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Smart-Core HoldingsHKSE:02166 -4.06%59 FCF Margin % is 1.67% as of Dec. 2025, which is 84% above its 10-year median of 0.91. GuruFocus rates HKSE:02166 with a GF Score™ of 59/100 and a GF Value™ of HK$1.52 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,475 Hardware companies, Smart-Core Holdings ranks worse than 65.05% on this metric.
The historical data trend for Smart-Core Holdings's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:02166 vs SNX, ARW, AVT: FCF Margin % Comparison
For the Electronics & Computer Distribution subindustry, Smart-Core Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Smart-Core Holdings FCF Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Smart-Core Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Smart-Core Holdings's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Smart-Core Holdings (HKSE:02166) has a FCF Margin % of 1.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Smart-Core Holdings and its competitors. This is 84% above median its historical median of 0.91. According to the industry distribution chart, Smart-Core Holdings ranks #1610 out of 2475 companies in the Hardware industry, placing it in the top 65.1%.
Is Smart-Core Holdings' FCF Margin % too high?
Smart-Core Holdings' current FCF Margin % of 1.67% is 84% above median its 10-year median of 0.91. Based on the distribution chart, Smart-Core Holdings ranks #1610 out of 2475 companies in the Hardware industry, which is below the industry midpoint. Overall, Smart-Core Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Smart-Core Holdings' FCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Smart-Core Holdings ranks #1610 out of 2475 companies for FCF Margin %. This places Smart-Core Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
A good FCF Margin % depends on the Hardware industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Smart-Core Holdings and its competitors. Smart-Core Holdings's current FCF Margin % is 1.67%, which is 84% above median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart-Core Holdings stock overvalued right now?
Based on GuruFocus' analysis, Smart-Core Holdings (HKSE:02166) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.52, compared to a current price of HK$4.61 — trading 203% above its estimated fair value. The current FCF Margin % is 1.67%, which is 84% above median its 10-year median of 0.91. Smart-Core Holdings' overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Smart-Core Holdings (HKSE:02166), the current FCF Margin % is 1.67% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Smart-Core Holdings (HKSE:02166) Overvalued in 2026?
Based on GuruFocus' analysis, Smart-Core Holdings stock appears to be overvalued.
The current stock price of HK$4.61 is trading 203% above its estimated GF Value™ of HK$1.52.
GuruFocus considers Smart-Core Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:02166:
FCF Margin %: 1.67% (84% above median its 10-year median of 0.91)
GF Value™: HK$1.52 vs. price of HK$4.61 (203% above fair value)
No single metric tells the full story. See the HKSE:02166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, optoelectronic displays, smart terminals, memory, security monitoring, Internet of Things (IoT), and 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 Mixed distribution. It makes up the majority of the revenue from the Authorised distribution segment.
59GF Score
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