Smoore International Holdings Statistics

Total Valuation

Smoore International Holdings has a market cap or net worth of HKD 77.45 billion. The enterprise value is 64.01 billion.

Market Cap	77.45B
Enterprise Value	64.01B

Important Dates

The next estimated earnings date is Monday, October 14, 2024.

Earnings Date	Oct 14, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Smoore International Holdings has 6.18 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Shares Outstanding	6.18B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.65%
Owned by Institutions (%)	3.44%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 44.62 and the forward PE ratio is 38.14. Smoore International Holdings's PEG ratio is 4.66.

PE Ratio	44.62
Forward PE	38.14
PS Ratio	6.43
PB Ratio	3.36
P/FCF Ratio	45.03
PEG Ratio	4.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.35, with an EV/FCF ratio of 37.22.

EV / Earnings	36.98
EV / Sales	5.38
EV / EBITDA	36.35
EV / EBIT	45.04
EV / FCF	37.22

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.10.

Current Ratio	3.96
Quick Ratio	3.71
Debt / Equity	0.10
Debt / EBITDA	1.24
Debt / FCF	1.27
Interest Coverage	38.09

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	916,315
Profits Per Employee	133,191
Employee Count	13,306
Asset Turnover	0.44
Inventory Turnover	8.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.50% in the last 52 weeks. The beta is 1.09, so Smoore International Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+81.50%
50-Day Moving Average	9.80
200-Day Moving Average	7.73
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	24,648,088

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, Smoore International Holdings had revenue of HKD 11.91 billion and earned 1.73 billion in profits. Earnings per share was 0.28.

Revenue	11.91B
Gross Profit	4.77B
Operating Income	1.42B
Pretax Income	2.10B
Net Income	1.73B
EBITDA	1.76B
EBIT	1.42B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 15.62 billion in cash and 2.18 billion in debt, giving a net cash position of 13.44 billion or 2.18 per share.

Cash & Cash Equivalents	15.62B
Total Debt	2.18B
Net Cash	13.44B
Net Cash Per Share	2.18
Equity (Book Value)	22.91B
Book Value Per Share	3.73
Working Capital	14.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.72 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-1.21B
Free Cash Flow	1.72B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of 11.93% and 14.54%.

Gross Margin	40.08%
Operating Margin	11.93%
Pretax Margin	17.61%
Profit Margin	14.54%
EBITDA Margin	14.79%
EBIT Margin	11.93%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.10
Dividend Yield	0.80%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	34.50%
Buyback Yield	0.22%
Shareholder Yield	1.02%
Earnings Yield	n/a
FCF Yield	n/a

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

Smoore International Holdings has an Altman Z-Score of 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a