Smart Digital Technology Group Limited (HKG:1159)

HKG:1159 Statistics

Total Valuation

HKG:1159 has a market cap or net worth of HKD 336.20 million. The enterprise value is 556.28 million.

Market Cap	336.20M
Enterprise Value	556.28M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1159 has 141.86 million shares outstanding. The number of shares has increased by 11.08% in one year.

Current Share Class	141.86M
Shares Outstanding	141.86M
Shares Change (YoY)	+11.08%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	0.09%
Float	122.34M

Valuation Ratios

The trailing PE ratio is 1.77.

PE Ratio	1.77
Forward PE	n/a
PS Ratio	12.68
PB Ratio	-1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.15
EV / Sales	20.98
EV / EBITDA	59.73
EV / EBIT	75.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	27.63
Debt / FCF	n/a
Interest Coverage	0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	337.80%
Return on Capital Employed (ROCE)	-3.30%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	1.21M
Profits Per Employee	6.09M
Employee Count	22
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1159 has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	1.71%

Stock Price Statistics

The stock price has increased by +149.47% in the last 52 weeks. The beta is 0.57, so HKG:1159's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+149.47%
50-Day Moving Average	2.02
200-Day Moving Average	2.43
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	152,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1159 had revenue of HKD 26.51 million and earned 133.90 million in profits. Earnings per share was 1.34.

Revenue	26.51M
Gross Profit	26.51M
Operating Income	7.42M
Pretax Income	136.23M
Net Income	133.90M
EBITDA	9.31M
EBIT	7.42M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 37.27 million in cash and 257.36 million in debt, with a net cash position of -220.08 million or -1.55 per share.

Cash & Cash Equivalents	37.27M
Total Debt	257.36M
Net Cash	-220.08M
Net Cash Per Share	-1.55
Equity (Book Value)	-224.71M
Book Value Per Share	-1.90
Working Capital	-520.56M

Cash Flow

Operating Cash Flow	37.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 27.97% and 505.04%.

Gross Margin	100.00%
Operating Margin	27.97%
Pretax Margin	513.83%
Profit Margin	505.04%
EBITDA Margin	35.13%
EBIT Margin	27.97%
FCF Margin	n/a

Dividends & Yields

HKG:1159 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.08%
Shareholder Yield	-11.08%
Earnings Yield	39.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 23, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 23, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1159 has an Altman Z-Score of -5.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.01
Piotroski F-Score	3