Smart-Core Holdings Limited (HKG:2166)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.810
+0.070 (1.87%)
Aug 4, 2026, 1:43 PM HKT

Smart-Core Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,5906,5904,6485,66610,00610,389
Revenue Growth
36.72%41.79%-17.97%-43.38%-3.69%87.50%
Gross Profit
409.53409.53311.68441.461,095989.95
Operating Income
153.68153.68110.43121.27560.3517.08
Net Income
161.35161.35100.3471.13164.74214.06
Earnings Per Share
0.350.350.210.150.340.44
EPS Growth
43.69%61.71%42.13%-55.59%-22.66%203.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-10.99-10.99-6.17-13.64-97.3-48.49
Mixed Distribution
107.06107.0656.45841.773,1732,872
Authorised Distribution
6,4946,4944,5984,8386,9307,565
Total
6,5906,5904,6485,66610,00610,389

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
153.96153.96239.46167.81494.41290.93
Total Debt
568.36568.36315.68484.461,0861,666
Net Cash (Debt)
-414.4-414.4-76.23-316.66-591.91-1,375
Net Cash Growth
------
Net Cash Per Share
-0.89-0.89-0.16-0.67-1.22-2.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-357.21-357.21216.49361.65869.75-441.23
Capital Expenditures
-0.68-0.68-1.13-5.82-10.51-6.28
Free Cash Flow
-357.89-357.89215.36355.83859.24-447.51
Free Cash Flow Growth
---39.48%-58.59%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
41.67%41.67%140.00%-50.00%-16.67%100.00%
Dividend Yield
4.47%8.32%8.59%3.65%5.20%9.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.816.067.2610.586.833.58
P/FCF Ratio
--3.382.121.31-
PS Ratio
0.260.150.160.130.110.07