SMIT Holdings Limited (HKG:2239)

SMIT Holdings Statistics

Total Valuation

SMIT Holdings has a market cap or net worth of HKD 269.69 million. The enterprise value is 182.80 million.

Market Cap	269.69M
Enterprise Value	182.80M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SMIT Holdings has 324.93 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	324.93M
Shares Outstanding	324.93M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.51%
Owned by Institutions (%)	n/a
Float	98.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.30
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.40

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.02.

Current Ratio	4.16
Quick Ratio	3.56
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.45
Interest Coverage	-103.50

Financial Efficiency

Return on equity (ROE) is -29.30% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-29.30%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	536,877
Profits Per Employee	-1.70M
Employee Count	179
Asset Turnover	0.08
Inventory Turnover	1.44

Taxes

In the past 12 months, SMIT Holdings has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.15% in the last 52 weeks. The beta is -0.10, so SMIT Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-23.15%
50-Day Moving Average	0.89
200-Day Moving Average	0.92
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	142,625

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, SMIT Holdings had revenue of HKD 97.17 million and -307.91 million in losses. Loss per share was -0.95.

Revenue	97.17M
Gross Profit	57.59M
Operating Income	-47.62M
Pretax Income	-306.40M
Net Income	-307.91M
EBITDA	-14.04M
EBIT	-47.62M
Loss Per Share	-0.95

Balance Sheet

The company has 116.03 million in cash and 18.35 million in debt, giving a net cash position of 97.67 million or 0.30 per share.

Cash & Cash Equivalents	116.03M
Total Debt	18.35M
Net Cash	97.67M
Net Cash Per Share	0.30
Equity (Book Value)	900.08M
Book Value Per Share	2.74
Working Capital	145.73M

Cash Flow

In the last 12 months, operating cash flow was -6.87 million and capital expenditures -5.82 million, giving a free cash flow of -12.70 million.

Operating Cash Flow	-6.87M
Capital Expenditures	-5.82M
Free Cash Flow	-12.70M
FCF Per Share	-0.04

Margins

Gross Margin	59.27%
Operating Margin	-49.00%
Pretax Margin	-315.31%
Profit Margin	n/a
EBITDA Margin	-14.45%
EBIT Margin	-49.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.01
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.80%
Earnings Yield	-114.17%
FCF Yield	-4.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SMIT Holdings has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	3