SMC Electric Limited (HKG:2381)

SMC Electric Statistics

Total Valuation

SMC Electric has a market cap or net worth of HKD 278.00 million. The enterprise value is 210.66 million.

Market Cap	278.00M
Enterprise Value	210.66M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

SMC Electric has 2.00 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	319.91M

Valuation Ratios

The trailing PE ratio is 29.32.

PE Ratio	29.32
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.23
EV / Sales	0.97
EV / EBITDA	41.92
EV / EBIT	72.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.03.

Current Ratio	2.77
Quick Ratio	2.35
Debt / Equity	0.03
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	2.30%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	1.89M
Profits Per Employee	82,417
Employee Count	115
Asset Turnover	1.12
Inventory Turnover	7.48

Taxes

In the past 12 months, SMC Electric has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	15.71%

Stock Price Statistics

The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.42, so SMC Electric's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+39.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	957,500

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, SMC Electric had revenue of HKD 217.82 million and earned 9.48 million in profits. Earnings per share was 0.00.

Revenue	217.82M
Gross Profit	51.38M
Operating Income	2.90M
Pretax Income	11.24M
Net Income	9.48M
EBITDA	5.03M
EBIT	2.90M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 70.95 million in cash and 3.61 million in debt, with a net cash position of 67.34 million or 0.03 per share.

Cash & Cash Equivalents	70.95M
Total Debt	3.61M
Net Cash	67.34M
Net Cash Per Share	0.03
Equity (Book Value)	125.35M
Book Value Per Share	0.06
Working Capital	106.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.59%, with operating and profit margins of 1.33% and 4.35%.

Gross Margin	23.59%
Operating Margin	1.33%
Pretax Margin	5.16%
Profit Margin	4.35%
EBITDA Margin	2.31%
EBIT Margin	1.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.19%.

Dividend Per Share	0.01
Dividend Yield	7.19%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	7.22%
Earnings Yield	3.41%
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	2