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SMIT Holdings (2239) Stock Statistics & Valuation Metrics

Total Valuation

SMIT Holdings has a market cap or net worth of HKD 412.66M. The enterprise value is HKD 116.56M.

Market Cap
HKD 412.66M
Enterprise Value
HKD 116.56M

Share Statistics

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

Shares Outstanding
324,931,980
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 Employee
141.46K
Profits Per Employee
-50.96K
Employee Count
104
Asset Turnover
0.10
Inventory Turnover
1.74

Valuation Ratios

The current PE Ratio of SMIT Holdings is 40.47. SMIT Holdings’s PEG ratio is 0.13.

PE Ratio
40.47
PS Ratio
3.23
PB Ratio
0.44
Price to FCF
-11.27
Price to Operating Cash Flow
-11.89
PEG Ratio
0.13

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.

Revenue
14.71M
Gross Profit
7.74M
Operating Income
20.30M
Pretax Income
938.61K
Net Income
-5.30M
EBITDA
-1.45M
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was -4.42M and capital expenditures -244,757, 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 HKD 0.01, resulting in a dividend yield of 0.79%

Dividend Per Share
HKD 0.01
Dividend Yield
0.79%
Payout Ratio
-1.06%
Free Cash Flow Yield
-8.88%
Earnings Yield
2.82%

Stock Price Statistics

Beta
0.39
52-Week Price Change
42.70%
50-Day Moving Average
1.28
200-Day Moving Average
1.11
Relative Strength Index (RSI)
44.28
Average Volume (3m)
19.66K

Important Dates

SMIT Holdings upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Aug 21, 2026
Next Earnings Date
―
Ex-Dividend Date
Jun 05, 2025

Financial Position

SMIT Holdings as a current ratio of 4.19, with Debt / Equity ratio of 1.44%

Current Ratio
4.19
Quick Ratio
3.90
Debt to Market Cap
0.03
Net Debt to EBITDA
11.91
Interest Coverage Ratio
309.00

Taxes

In the past 12 months, SMIT Holdings has paid 5.43M in taxes.

Income Tax
5.43M
Effective Tax Rate
5.79

Enterprise Valuation

SMIT Holdings EV to EBITDA ratio is -4.10, with an EV/FCF ratio of -3.00.

EV to Sales
0.86
EV to EBITDA
-4.10
EV to Free Cash Flow
-3.00
EV to Operating Cash Flow
-3.17

Balance Sheet

SMIT Holdings has HKD 41.99M in cash and marketable securities with HKD 3.40M in debt, giving a net cash position of HKD 38.59M billion.

Cash & Marketable Securities
HKD 41.99M
Total Debt
HKD 3.40M
Net Cash
HKD 38.59M
Net Cash Per Share
HKD 0.12
Tangible Book Value Per Share
HKD 0.31

Margins

Gross margin is 48.19%, with operating margin of 131.29%, and net profit margin of 9.11%.

Gross Margin
48.19%
Operating Margin
131.29%
Pretax Margin
48.82%
Net Profit Margin
9.11%
EBITDA Margin
-20.95%
EBIT Margin
-51.37%

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 Count
―
Revenue Growth Forecast
32.17%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
46