Smart City Development Holdings Limited (HKG:8268)

HKG:8268 Statistics

Total Valuation

HKG:8268 has a market cap or net worth of HKD 216.00 million. The enterprise value is 130.22 million.

Market Cap	216.00M
Enterprise Value	130.22M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8268 has 288.00 million shares outstanding. The number of shares has increased by 11.01% in one year.

Current Share Class	288.00M
Shares Outstanding	288.00M
Shares Change (YoY)	+11.01%
Shares Change (QoQ)	+17.51%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	19.98%
Float	251.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.46

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.

Current Ratio	1.26
Quick Ratio	0.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-184.92

Financial Efficiency

Return on equity (ROE) is -29.33% and return on invested capital (ROIC) is -13.60%.

Return on Equity (ROE)	-29.33%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-13.60%
Return on Capital Employed (ROCE)	-23.72%
Revenue Per Employee	4.05M
Profits Per Employee	-356,333
Employee Count	99
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8268 has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.70% in the last 52 weeks. The beta is -0.18, so HKG:8268's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+108.70%
50-Day Moving Average	0.68
200-Day Moving Average	0.79
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	2,510,758

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, HKG:8268 had revenue of HKD 400.85 million and -35.28 million in losses. Loss per share was -0.13.

Revenue	400.85M
Gross Profit	25.74M
Operating Income	-27.00M
Pretax Income	-33.29M
Net Income	-35.28M
EBITDA	-25.19M
EBIT	-27.00M
Loss Per Share	-0.13

Balance Sheet

The company has 86.44 million in cash and 655,000 in debt, giving a net cash position of 85.79 million or 0.30 per share.

Cash & Cash Equivalents	86.44M
Total Debt	655,000
Net Cash	85.79M
Net Cash Per Share	0.30
Equity (Book Value)	111.60M
Book Value Per Share	0.39
Working Capital	50.90M

Cash Flow

In the last 12 months, operating cash flow was -37.24 million and capital expenditures -445,000, giving a free cash flow of -37.69 million.

Operating Cash Flow	-37.24M
Capital Expenditures	-445,000
Free Cash Flow	-37.69M
FCF Per Share	-0.13

Margins

Gross margin is 6.42%, with operating and profit margins of -6.74% and -8.80%.

Gross Margin	6.42%
Operating Margin	-6.74%
Pretax Margin	-8.30%
Profit Margin	-8.80%
EBITDA Margin	-6.28%
EBIT Margin	-6.74%
FCF Margin	n/a

Dividends & Yields

HKG:8268 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.01%
Shareholder Yield	n/a
Earnings Yield	-16.33%
FCF Yield	-17.45%

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

The last stock split was on April 28, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 28, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8268 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	2