
40
Neutral
HK$154.76M-5.6537.49%-50.43%79.67%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2381
SMC Electric Limited
0.14
0.04
40.00%
HK:1575
Morris Home Holdings Limited
0.05
-0.02
-28.57%
HK:1715
Miji International Holdings Limited
0.33
-0.52
-61.18%
HK:2127
Huisen Household International Group Limited
0.02
-0.05
-71.43%
HK:0396
Hing Lee (HK) Holdings Limited
0.11
0.06
120.00%
HK:6822
King's Flair International (Holdings) Limited
0.40
-0.03
-6.98%

SMC Electric Limited Corporate Events

SMC Electric Limited Reports Stable Interim Results for 2025
Aug 22, 2025

SMC Electric Limited announced its unaudited interim results for the six months ended June 30, 2025, reporting a slight decrease in gross profit compared to the same period in 2024. Despite this, the company maintained stable profitability with a net profit of HK$12,896,000, indicating resilience in its operations amidst fluctuating market conditions.

SMC Electric Limited Declares Interim Dividend for 2025
Aug 22, 2025

SMC Electric Limited announced an interim dividend of HKD 0.005 per share for the six months ending June 30, 2025. The dividend will be paid on September 26, 2025, with a record date of September 10, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may impact its market positioning by potentially increasing investor interest.

SMC Electric Limited Schedules Board Meeting for Interim Results
Aug 11, 2025

SMC Electric Limited has announced a board meeting scheduled for August 22, 2025, to review and approve the unaudited consolidated interim results for the first half of the year ending June 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could influence its market positioning and stakeholder decisions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 17, 2025