SMIT Holdings Limited (HKG:2239)

SMIT Holdings Statistics

Total Valuation

SMIT Holdings has a market cap or net worth of HKD 230.70 million. The enterprise value is 114.62 million.

Market Cap	230.70M
Enterprise Value	114.62M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

SMIT Holdings has 324.93 million shares outstanding.

Current Share Class	324.93M
Shares Outstanding	324.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.51%
Owned by Institutions (%)	1.60%
Float	98.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.23
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.50

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.01.

Current Ratio	4.19
Quick Ratio	3.90
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-100.90

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 28.76%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	28.76%
Return on Capital Employed (ROCE)	-4.70%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	639,691
Profits Per Employee	-230,435
Employee Count	179
Asset Turnover	0.10
Inventory Turnover	1.85

Taxes

In the past 12 months, SMIT Holdings has paid 42.27 million in taxes.

Income Tax	42.27M
Effective Tax Rate	578.60%

Stock Price Statistics

The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.03, so SMIT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-29.00%
50-Day Moving Average	0.82
200-Day Moving Average	0.86
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	75,850

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 114.50 million and -41.25 million in losses. Loss per share was -0.13.

Revenue	114.50M
Gross Profit	60.21M
Operating Income	-51.60M
Pretax Income	7.31M
Net Income	-41.25M
EBITDA	-22.05M
EBIT	-51.60M
Loss Per Share	-0.13

Balance Sheet

The company has 148.02 million in cash and 13.99 million in debt, with a net cash position of 134.03 million or 0.41 per share.

Cash & Cash Equivalents	148.02M
Total Debt	13.99M
Net Cash	134.03M
Net Cash Per Share	0.41
Equity (Book Value)	992.73M
Book Value Per Share	3.00
Working Capital	338.43M

Cash Flow

In the last 12 months, operating cash flow was -40.98 million and capital expenditures -4.93 million, giving a free cash flow of -45.91 million.

Operating Cash Flow	-40.98M
Capital Expenditures	-4.93M
Depreciation & Amortization	29.76M
Net Borrowing	-8.47M
Free Cash Flow	-45.91M
FCF Per Share	-0.14

Margins

Gross margin is 52.59%, with operating and profit margins of -45.07% and -36.02%.

Gross Margin	52.59%
Operating Margin	-45.07%
Pretax Margin	6.38%
Profit Margin	-36.02%
EBITDA Margin	-19.26%
EBIT Margin	-45.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.01
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	-17.88%
FCF Yield	-19.90%

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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	3