SMC Electric Limited (2381) AI Stock Analysis

• Market Cap: HK$284.00M
• Dividend Yield: 6.94%
• Average Volume (3M): 3.29M
• Price to Earnings (P/E): 34.2
• Beta (1Y): 0.50
• Revenue Growth: 10.65%
• EPS Growth: 25.96%
• Country: HK
• Employees: 115
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): >-0.01
• Shares Outstanding: 2,000,000,000
• 10 Day Avg. Volume: 1,063,000
• 30 Day Avg. Volume: 3,287,666
• PEG Ratio: 0.29
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.79
• P/FCF Ratio: 6.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: HK$0.21 ▲(21.76% Upside)
• Action: Downgraded Date: 01/08/26
• Date: Action: Downgraded 01/08/26

The score is driven by solid financial positioning (strong balance sheet and stable margins) offset by weaker cash flow visibility and revenue growth concerns. Technicals are supportive with an established uptrend, and valuation is helped by a moderate P/E and high dividend yield.

Positive Factors

Strong balance sheet

Low financial leverage and a high equity ratio give the company durable financial flexibility. This supports capital spending, R&D and cushion during downturns, reducing refinancing risk and enabling strategic investments without pressuring cash flow over the next several months.

Negative Factors

Limited cash-flow visibility

Lack of up-to-date operating and free cash flow metrics makes it hard to assess true cash generation and liquidity. That opacity raises execution risk for capital allocation, dividends or M&A and could pressure flexibility if working capital needs rise in coming months.

SMC Electric Limited Business Overview & Revenue Model

Company Description

SMC 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 elect...

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SMC 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 elect...

How the Company Makes Money

SMC Electric Limited generates revenue through multiple key streams including product sales, service contracts, and maintenance agreements. The primary source of income comes from the sale of electrical equipment and systems, where the company ben...

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SMC Electric Limited generates revenue through multiple key streams including product sales, service contracts, and maintenance agreements. The primary source of income comes from the sale of electrical equipment and systems, where the company ben...

SMC Electric Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	263.34M	257.28M	232.92M	254.49M	230.44M	249.41M
Gross Profit	69.13M	71.08M	63.69M	69.96M	61.89M	76.24M
EBITDA	24.00M	26.30M	24.60M	34.94M	39.13M	49.27M
Net Income	26.30M	26.36M	20.77M	22.37M	28.32M	36.35M
Balance Sheet
Total Assets	198.78M	203.14M	183.33M	182.35M	224.21M	199.71M
Cash, Cash Equivalents and Short-Term Investments	86.92M	90.43M	82.16M	89.30M	90.91M	77.46M
Total Debt	5.32M	6.97M	3.60M	5.36M	3.64M	7.17M
Total Liabilities	50.27M	67.56M	54.07M	43.63M	59.82M	56.30M
Stockholders Equity	148.51M	135.58M	129.26M	138.72M	164.40M	143.40M
Cash Flow
Free Cash Flow	21.05M	29.53M	26.06M	48.05M	24.67M	20.73M
Operating Cash Flow	22.14M	31.04M	27.81M	48.85M	28.87M	23.61M
Investing Cash Flow	275.00K	1.40M	659.00K	-212.00K	-4.10M	-2.71M
Financing Cash Flow	-21.85M	-23.71M	-35.51M	-49.63M	-11.66M	37.14M

SMC Electric Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2381, the sentiment is Neutral. The current price of 0.17 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.16, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 59.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2381.

SMC Electric Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2381	69 Neutral	HK$284.00M	34.18	6.92%	6.94%	10.65%	25.96%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0396	52 Neutral	HK$226.27M	107.81	1.58%	8.93%	-13.44%	―
6822	49 Neutral	HK$283.50M	-1.63	-4.18%	9.76%	8.85%	-18.82%
1715	44 Neutral	HK$209.24M	-3.37	-37.61%	―	-32.54%	71.35%
2127	41 Neutral	HK$76.58M	-0.04	―	―	-72.73%	-764.81%
1575	39 Underperform	HK$219.48M	-1.29	10.31%	―	-50.43%	79.67%