XHKG
2381
Market cap25mUSD
Jul 18, Last price
0.10HKD
1D
-0.99%
1Q
3.09%
IPO
-28.57%
Name
SMC Electric Ltd
Chart & Performance
P/E
7.59
P/S
0.78
EPS
0.01
Div Yield, %
10.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.54%
Revenues
257m
+10.46%
Net income
26m
+26.90%
CFO
0k
-100.00%
Dividend
Jun 18, 20250.005 HKD/sh
Profile
SMC Electric Limited, an investment holding company, designs, manufactures, and markets electric tools in the United States, Canada, and Mexico. The company's products include fans, work lights, and vacuum cleaners. It also sources and sells electric fans under the SMC brand. The company was founded in 1950 and is headquartered in Chai Wan, Hong Kong. SMC Electric Limited is a subsidiary of Shell Electric Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 257,278 10.46% | 232,920 -8.48% | 254,489 10.43% | ||||||
Cost of revenue | 233,163 | 215,795 | 229,042 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,115 | 17,125 | 25,447 | ||||||
NOPBT Margin | 9.37% | 7.35% | 10.00% | ||||||
Operating Taxes | 4,716 | 3,706 | 6,814 | ||||||
Tax Rate | 19.56% | 21.64% | 26.78% | ||||||
NOPAT | 19,399 | 13,419 | 18,633 | ||||||
Net income | 26,360 26.90% | 20,773 -7.14% | 22,370 -21.01% | ||||||
Dividends | (30,000) | (46,000) | |||||||
Dividend yield | 21.30% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,386 | 3,596 | 5,360 | ||||||
Long-term debt | 10,556 | 3,596 | 5,360 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 521 | ||||||||
Net debt | (76,489) | (74,966) | (78,577) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 27,808 | 48,852 | |||||||
CAPEX | (1,752) | (805) | |||||||
Cash from investing activities | 659 | (212) | |||||||
Cash from financing activities | (35,508) | (49,632) | |||||||
FCF | 46,618 | (9,918) | 40,835 | ||||||
| Balance | |||||||||
Cash | 90,431 | 82,158 | 89,297 | ||||||
Long term investments | |||||||||
Excess cash | 77,567 | 70,512 | 76,573 | ||||||
Stockholders' equity | 135,581 | 81,587 | 60,025 | ||||||
Invested Capital | 65,506 | 90,078 | 82,732 | ||||||
ROIC | 24.94% | 15.53% | 21.91% | ||||||
ROCE | 16.86% | 10.65% | 17.81% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,000,000 | 2,000,000 | 2,000,000 | ||||||
Price | 0.10 | 0.11 -4.42% | |||||||
Market cap | 204,000 | 216,000 -4.42% | |||||||
EV | 127,511 | 137,423 | |||||||
EBITDA | 24,115 | 24,533 | 31,075 | ||||||
EV/EBITDA | 5.29 | 4.42 | |||||||
Interest | 168 | 34 | |||||||
Interest/NOPBT | 0.98% | 0.13% | |||||||