Smoore International Holdings Limited (HKG:6969)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.42
+0.05 (0.54%)
Oct 26, 2026, 4:08 PM HKT

HKG:6969 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,20114,25611,79911,20312,14513,755
Revenue Growth
11.56%20.83%5.32%-7.75%-11.71%37.42%
Gross Profit
5,8794,9344,4754,3755,3787,521
Operating Income
1,3011,103985.721,4552,3585,660
Net Income
1,1921,0641,3031,6452,5105,287
Earnings Per Share
0.190.170.210.270.410.85
EPS Growth
--19.37%-20.43%-34.34%-52.44%102.51%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong, China
4,8653,8764,0253,3493,776
United Kingdom
3,7743,0062,5542,8121,527
United States of America
1,6411,3991,2121,2981,677
Mainland China
1,0341,011895.62--
The Republic of Croatia
364.38250.51288.1177.7146.9
Malaysia
277.1973.31---
Japan
246.79253.31368.44284.46199.49
France
381.96350.96360.74329243.98
Others
1,4091,3511,283677.62594.99
The United Arab Emirates
263.38227.04216.6317.76-
Total
14,25611,79911,20312,14513,755

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,90610,77712,49116,16815,19514,662
Total Debt
649.272,2261,881776.4558.55757.58
Net Cash (Debt)
10,2578,55110,61115,39214,63613,905
Net Cash Growth
6.06%-19.41%-31.06%5.16%5.26%50.70%
Net Cash Per Share
1.661.381.732.502.372.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-486.881,7533,193469.863,588
Capital Expenditures
--536.17-897.67-1,189-1,655-1,959
Free Cash Flow
--49.29855.662,004-1,1851,630
Free Cash Flow Growth
---57.30%---39.99%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.67%34.61%37.93%39.05%44.28%54.68%
Operating Margin
8.56%7.74%8.35%12.98%19.41%41.15%
Pretax Margin
11.01%10.35%14.03%17.29%24.33%45.14%
Profit Margin
7.84%7.46%11.05%14.68%20.67%38.44%
FCF Margin
--0.35%7.25%17.89%-9.75%11.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.3590.0940.0910.1590.318
Dividend Per Share Growth
60.00%282.52%3.52%-42.99%-49.89%39.75%
Dividend Yield
4.75%3.36%0.75%1.54%1.49%0.98%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.4162.3259.2622.0125.9636.81
Forward PE
24.5137.3341.3716.5217.6527.80
P/FCF Ratio
--90.2618.07-119.43
PS Ratio
2.924.656.553.235.3714.15