SMC Electric Limited (HKG:2381)

SMC Electric Statistics

Total Valuation

SMC Electric has a market cap or net worth of HKD 316.00 million. The enterprise value is 234.41 million.

Market Cap	316.00M
Enterprise Value	234.41M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Sep 4, 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 (%)	0.00%
Float	319.91M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	16.95
P/OCF Ratio	15.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 12.58.

EV / Earnings	8.91
EV / Sales	0.89
EV / EBITDA	8.60
EV / EBIT	10.72
EV / FCF	12.58

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.04.

Current Ratio	3.90
Quick Ratio	3.41
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.29
Interest Coverage	102.62

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 27.73%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	27.73%
Return on Capital Employed (ROCE)	14.49%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	2.29M
Profits Per Employee	228,661
Employee Count	115
Asset Turnover	1.33
Inventory Turnover	11.87

Taxes

In the past 12 months, SMC Electric has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has increased by +61.62% in the last 52 weeks. The beta is 0.49, so SMC Electric's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+61.62%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	3,326,000

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 263.34 million and earned 26.30 million in profits. Earnings per share was 0.01.

Revenue	263.34M
Gross Profit	69.13M
Operating Income	21.86M
Pretax Income	30.98M
Net Income	26.30M
EBITDA	23.75M
EBIT	21.86M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 86.92 million in cash and 5.32 million in debt, with a net cash position of 81.59 million or 0.04 per share.

Cash & Cash Equivalents	86.92M
Total Debt	5.32M
Net Cash	81.59M
Net Cash Per Share	0.04
Equity (Book Value)	148.51M
Book Value Per Share	0.07
Working Capital	138.83M

Cash Flow

In the last 12 months, operating cash flow was 19.91 million and capital expenditures -1.28 million, giving a free cash flow of 18.64 million.

Operating Cash Flow	19.91M
Capital Expenditures	-1.28M
Free Cash Flow	18.64M
FCF Per Share	0.01

Margins

Gross margin is 26.25%, with operating and profit margins of 8.30% and 9.99%.

Gross Margin	26.25%
Operating Margin	8.30%
Pretax Margin	11.76%
Profit Margin	9.99%
EBITDA Margin	9.02%
EBIT Margin	8.30%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.01
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.06%
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	8.32%
FCF Yield	5.90%

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

SMC Electric has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.

Altman Z-Score	5.51
Piotroski F-Score	5