Smart-Core Holdings Limited (HKG:2166)

Smart-Core Holdings Statistics

Total Valuation

HKG:2166 has a market cap or net worth of HKD 1.31 billion. The enterprise value is 1.69 billion.

Market Cap	1.31B
Enterprise Value	1.69B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

HKG:2166 has 465.43 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	465.43M
Shares Outstanding	465.43M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	76.70%
Owned by Institutions (%)	1.18%
Float	108.43M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.46
EV / Sales	0.26
EV / EBITDA	8.61
EV / EBIT	8.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.53.

Current Ratio	1.57
Quick Ratio	1.16
Debt / Equity	0.53
Debt / EBITDA	3.61
Debt / FCF	n/a
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	14.08%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	20.34M
Profits Per Employee	498,003
Employee Count	319
Asset Turnover	3.33
Inventory Turnover	25.62

Taxes

In the past 12 months, HKG:2166 has paid 20.09 million in taxes.

Income Tax	20.09M
Effective Tax Rate	11.08%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.82, so HKG:2166's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+66.67%
50-Day Moving Average	2.88
200-Day Moving Average	2.20
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	210,000

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 6.59 billion and earned 161.35 million in profits. Earnings per share was 0.35.

Revenue	6.59B
Gross Profit	409.53M
Operating Income	153.68M
Pretax Income	181.21M
Net Income	161.35M
EBITDA	157.36M
EBIT	153.68M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 189.88 million in cash and 568.36 million in debt, with a net cash position of -378.48 million or -0.81 per share.

Cash & Cash Equivalents	189.88M
Total Debt	568.36M
Net Cash	-378.48M
Net Cash Per Share	-0.81
Equity (Book Value)	1.06B
Book Value Per Share	2.30
Working Capital	666.12M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.68M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.21%, with operating and profit margins of 2.33% and 2.45%.

Gross Margin	6.21%
Operating Margin	2.33%
Pretax Margin	2.75%
Profit Margin	2.45%
EBITDA Margin	2.39%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.17
Dividend Yield	6.12%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	6.70%
Earnings Yield	12.34%
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
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

Altman Z-Score	n/a
Piotroski F-Score	5