Loading...
2166 logo

Smart-Core Holdings LimitedSEHK:2166 Stock Report

Market Cap HK$1.8b
Share Price
n/a
1Y111.2%
7D3.4%
1D0.9%
Portfolio Value
​
View

Smart-Core Holdings Limited

SEHK:2166 Stock Report

Market Cap: HK$1.8b

Smart-Core Holdings (2166) Stock Overview

An investment holding company, distributes integrated circuits and other electronic components in Hong Kong, the People’s Republic of China, Singapore, Japan, and internationally. More details

2166 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

Rewards

Price-To-Earnings ratio (4.6x) is below the Hong Kong market (10.8x)

Earnings grew by 258.2% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the Hong Kong market

High level of non-cash earnings

Dividend of 4.19% is not well covered by free cash flows


2166 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW431,284 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.
Grow your followingReal investors. The kind who actually invest, not scroll past.
Unlock free accessFree premium subscription for consistent and quality authors.
Learn moreCreate Narrative
B
BlackGoat
R
RockeTeller
I
Investingwilly
D
davidlsander
431,284 investors already sharing narratives
View all narratives

Smart-Core Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Smart-Core Holdings
Historical stock prices
Current Share PriceHK$4.06
52 Week HighHK$6.95
52 Week LowHK$1.75
Beta0.95
1 Month Change-24.28%
3 Month Change-8.05%
1 Year Change111.20%
3 Year Change202.61%
5 Year Change200.37%
Change since IPO125.28%

Recent News & Updates

Analysis Article • Aug 17

Here's Why We Think Smart-Core Holdings (HKG:2166) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

Recent updates

Analysis Article • Aug 17

Here's Why We Think Smart-Core Holdings (HKG:2166) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article • Apr 24

Smart-Core Holdings' (HKG:2166) Earnings Are Of Questionable Quality

Smart-Core Holdings Limited ( HKG:2166 ) announced strong profits, but the stock was stagnant. Our analysis suggests...
Analysis Article • Jan 09

Subdued Growth No Barrier To Smart-Core Holdings Limited (HKG:2166) With Shares Advancing 33%

Smart-Core Holdings Limited ( HKG:2166 ) shareholders have had their patience rewarded with a 33% share price jump in...
Analysis Article • Jan 05

Calculating The Fair Value Of Smart-Core Holdings Limited (HKG:2166)

Key Insights The projected fair value for Smart-Core Holdings is HK$2.02 based on Dividend Discount Model With HK$2.19...
Analysis Article • Sep 01

Smart-Core Holdings' (HKG:2166) Dividend Will Be HK$0.03

Smart-Core Holdings Limited ( HKG:2166 ) will pay a dividend of HK$0.03 on the 30th of September. This will take the...
Analysis Article • Jul 21

Smart-Core Holdings Limited's (HKG:2166) Prospects Need A Boost To Lift Shares

Smart-Core Holdings Limited's ( HKG:2166 ) price-to-earnings (or "P/E") ratio of 8.8x might make it look like a buy...
Analysis Article • May 23

Smart-Core Holdings (HKG:2166) Will Pay A Larger Dividend Than Last Year At HK$0.10

Smart-Core Holdings Limited ( HKG:2166 ) has announced that it will be increasing its dividend from last year's...
Analysis Article • Apr 24

Smart-Core Holdings' (HKG:2166) Earnings Offer More Than Meets The Eye

Smart-Core Holdings Limited's ( HKG:2166 ) recent earnings report didn't offer any surprises, with the shares unchanged...
Analysis Article • Mar 03

Smart-Core Holdings Limited's (HKG:2166) Prospects Need A Boost To Lift Shares

When close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") above 11x, you may consider...
Analysis Article • Dec 17

Smart-Core Holdings (HKG:2166) Might Be Having Difficulty Using Its Capital Effectively

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Analysis Article • Oct 04

There's No Escaping Smart-Core Holdings Limited's (HKG:2166) Muted Earnings Despite A 30% Share Price Rise

Smart-Core Holdings Limited ( HKG:2166 ) shareholders would be excited to see that the share price has had a great...
Analysis Article • Oct 04

Smart-Core Holdings Limited's (HKG:2166) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Smart-Core Holdings Limited ( HKG:2166 ) shares have had a really impressive month, gaining 30% after a shaky period...
Analysis Article • Jul 16

The Returns On Capital At Smart-Core Holdings (HKG:2166) Don't Inspire Confidence

