Smart-Core Holdings Ltd. (HK:2166)
:2166
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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$1.63 - HK$5.79
Previous CloseN/A
Volume16.00K
Average Volume (3M)383.20K
Market Cap
HK$2.00B
Enterprise ValueHK$2.60B
Total Cash (Recent Filing)HK$336.64M
Total Debt (Recent Filing)HK$593.89M
Price to Earnings (P/E)11.8
Beta0.31
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.74%
Share Statistics
EPS (TTM)0.34
Shares Outstanding488,681,030
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 BaseA materially lower debt-to-equity ratio and equity growth strengthen the company’s capital base and reduce solvency risk. This durable improvement supports funding flexibility, lowers refinance risk over the next several quarters and enables investment or opportunistic M&A while preserving creditor confidence.
Strong 2025 Revenue ReboundA sharp revenue recovery signals restored end-market demand or successful re‑execution of sales channels. If sustained, this provides a platform for steady cash generation and scale benefits, making recent top-line momentum a meaningful structural tailwind over the medium term.
Positive Profitability With Solid ROEDespite margin pressure, the company kept positive net income and delivered ~15% ROE, indicating the business can generate returns on shareholder capital. This persistent ability to turn equity into profit supports long‑term investor returns and operational sustainability.
Bears Say
Severe 2025 Cash Flow DeteriorationA sudden, large swing to negative operating and free cash flow undermines earnings quality and strains liquidity. Over 2–6 months this raises funding and working-capital risk, limits reinvestment capacity, and forces management to address cash conversion issues to preserve financial flexibility.
Progressive Margin CompressionSustained gross margin decline signals structural pressure from pricing, input costs, or competitive mix. Compressed margins reduce operating leverage and resilience to demand shocks, making profits more sensitive to revenue swings and constraining long-term cash flow and reinvestment potential.
Historical Volatility And Rising 2025 DebtPast leverage cycles and a 2025 uptick in debt imply recurring capital structure risk. If leverage remains volatile, it can impair credit access and increase refinancing costs, forcing defensive measures (asset sales, cost cuts) that weigh on strategic execution over the medium term.
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$1.63 and its highest was HK$5.79 in the past 12 months.
What is Smart-Core Holdings Ltd.’s market cap?
Smart-Core Holdings Ltd.’s market cap is HK$2.00B.
When is Smart-Core Holdings Ltd.’s upcoming earnings report date?
Smart-Core Holdings Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 75 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, beating the consensus estimate of N/A by HK$0.244.
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$0.03 which represents an annual dividend yield of 6.74%. 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 488,681,030 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, beating 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
15.86%
Trailing 12-Months
Asset Growth
33.66%
Trailing 12-Months
Company Description
Smart-Core Holdings Ltd.
Smart-Core Holdings Limited, an investment holding company, engages in the distribution of integrated circuits and other electronic components in the People's Republic of China, Singapore, and internationally. The company operates through Authorised Distribution and Independent Distribution segments. Its products are used in various applications, such as television products, smart terminals, memory products, optoelectronic displays, communication, security monitoring, Internet of Things, optical communication, etc. The company also engages in the provision of technical solutions and support services; e-commerce platform business; and the manufacture of optical communication chips. Its principal customers include consumer electronic product manufacturing companies, original design manufacturers, and original equipment manufacturers operating in the electronic product industry. The company was formerly known as Smart-Core Cloud Group Limited and changed its name to Smart-Core Holdings Limited in August 2016. Smart-Core Holdings Limited was founded in 2005 and is based in Kwai Chung, Hong Kong. Smart-Core Holdings Limited is a subsidiary of Smart IC Limited.
Technical Analysis
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Options Prices
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