SMC Electric Statistics

Total Valuation

SMC Electric has a market cap or net worth of HKD 196.00 million. The enterprise value is 112.54 million.

Market Cap	196.00M
Enterprise Value	112.54M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SMC Electric has 2.00 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	6.64
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 3.81.

EV / Earnings	4.27
EV / Sales	0.44
EV / EBITDA	3.76
EV / EBIT	4.64
EV / FCF	3.81

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.05.

Current Ratio	2.98
Quick Ratio	2.50
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.24
Interest Coverage	200.38

Financial Efficiency

Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	19.91%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	17.36%
Revenue Per Employee	2.24M
Profits Per Employee	229,217
Employee Count	115
Asset Turnover	1.33
Inventory Turnover	9.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.30, so SMC Electric's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+11.36%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	169,500

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 257.28 million and earned 26.36 million in profits. Earnings per share was 0.01.

Revenue	257.28M
Gross Profit	71.08M
Operating Income	24.25M
Pretax Income	31.08M
Net Income	26.36M
EBITDA	26.38M
EBIT	24.25M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 90.43 million in cash and 6.97 million in debt, giving a net cash position of 83.46 million or 0.04 per share.

Cash & Cash Equivalents	90.43M
Total Debt	6.97M
Net Cash	83.46M
Net Cash Per Share	0.04
Equity (Book Value)	135.58M
Book Value Per Share	0.07
Working Capital	125.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.04 million and capital expenditures -1.50 million, giving a free cash flow of 29.53 million.

Operating Cash Flow	31.04M
Capital Expenditures	-1.50M
Free Cash Flow	29.53M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 9.42% and 10.25%.

Gross Margin	27.63%
Operating Margin	9.42%
Pretax Margin	12.08%
Profit Margin	10.25%
EBITDA Margin	10.25%
EBIT Margin	9.42%
FCF Margin	11.48%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.20%.

Dividend Per Share	0.01
Dividend Yield	10.20%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	75.87%
Buyback Yield	n/a
Shareholder Yield	10.20%
Earnings Yield	13.45%
FCF Yield	15.07%

Dividend Details

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

SMC Electric has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a