Hong Kong · Delayed Price · Currency is HKD Smart-Core Holdings Statistics
Total Valuation
HKG:2166 has a market cap or net worth of HKD 1.33 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
HKG:2166 has 465.43 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 465.43M |
| Shares Outstanding | 465.43M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 76.70% |
| Owned by Institutions (%) | 1.19% |
| Float | 108.43M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of -7.82.
| EV / Earnings | 15.83 |
| EV / Sales | 0.37 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 14.39 |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.47 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -2.70 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 15.11M |
| Profits Per Employee | 352,583 |
| Employee Count | 319 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 14.93 |
Taxes
In the past 12 months, HKG:2166 has paid 12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.74, so HKG:2166's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 306,200 |
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:2166 had revenue of HKD 4.82 billion and earned 112.47 million in profits. Earnings per share was 0.24.
| Revenue | 4.82B |
| Gross Profit | 330.50M |
| Operating Income | 112.59M |
| Pretax Income | 125.23M |
| Net Income | 112.47M |
| EBITDA | 116.40M |
| EBIT | 112.59M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 160.20 million in cash and 613.75 million in debt, with a net cash position of -453.54 million or -0.97 per share.
| Cash & Cash Equivalents | 160.20M |
| Total Debt | 613.75M |
| Net Cash | -453.54M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 968.51M |
| Book Value Per Share | 2.08 |
| Working Capital | 608.50M |
Cash Flow
In the last 12 months, operating cash flow was -226.21 million and capital expenditures -1.49 million, giving a free cash flow of -227.70 million.
| Operating Cash Flow | -226.21M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -227.70M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 6.86%, with operating and profit margins of 2.34% and 2.33%.
| Gross Margin | 6.86% |
| Operating Margin | 2.34% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.33% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.21% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 8.48% |
| FCF Yield | -17.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2166 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |