Hong Kong · Delayed Price · Currency is HKD SMC Electric Statistics
Total Valuation
SMC Electric has a market cap or net worth of HKD 780.00 million. The enterprise value is 729.36 million.
| Market Cap | 780.00M |
| Enterprise Value | 729.36M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.05 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -53.10 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -15.85%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -15.85% |
| Return on Capital Employed (ROCE) | -9.32% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -59,761 |
| Employee Count | 113 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.50 |
Taxes
| Income Tax | -648,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.73% in the last 52 weeks. The beta is 0.65, so SMC Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +172.73% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 9,043,500 |
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 183.68 million and -6.75 million in losses. Loss per share was -0.00.
| Revenue | 183.68M |
| Gross Profit | 33.84M |
| Operating Income | -11.47M |
| Pretax Income | -7.40M |
| Net Income | -6.75M |
| EBITDA | -9.39M |
| EBIT | -11.47M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 52.50 million in cash and 1.85 million in debt, with a net cash position of 50.65 million or 0.03 per share.
| Cash & Cash Equivalents | 52.50M |
| Total Debt | 1.85M |
| Net Cash | 50.65M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 123.00M |
| Book Value Per Share | 0.06 |
| Working Capital | 103.32M |
Cash Flow
In the last 12 months, operating cash flow was -661,000 and capital expenditures -13.24 million, giving a free cash flow of -13.90 million.
| Operating Cash Flow | -661,000 |
| Capital Expenditures | -13.24M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -3.52M |
| Free Cash Flow | -13.90M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.42%, with operating and profit margins of -6.24% and -3.68%.
| Gross Margin | 18.42% |
| Operating Margin | -6.24% |
| Pretax Margin | -4.03% |
| Profit Margin | -3.68% |
| EBITDA Margin | -5.11% |
| EBIT Margin | -6.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 13.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 13.01% |
| Dividend Growth (YoY) | 407.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.01% |
| Earnings Yield | -0.87% |
| FCF Yield | -1.78% |
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
SMC Electric has an Altman Z-Score of 5.6 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 1 |