Smart-Core Holdings Ltd. (2166) Stock Statistics & Valuation Metrics

Smart-Core Holdings Ltd. has a market cap or net worth of HKD 1.84B. The enterprise value is HKD 3.19B.

Market Cap

HKD 1.84B

Enterprise Value

HKD 3.19B

Smart-Core Holdings Ltd. has 586,417,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

586,417,050

Owned by Insiders

―

Owned by Institutions

<0.01%

Smart-Core Holdings Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.38%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

18.83M

Profits Per Employee

461.01K

Employee Count

350

Asset Turnover

2.91

Inventory Turnover

21.14

The current PE Ratio of Smart-Core Holdings Ltd. is 3.81. Smart-Core Holdings Ltd.’s PEG ratio is 0.01.

PE Ratio

3.81

PS Ratio

0.17

PB Ratio

1.16

Price to FCF

-3.37

Price to Operating Cash Flow

-2.78

PEG Ratio

0.01

In the last 12 months, Smart-Core Holdings Ltd. had revenue of 6.59B and earned 161.35M in profits. Earnings per share was 0.35.

Revenue

6.59B

Gross Profit

409.53M

Operating Income

153.68M

Pretax Income

181.21M

Net Income

161.35M

EBITDA

166.97M

Earnings Per Share (EPS)

0.35

In the last 12 months, operating cash flow was -545.68M and capital expenditures -943,000, giving a free cash flow of -546.62M billion.

Operating Cash Flow

-545.68M

Free Cash Flow

-546.62M

Free Cash Flow per Share

-1.19

Smart-Core Holdings Ltd. pays an annual dividend of HKD 0.03, resulting in a dividend yield of 5.74%

Dividend Per Share

HKD 0.03

Dividend Yield

5.74%

Payout Ratio

12.45%

Free Cash Flow Yield

-29.69%

Earnings Yield

26.55%

Beta

0.36

52-Week Price Change

71.76%

50-Day Moving Average

4.00

200-Day Moving Average

3.71

Relative Strength Index (RSI)

40.04

Average Volume (3m)

603.32K

Smart-Core Holdings Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

Sep 15, 2025

Smart-Core Holdings Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 53.57%

Current Ratio

1.57

Quick Ratio

1.32

Debt to Market Cap

0.54

Net Debt to EBITDA

1.39

Interest Coverage Ratio

5.06

In the past 12 months, Smart-Core Holdings Ltd. has paid 20.09M in taxes.

Income Tax

20.09M

Effective Tax Rate

0.11

Smart-Core Holdings Ltd. EV to EBITDA ratio is 7.17, with an EV/FCF ratio of -4.92.

EV to Sales

0.25

EV to EBITDA

7.17

EV to Free Cash Flow

-4.92

EV to Operating Cash Flow

-4.93

Smart-Core Holdings Ltd. has HKD 454.25M in cash and marketable securities with HKD 1.30B in debt, giving a net cash position of -HKD 848.41M billion.

Cash & Marketable Securities

HKD 454.25M

Total Debt

HKD 1.30B

Net Cash

-HKD 848.41M

Net Cash Per Share

-HKD 1.45

Tangible Book Value Per Share

HKD 2.80

Gross margin is 6.18%, with operating margin of 3.41%, and net profit margin of 3.80%.

Gross Margin

6.18%

Operating Margin

3.41%

Pretax Margin

4.29%

Net Profit Margin

3.80%

EBITDA Margin

3.53%

EBIT Margin

3.41%

The average price target for Smart-Core Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

120.16%

EPS Growth Forecast

263.85%

Smart Score

7

AI Score

59