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SMIT Holdings Limited (HK:2239)
:2239
Hong Kong Market
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SMIT Holdings (2239) Stock Statistics & Valuation Metrics

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Total Valuation

SMIT Holdings has a market cap or net worth of HK$432.16M. The enterprise value is HK$116.56.
Market CapHK$432.16M
Enterprise ValueHK$116.56

Share Statistics

SMIT Holdings has 324,931,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,931,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

SMIT Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -67.74%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-67.74%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee141.46K
Profits Per Employee9.03K
Employee Count104
Asset Turnover0.10
Inventory Turnover1.74

Valuation Ratios

The current PE Ratio of SMIT Holdings is 42.9. SMIT Holdings’s PEG ratio is 0.08.
PE Ratio42.9
PS Ratio2.35
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-5.87
Price to Operating Cash Flow-12.59
PEG Ratio0.08

Income Statement

In the last 12 months, SMIT Holdings had revenue of 14.71M and earned -5.30M in profits. Earnings per share was -0.02.
Revenue14.71M
Gross Profit7.74M
Operating Income20.30M
Pretax Income938.61K
Net Income-5.30M
EBITDA-2.83M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -4.42M and capital expenditures -244.76K, giving a free cash flow of -4.67M billion.
Operating Cash Flow-4.42M
Free Cash Flow-4.67M
Free Cash Flow per Share-0.01

Dividends & Yields

SMIT Holdings pays an annual dividend of HK$0.01, resulting in a dividend yield of 0.77%
Dividend Per ShareHK$0.01
Dividend Yield0.77%
Payout Ratio29.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change42.08%
50-Day Moving Average1.33
200-Day Moving Average1.03
Relative Strength Index (RSI)48.79
Average Volume (3m)11.83K

Important Dates

SMIT Holdings upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date

Financial Position

SMIT Holdings as a current ratio of 4.19, with Debt / Equity ratio of 2.86%
Current Ratio4.19
Quick Ratio3.90
Debt to Market Cap0.03
Net Debt to EBITDA6.08
Interest Coverage Ratio309.00

Taxes

In the past 12 months, SMIT Holdings has paid 5.43M in taxes.
Income Tax5.43M
Effective Tax Rate5.79

Enterprise Valuation

SMIT Holdings EV to EBITDA ratio is -6.15, with an EV/FCF ratio of -2.95.
EV to Sales1.18
EV to EBITDA-6.15
EV to Free Cash Flow-2.95
EV to Operating Cash Flow-3.31

Balance Sheet

SMIT Holdings has HK$41.99M in cash and marketable securities with HK$3.40M in debt, giving a net cash position of HK$38.59M billion.
Cash & Marketable SecuritiesHK$41.99M
Total DebtHK$3.40M
Net CashHK$38.59M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.33

Margins

Gross margin is 48.19%, with operating margin of 138.02%, and net profit margin of -36.02%.
Gross Margin48.19%
Operating Margin138.02%
Pretax Margin6.38%
Net Profit Margin-36.02%
EBITDA Margin-19.26%
EBIT Margin-45.07%

Analyst Forecast

The average price target for SMIT Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast32.17%
EPS Growth Forecast

Scores

Smart Score7
AI Score