Smart-Core Holdings Limited (HKG:2166)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.320
+0.005 (0.15%)
Nov 2, 2026, 2:35 PM HKT

Smart-Core Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,6126,5904,6485,66610,00610,389
Revenue Growth
61.03%41.79%-17.97%-43.38%-3.69%87.50%
Gross Profit
656.2409.53311.68441.461,095989.95
Operating Income
362.08153.68110.43121.27560.3517.08
Net Income
402.87161.35100.3471.13164.74214.06
Earnings Per Share
0.870.350.210.150.340.44
EPS Growth
150.68%61.71%42.13%-55.59%-22.66%203.81%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-32.29-10.99-6.17-13.64-97.3-48.49
Authorised Distribution
10,4576,4944,5984,8386,9307,565
Mixed Distribution
187.89107.0656.45841.773,1732,872
Total
10,6126,5904,6485,66610,00610,389

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
165.65153.96239.46167.81494.41290.93
Total Debt
1,303568.36315.68484.461,0861,666
Net Cash (Debt)
-1,137-414.4-76.23-316.66-591.91-1,375
Net Cash Growth
------
Net Cash Per Share
-2.45-0.89-0.16-0.67-1.22-2.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-532.55-357.21216.49361.65869.75-441.23
Capital Expenditures
-0.94-0.68-1.13-5.82-10.51-6.28
Free Cash Flow
-533.49-357.89215.36355.83859.24-447.51
Free Cash Flow Growth
---39.48%-58.59%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.18%6.21%6.71%7.79%10.94%9.53%
Operating Margin
3.41%2.33%2.38%2.14%5.60%4.98%
Pretax Margin
4.29%2.75%2.47%1.93%4.58%4.54%
Profit Margin
3.80%2.45%2.16%1.26%1.65%2.06%
FCF Margin
-5.03%-5.43%4.63%6.28%8.59%-4.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1700.1700.1200.0500.1000.120
Dividend Per Share Growth
46.15%41.67%140.00%-50.00%-16.67%100.00%
Dividend Yield
5.12%7.96%7.67%3.13%4.21%7.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.836.067.2610.586.833.58
P/FCF Ratio
--3.382.121.31-
PS Ratio
0.170.150.160.130.110.07