Hong Kong · Delayed Price · Currency is HKD Smart-Core Holdings Statistics
Total Valuation
HKG:2166 has a market cap or net worth of HKD 2.18 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HKG:2166 has 457.70 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 457.70M |
| Shares Outstanding | 457.70M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 78.00% |
| Owned by Institutions (%) | 1.20% |
| Float | 100.70M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -7.26.
| EV / Earnings | 16.11 |
| EV / Sales | 0.39 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 13.51 |
| EV / FCF | -7.26 |
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 | 1.15 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -1.59 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 20.34M |
| Profits Per Employee | 498,003 |
| Employee Count | 324 |
| 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 +159.55% in the last 52 weeks. The beta is 0.83, so HKG:2166's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +159.55% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 88.82 |
| Average Volume (20 Days) | 1,379,600 |
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 | 157.53M |
| EBIT | 153.68M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 153.96 million in cash and 568.36 million in debt, with a net cash position of -414.40 million or -0.91 per share.
| Cash & Cash Equivalents | 153.96M |
| Total Debt | 568.36M |
| Net Cash | -414.40M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.32 |
| Working Capital | 666.12M |
Cash Flow
In the last 12 months, operating cash flow was -357.21 million and capital expenditures -676,000, giving a free cash flow of -357.89 million.
| Operating Cash Flow | -357.21M |
| Capital Expenditures | -676,000 |
| Depreciation & Amortization | 3.85M |
| Net Borrowing | 351.89M |
| Free Cash Flow | -357.89M |
| FCF Per Share | -0.78 |
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 3.56%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.19% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 7.39% |
| FCF Yield | -16.39% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |