Smart-Core Holdings Ltd is a distributor of integrated circuits and other electronic components and technology value-added service providers covering multiple market segments such as televisions (TV), optoelectronic displays, smart terminals, memory, security monitoring, Internet of Things (IoT), optical communications. Its service networks cover the majority of regions in Mainland China and Southeast Asia, providing diversified supply chain services of semiconductor chips and various electronic components for customers in the electronics industry, as well as corresponding technical solutions, technical support, and software services. Its segments include Authorised distribution and Independent distribution. It makes the majority of the revenue from the Authorised distribution segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	0.52
Debt-to-Equity	0.54
Debt-to-EBITDA	2.91
Interest Coverage	2.15
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.07	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.1
	3-Year EBITDA Growth Rate	14.1
	3-Year EPS without NRI Growth Rate	-5.5
	3-Year Book Growth Rate	14.4

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.62
	9-Day RSI	56.89
	14-Day RSI	54
	6-1 Month Momentum %	6.87
	12-1 Month Momentum %	-27.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.69
	Quick Ratio	1.42
	Cash Ratio	0.2
	Days Inventory	20.31
	Days Sales Outstanding	63.07
	Days Payable	26.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.48
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	3.73
	5-Year Yield-on-Cost %	7.58
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	91.85

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.79
	Operating Margin %	2.16
	Net Margin %	1.26
	FCF Margin %	6.28
	ROE %	8.14
	ROA %	2.87
	ROIC %	6.06
	ROC (Joel Greenblatt) %	13.57
	ROCE %	15.15
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.87
	PE Ratio without NRI	10.31
	Shiller PE Ratio	6.67
	Price-to-Owner-Earnings	1.74
	PEG Ratio	0.37
	PS Ratio	0.11
	PB Ratio	0.7
	Price-to-Tangible-Book	0.72
	Price-to-Free-Cash-Flow	1.78
	Price-to-Operating-Cash-Flow	1.75
	EV-to-EBIT	5.84
	EV-to-EBITDA	5.84
	EV-to-Revenue	0.17
	EV-to-FCF	2.73
	Price-to-Projected-FCF	0.38
	Price-to-DCF (Earnings Based)	0.33
	Price-to-DCF (FCF Based)	0.15
	Price-to-Peter-Lynch-Fair-Value	0.41
	Price-to-Graham-Number	0.57
	Price-to-Net-Current-Asset-Value	1.12
	Earnings Yield (Greenblatt) %	17.12
	FCF Yield %	54.34
	Forward Rate of Return (Yacktman) %	31.36

Financials

Annual Quarterly TTM

HKSE:02166's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Smart-Core Holdings Ltd Executives

Details

GF Value: HK$3.32

HKSE:02166

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 02166. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	5,665.885
	EPS (TTM) (HK$)	0.151
	Beta	0.43
	Volatility %	71.3
	14-Day RSI	54
	14-Day ATR (HK$)	0.030604
	20-Day SMA (HK$)	1.322
	12-1 Month Momentum %	-27.46
	52-Week Range (HK$)	1.05 - 2.41
	Shares Outstanding (Mil)	488.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Smart-Core Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Smart-Core Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Smart-Core Holdings Ltd Frequently Asked Questions

What is Smart-Core Holdings Ltd(HKSE:02166)'s stock price today?

The current price of HKSE:02166 is HK$1.34. The 52 week high of HKSE:02166 is HK$2.41 and 52 week low is HK$1.05.

When is next earnings date of Smart-Core Holdings Ltd(HKSE:02166)?

The next earnings date of Smart-Core Holdings Ltd(HKSE:02166) is .

Does Smart-Core Holdings Ltd(HKSE:02166) pay dividends? If so, how much?

The Dividend Yield % of Smart-Core Holdings Ltd(HKSE:02166) is 4.48% (As of Today), Highest Dividend Payout Ratio of Smart-Core Holdings Ltd(HKSE:02166) was 0.49. The lowest was 0.11. And the median was 0.38. The Forward Dividend Yield % of Smart-Core Holdings Ltd(HKSE:02166) is 3.73%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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