Smoore International Holdings Limited (HKG:6969)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.20
-0.21 (-2.23%)
Jul 31, 2026, 4:08 PM HKT

HKG:6969 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,25614,25611,79911,20312,14513,755
Revenue Growth
20.83%20.83%5.32%-7.75%-11.71%37.42%
Gross Profit
4,9344,9344,4754,3755,3787,521
Operating Income
1,1031,103985.721,4552,3585,660
Net Income
1,0641,0641,3031,6452,5105,287
Earnings Per Share
0.170.170.210.270.410.85
EPS Growth
-19.37%-19.37%-20.43%-34.34%-52.44%102.51%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong, China
4,8654,8653,8764,0253,3493,776
United Kingdom
3,7743,7743,0062,5542,8121,527
United States of America
1,6411,6411,3991,2121,2981,677
Mainland China
1,0341,0341,011895.62--
France
381.96381.96350.96360.74329243.98
The Republic of Croatia
364.38364.38250.51288.1177.7146.9
Malaysia
277.19277.1973.31---
The United Arab Emirates
263.38263.38227.04216.6317.76-
Japan
246.79246.79253.31368.44284.46199.49
Others
1,4091,4091,3511,283677.62594.99
Total
14,25614,25611,79911,20312,14513,755

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,77710,77712,49116,16815,19514,662
Total Debt
2,2262,2261,881776.4558.55757.58
Net Cash (Debt)
8,5518,55110,61115,39214,63613,905
Net Cash Growth
-19.41%-19.41%-31.06%5.16%5.26%50.70%
Net Cash Per Share
1.381.381.732.502.372.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
486.88486.881,7533,193469.863,588
Capital Expenditures
-536.17-536.17-897.67-1,189-1,655-1,959
Free Cash Flow
-49.29-49.29855.662,004-1,1851,630
Free Cash Flow Growth
---57.30%---39.99%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
300.00%282.52%3.52%-42.99%-49.89%39.75%
Dividend Yield
4.35%3.43%0.78%1.61%1.58%1.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.3262.3259.2622.0125.9636.81
Forward PE
31.5237.3341.3716.5217.6527.80
P/FCF Ratio
--90.2618.07-119.43
PS Ratio
3.594.656.553.235.3714.15