Want to see HK:2166 full AI Analyst Report?
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$1.75 - HK$6.95
Previous CloseN/A
Volume16.00K
Average Volume (3M)720.77K
Market Cap
HK$2.11B
Enterprise ValueHK$3.19K
Total Cash (Recent Filing)HK$454.25M
Total Debt (Recent Filing)HK$1.30B
Price to Earnings (P/E)4.3
Beta0.34
Next Earnings
Mar 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.05%
Share Statistics
EPS (TTM)0.87
Shares Outstanding586,417,050
10 Day Avg. Volume321,000
30 Day Avg. Volume720,770
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
2025 Revenue ReboundThe 2025 revenue rebound indicates renewed demand and improved commercial execution after several weaker years. If maintained, stronger sales can improve operating scale, support reinvestment, and strengthen the company’s position in technology distribution over the next several quarters.
Lower LeverageSubstantially lower leverage gives the company a stronger capital structure and greater resilience than in earlier periods. Reduced balance-sheet pressure can preserve financing flexibility, lower exposure to debt-related stress, and provide more capacity to support operations or pursue growth.
Positive Shareholder ReturnsGrowing equity alongside roughly 15% return on equity shows that the business continues to generate meaningful profitability on shareholder capital. This supports the durability of its operating model and suggests management is producing reasonable returns despite a lower-margin distribution environment.
Bears Say
Negative Cash GenerationThe sharp 2025 reversal into materially negative operating and free cash flow is a significant quality-of-earnings concern. Persistent weakness would reduce internally generated funding, increase reliance on financing, and limit the company’s ability to invest or withstand operating volatility.
Margin CompressionDeclining gross and operating margins indicate that revenue growth is not translating proportionately into earnings power. A persistently thin margin profile leaves less protection against execution challenges and competitive pressure, making sustainable profit expansion more difficult.
Volatile Revenue HistoryThe pronounced multi-year revenue swings demonstrate that the company’s top-line performance has not yet been consistently stable. Such volatility complicates planning, makes cash conversion harder to predict, and increases the risk that the latest rebound may not develop into durable growth.
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$1.75 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$2.11B.
When is Smart-Core Holdings Ltd.’s upcoming earnings report date?
Smart-Core Holdings Ltd.’s upcoming earnings report date is Mar 19, 2027 which is in 169 days.
How were Smart-Core Holdings Ltd.’s earnings last quarter?
Smart-Core Holdings Ltd. released its earnings results on Aug 25, 2026. The company reported HK$0.634 earnings per share for the quarter.
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 Semiannually dividend of HK$0.05 which represents an annual dividend yield of 5.05%. 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$0.634 in its last earnings report. Following the earnings report the stock price went down -3.122%.
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
100.21%
12-Months-Change
Fundamentals
Return on Equity
5.05%
Trailing 12-Months
Asset Growth
76.46%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
VSTECS Holdings Limited
―
Cogobuy Group
―
AV Concept Holdings Limited
―
CNNC International Limited
―
SiS Mobile Holdings Limited
―