XHKG2166
Market cap96mUSD
Dec 27, Last price
1.59HKD
1D
-0.63%
1Q
13.57%
Jan 2017
-19.70%
IPO
-9.14%
Name
Smart-Core Holdings Ltd
Chart & Performance
Profile
Smart-Core Holdings Limited, an investment holding company, engages in the distribution of integrated circuits and other electronic components in the People's Republic of China, Singapore, and internationally. The company operates through Authorised Distribution and Independent Distribution segments. Its products are used in various applications, such as television products, smart terminals, memory products, optoelectronic displays, communication, security monitoring, Internet of Things, optical communication, etc. The company also engages in the provision of technical solutions and support services; e-commerce platform business; and the manufacture of optical communication chips. Its principal customers include consumer electronic product manufacturing companies, original design manufacturers, and original equipment manufacturers operating in the electronic product industry. The company was formerly known as Smart-Core Cloud Group Limited and changed its name to Smart-Core Holdings Limited in August 2016. Smart-Core Holdings Limited was founded in 2005 and is based in Kwai Chung, Hong Kong. Smart-Core Holdings Limited is a subsidiary of Smart IC Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,665,885 -43.38% | 10,006,078 -3.69% | 10,389,312 87.50% | |||||||
Cost of revenue | 5,549,566 | 9,476,085 | 9,853,777 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 116,319 | 529,993 | 535,535 | |||||||
NOPBT Margin | 2.05% | 5.30% | 5.15% | |||||||
Operating Taxes | 16,736 | 78,553 | 79,720 | |||||||
Tax Rate | 14.39% | 14.82% | 14.89% | |||||||
NOPAT | 99,583 | 451,440 | 455,815 | |||||||
Net income | 71,130 -81.27% | 379,745 -3.10% | 391,901 451.96% | |||||||
Dividends | (28,262) | (58,143) | (39,146) | |||||||
Dividend yield | 3.74% | 5.16% | 5.10% | |||||||
Proceeds from repurchase of equity | (8,102) | (28,418) | (2,430) | |||||||
BB yield | 1.07% | 2.52% | 0.32% | |||||||
Debt | ||||||||||
Debt current | 478,997 | 1,039,619 | 1,642,270 | |||||||
Long-term debt | 14,156 | 36,681 | 52,152 | |||||||
Deferred revenue | 4,707 | 9,567 | ||||||||
Other long-term liabilities | (4,707) | (9,567) | ||||||||
Net debt | (194,841) | 387,748 | 1,212,616 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 361,649 | 869,752 | (441,230) | |||||||
CAPEX | (5,820) | (10,509) | (6,280) | |||||||
Cash from investing activities | 27,926 | (74,702) | (281,128) | |||||||
Cash from financing activities | (771,508) | (592,780) | 775,023 | |||||||
FCF | 491,160 | 1,172,370 | (447,425) | |||||||
Balance | ||||||||||
Cash | 395,277 | 494,405 | 290,931 | |||||||
Long term investments | 292,717 | 194,147 | 190,875 | |||||||
Excess cash | 404,700 | 188,248 | ||||||||
Stockholders' equity | 794,057 | 1,074,692 | 831,715 | |||||||
Invested Capital | 984,177 | 2,044,021 | 2,627,323 | |||||||
ROIC | 6.58% | 19.33% | 22.94% | |||||||
ROCE | 8.38% | 23.74% | 20.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 472,543 | 486,045 | 488,525 | |||||||
Price | 1.60 -31.03% | 2.32 47.77% | 1.57 25.60% | |||||||
Market cap | 756,069 -32.95% | 1,127,625 47.02% | 766,984 24.64% | |||||||
EV | 560,903 | 1,842,930 | 2,216,488 | |||||||
EBITDA | 139,349 | 550,563 | 552,823 | |||||||
EV/EBITDA | 4.03 | 3.35 | 4.01 | |||||||
Interest | 57,032 | 79,179 | 53,769 | |||||||
Interest/NOPBT | 49.03% | 14.94% | 10.04% |