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2166 Stock Chart & Stats
HK$2.12
HK$0.04(2.38%)
At close: 4:00 PM EST
HK$2.12
HK$0.04(2.38%)
Day’s Range― - ―
52-Week RangeHK$1.67 - HK$6.95
Previous CloseN/A
Volume16.00K
Average Volume (3M)383.20K
Market Cap
HK$2.46B
Enterprise ValueHK$1.22K
Total Cash (Recent Filing)HK$336.64M
Total Debt (Recent Filing)HK$568.36M
Price to Earnings (P/E)12.9
Beta0.12
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.84%
Share Statistics
EPS (TTM)0.34
Shares Outstanding586,417,050
10 Day Avg. Volume229,600
30 Day Avg. Volume383,200
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.92
Price to Sales (P/S)0.15
P/FCF Ratio-2.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Leverage And Capital BaseMaterial reduction in leverage and equity growth strengthen the company’s capital structure, lowering financial risk and increasing strategic flexibility. A lower debt-to-equity ratio supports funding for operations or opportunistic investment and reduces default/ refinancing pressure over coming months.
Strong 2025 Revenue ReboundA robust top-line recovery demonstrates the company can regain lost demand and restore scale after prior contractions. Persisting revenue momentum would support utilization, fixed-cost absorption and improved operating leverage across the 2–6 month horizon if underlying demand holds.
Proven Prior Cash Generation CapabilityHistorical positive operating and free cash flow indicates the business model can generate cash under normal conditions. This track record suggests the 2025 cash shortfall may be cyclical or working-capital driven rather than structural, implying potential to re-normalize cash conversion with operational fixes.
Bears Say
Sharp Negative Operating And Free Cash Flow In 2025A large 2025 cash outflow undermines liquidity and forces reliance on external funding or balance-sheet adjustments. Sudden cash deficits stress working-capital management, constrain discretionary spending and raise refinancing or covenant risks that could persist into the medium term.
Sustained Margin CompressionMaterial decline in gross margins weakens pricing power and narrows the buffer against cost increases. Lower gross margins reduce operating leverage and free-cash potential, making profitability more sensitive to competition, input cost swings, and limiting reinvestment capacity over coming quarters.
Revenue Volatility And CyclicalityLarge swings in revenue complicate forecasting, working-capital planning and capital allocation. Cyclical demand raises execution risk and the chance of repeat downturns; this unpredictability can prolong margin pressure and cash volatility over a 2–6 month period.
Smart-Core Holdings Ltd. News
2166 FAQ
What was Smart-Core Holdings Ltd.’s price range in the past 12 months?
Smart-Core Holdings Ltd. lowest stock price was HK$1.67 and its highest was HK$6.95 in the past 12 months.
What is Smart-Core Holdings Ltd.’s market cap?
Smart-Core Holdings Ltd.’s market cap is HK$2.46B.
When is Smart-Core Holdings Ltd.’s upcoming earnings report date?
Smart-Core Holdings Ltd.’s upcoming earnings report date is Aug 25, 2026 which is in 8 days.
How were Smart-Core Holdings Ltd.’s earnings last quarter?
Smart-Core Holdings Ltd. released its earnings results on Mar 31, 2026. The company reported HK$0.244 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Smart-Core Holdings Ltd. overvalued?
According to Wall Street analysts Smart-Core Holdings Ltd.’s price is currently Overvalued.
Does Smart-Core Holdings Ltd. pay dividends?
Smart-Core Holdings Ltd. pays a Quarterly dividend of HK$0.14 which represents an annual dividend yield of 3.84%. See more information on Smart-Core Holdings Ltd. dividends here
What is Smart-Core Holdings Ltd.’s EPS estimate?
Smart-Core Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Smart-Core Holdings Ltd. have?
Smart-Core Holdings Ltd. has 586,417,050 shares outstanding.
What happened to Smart-Core Holdings Ltd.’s price movement after its last earnings report?
Smart-Core Holdings Ltd. reported an EPS of HK$0.244 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.114%.
Which hedge fund is a major shareholder of Smart-Core Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:2166
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Smart-Core Holdings Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.79%
12-Months-Change
Fundamentals
Return on Equity
3.84%
Trailing 12-Months
Asset Growth
33.66%
Trailing 12-Months
Company Description
Smart-Core Holdings Ltd.
Smart-Core Holdings Limited functions as an investment holding company primarily engaged in distributing integrated circuits and various other electronic components. The company's operations span the People's Republic of China, Singapore, and global markets, organized into two main segments: Authorised Distribution and Independent Distribution. Its product lines support a wide array of applications, including televisions, smart devices, memory solutions, advanced optoelectronic displays, communication systems, security surveillance, the Internet of Things (IoT), and optical communication. Additionally, Smart-Core delivers technical solutions and support services, operates an e-commerce platform, and is involved in the manufacturing of optical communication chips. Its principal client base consists of consumer electronic product manufacturers, original design manufacturers (ODMs), and original equipment manufacturers (OEMs) within the electronics industry. Established in 2005 and headquartered in Kwai Chung, Hong Kong, the firm adopted its current name in August 2016, having previously been known as Smart-Core Cloud Group Limited. Smart-Core Holdings Limited operates as a subsidiary of Smart IC Limited.
Technical Analysis
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