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Business Description
Smart-Core Holdings Ltd
ISIN : KYG8211R1011
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Traded in other countries / regions
02166.Hong Kong IPO Date
2016-10-07Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 2.23 | |||||
| Interest Coverage | 3.84 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.2 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 13.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.78 | |||||
| 9-Day RSI | 62.1 | |||||
| 14-Day RSI | 58.29 | |||||
| 3-1 Month Momentum % | -6.94 | |||||
| 6-1 Month Momentum % | -12.5 | |||||
| 12-1 Month Momentum % | 19.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 16.57 | |||||
| Days Sales Outstanding | 55.95 | |||||
| Days Payable | 28.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.12 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 10 | |||||
| 5-Year Yield-on-Cost % | 6.97 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 68.38 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.71 | |||||
| Operating Margin % | 2.2 | |||||
| Net Margin % | 2.16 | |||||
| FCF Margin % | 4.19 | |||||
| ROE % | 10.84 | |||||
| ROA % | 5.62 | |||||
| ROIC % | 7.32 | |||||
| 3-Year ROIIC % | -9.3 | |||||
| ROC (Joel Greenblatt) % | 18.07 | |||||
| ROCE % | 15.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.18 | |||||
| PE Ratio without NRI | 8.79 | |||||
| Shiller PE Ratio | 8.75 | |||||
| Price-to-Owner-Earnings | 2.27 | |||||
| PEG Ratio | 0.32 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 4.23 | |||||
| Price-to-Operating-Cash-Flow | 4.18 | |||||
| EV-to-EBIT | 6.41 | |||||
| EV-to-EBITDA | 6.41 | |||||
| EV-to-Revenue | 0.2 | |||||
| EV-to-FCF | 4.63 | |||||
| Price-to-GF-Value | 1.54 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-DCF (Earnings Based) | 0.28 | |||||
| Price-to-DCF (FCF Based) | 0.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 1.36 | |||||
| Earnings Yield (Greenblatt) % | 15.6 | |||||
| FCF Yield % | 22.77 | |||||
| Forward Rate of Return (Yacktman) % | 29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Smart-Core Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 4,647.896 | ||
| EPS (TTM) (HK$) | 0.214 | ||
| Beta | 0.44 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.55 | ||
| Volatility % | 47.65 | ||
| 14-Day RSI | 58.29 | ||
| 14-Day ATR (HK$) | 0.088076 | ||
| 20-Day SMA (HK$) | 1.6945 | ||
| 12-1 Month Momentum % | 19.26 | ||
| 52-Week Range (HK$) | 0.98 - 2.38 | ||
| Shares Outstanding (Mil) | 488.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Smart-Core Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Smart-Core Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$1.75. The 52 week high of HKSE:02166 is HK$2.38 and 52 week low is HK$0.98.
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 4.12% (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 10%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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