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analysis Article • May 21

Smart-Core Holdings' (HKG:2166) Shareholders Will Receive A Smaller Dividend Than Last Year

Smart-Core Holdings Limited ( HKG:2166 ) is reducing its dividend from last year's comparable payment to HK$0.05 on the...
Analysis Article • Apr 24

Smart-Core Holdings (HKG:2166) Is Paying Out Less In Dividends Than Last Year

Smart-Core Holdings Limited ( HKG:2166 ) has announced that on 28th of June, it will be paying a dividend ofHK$0.05...
Analysis Article • Mar 25

Smart-Core Holdings' (HKG:2166) Shareholders Will Receive A Smaller Dividend Than Last Year

Smart-Core Holdings Limited ( HKG:2166 ) is reducing its dividend from last year's comparable payment to HK$0.05 on the...
Analysis Article • Mar 04

Here's What To Make Of Smart-Core Holdings' (HKG:2166) Decelerating Rates Of Return

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Analysis Article • Nov 15

Returns At Smart-Core Holdings (HKG:2166) Appear To Be Weighed Down

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article • Aug 28

Smart-Core Holdings (HKG:2166) Is Due To Pay A Dividend Of HK$0.04

Smart-Core Holdings Limited ( HKG:2166 ) has announced that it will pay a dividend of HK$0.04 per share on the 30th of...
Analysis Article • May 19

Smart-Core Holdings (HKG:2166) Has Announced That It Will Be Increasing Its Dividend To HK$0.08

Smart-Core Holdings Limited's ( HKG:2166 ) dividend will be increasing to HK$0.08 on 24th of June. This will take the...
Analysis Article • Mar 04

Estimating The Intrinsic Value Of Smart-Core Holdings Limited (HKG:2166)

Does the March share price for Smart-Core Holdings Limited ( HKG:2166 ) reflect what it's really worth? Today, we will...

Shareholder Returns

2166HK ElectronicHK Market
7D3.4%0.9%-0.7%
1Y111.2%6.1%-6.1%

Return vs Industry: 2166 exceeded the Hong Kong Electronic industry which returned 6.1% over the past year.

Return vs Market: 2166 exceeded the Hong Kong Market which returned -6.1% over the past year.

Price Volatility

Is 2166's price volatile compared to industry and market?
2166 volatility
2166 Average Weekly Movement16.2%
Electronic Industry Average Movement9.1%
Market Average Movement7.5%
10% most volatile stocks in HK Market15.0%
10% least volatile stocks in HK Market3.5%

Stable Share Price: 2166's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 2166's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
2005350Weidong Tianwww.smart-core.com.hk

Smart-Core Holdings Limited, an investment holding company, distributes integrated circuits and other electronic components in Hong Kong, the People’s Republic of China, Singapore, Japan, and internationally. It operates through two segments, Authorised Distribution and Mixed Distribution. The company offers SoC (System on Chip) chips; memory chips and modules comprising DRAM, NOR Flash, NAND Flash, MCP, KGD wafers, and enterprise-grade eSSDs; and core transmitter- and receiver-end chips and components for data communication optical modules.

Smart-Core Holdings Limited Fundamentals Summary

How do Smart-Core Holdings's earnings and revenue compare to its market cap?
2166 fundamental statistics
Market capHK$1.85b
Earnings (TTM)HK$402.87m
Revenue (TTM)HK$10.61b
4.6x
P/E Ratio
0.2x
P/S Ratio

Is 2166 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2166 income statement (TTM)
RevenueHK$10.61b
Cost of RevenueHK$9.96b
Gross ProfitHK$656.20m
Other ExpensesHK$253.33m
EarningsHK$402.87m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.88
Gross Margin6.18%
Net Profit Margin3.80%
Debt/Equity Ratio97.2%

How did 2166 perform over the long term?

See historical performance and comparison

Dividends

4.2%
Current Dividend Yield
22%
Payout Ratio

Does 2166 pay a reliable dividends?

See 2166 dividend history and benchmarks
When do you need to buy 2166 by to receive an upcoming dividend?
Smart-Core Holdings dividend dates
Ex Dividend DateSep 10 2026
Dividend Pay DateSep 25 2026
Days until Ex dividend12 days
Days until Dividend pay date3 days

Does 2166 pay a reliable dividends?

See 2166 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 16:28
End of Day Share Price 2026/09/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Smart-Core Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.