Hong Kong · Delayed Price · Currency is HKD Smart-Core Holdings Statistics
Total Valuation
HKG:2166 has a market cap or net worth of HKD 1.70 billion. The enterprise value is 2.84 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:2166 has 459.70 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 459.70M |
| Shares Outstanding | 459.70M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 77.66% |
| Owned by Institutions (%) | 1.62% |
| Float | 102.70M |
Valuation Ratios
The trailing PE ratio is 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.05 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 5.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.30 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -2.44 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 35.33% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 35.33% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 27.19% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 30.32M |
| Profits Per Employee | 1.15M |
| Employee Count | 350 |
| Asset Turnover | 3.39 |
| Inventory Turnover | 13.75 |
Taxes
In the past 12 months, HKG:2166 has paid 53.18 million in taxes.
| Income Tax | 53.18M |
| Effective Tax Rate | 11.68% |
Stock Price Statistics
The stock price has increased by +79.85% in the last 52 weeks. The beta is 0.96, so HKG:2166's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +79.85% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 317,770 |
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 10.61 billion and earned 402.87 million in profits. Earnings per share was 0.87.
| Revenue | 10.61B |
| Gross Profit | 656.20M |
| Operating Income | 362.08M |
| Pretax Income | 455.13M |
| Net Income | 402.87M |
| EBITDA | 365.77M |
| EBIT | 362.08M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 165.65 million in cash and 1.30 billion in debt, with a net cash position of -1.14 billion or -2.47 per share.
| Cash & Cash Equivalents | 165.65M |
| Total Debt | 1.30B |
| Net Cash | -1.14B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 2.84 |
| Working Capital | 787.13M |
Cash Flow
In the last 12 months, operating cash flow was -532.55 million and capital expenditures -943,000, giving a free cash flow of -533.49 million.
| Operating Cash Flow | -532.55M |
| Capital Expenditures | -943,000 |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | 809.08M |
| Free Cash Flow | -533.49M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 6.18%, with operating and profit margins of 3.41% and 3.80%.
| Gross Margin | 6.18% |
| Operating Margin | 3.41% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.80% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 3.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 23.65% |
| FCF Yield | -31.32% |
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 3.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |