Hong Kong · Delayed Price · Currency is HKD SMIT Holdings Statistics
Total Valuation
SMIT Holdings has a market cap or net worth of HKD 402.92 million. The enterprise value is 123.05 million.
| Market Cap | 402.92M |
| Enterprise Value | 123.05M |
Important Dates
The last earnings date was 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 (%) | 0.02% |
| Float | 98.31M |
Valuation Ratios
The trailing PE ratio is 39.53.
| PE Ratio | 39.53 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.73 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.78 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -88.03 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 110,310 |
| Employee Count | 104 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SMIT Holdings has paid 43.12 million in taxes.
| Income Tax | 43.12M |
| Effective Tax Rate | 69.31% |
Stock Price Statistics
The stock price has increased by +39.33% in the last 52 weeks. The beta is 0.27, so SMIT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +39.33% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 15,700 |
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 127.94 million and earned 11.47 million in profits. Earnings per share was 0.03.
| Revenue | 127.94M |
| Gross Profit | 61.65M |
| Operating Income | -54.91M |
| Pretax Income | 62.21M |
| Net Income | 11.47M |
| EBITDA | -26.86M |
| EBIT | -54.91M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 329.33 million in cash and 26.66 million in debt, with a net cash position of 302.67 million or 0.93 per share.
| Cash & Cash Equivalents | 329.33M |
| Total Debt | 26.66M |
| Net Cash | 302.67M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 956.16M |
| Book Value Per Share | 2.87 |
| Working Capital | 381.17M |
Cash Flow
In the last 12 months, operating cash flow was -36.17 million and capital expenditures -1.91 million, giving a free cash flow of -38.08 million.
| Operating Cash Flow | -36.17M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 28.05M |
| Net Borrowing | 15.84M |
| Free Cash Flow | -38.08M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 48.19%, with operating and profit margins of -42.92% and 8.97%.
| Gross Margin | 48.19% |
| Operating Margin | -42.92% |
| Pretax Margin | 48.63% |
| Profit Margin | 8.97% |
| EBITDA Margin | -20.99% |
| EBIT Margin | -42.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.85% |
| FCF Yield | -9.45% |
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
SMIT Holdings has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |