2166 Stock Overview
An investment holding company, distributes integrated circuits and other electronic components in the Hong Kong, People’s Republic of China, Singapore, Japan, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Smart-Core Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.54 |
| 52 Week High | HK$2.38 |
| 52 Week Low | HK$0.98 |
| Beta | 0.42 |
| 1 Month Change | -10.98% |
| 3 Month Change | 8.45% |
| 1 Year Change | -3.75% |
| 3 Year Change | 5.48% |
| 5 Year Change | 2.67% |
| Change since IPO | -14.44% |
Recent News & Updates
Smart-Core Holdings (HKG:2166) Might Be Having Difficulty Using Its Capital Effectively
Dec 17
There's No Escaping Smart-Core Holdings Limited's (HKG:2166) Muted Earnings Despite A 30% Share Price Rise
Oct 04Smart-Core Holdings Limited's (HKG:2166) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Oct 04Recent updates
Smart-Core Holdings (HKG:2166) Might Be Having Difficulty Using Its Capital Effectively
Dec 17There's No Escaping Smart-Core Holdings Limited's (HKG:2166) Muted Earnings Despite A 30% Share Price Rise
Oct 04Smart-Core Holdings Limited's (HKG:2166) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Oct 04The Returns On Capital At Smart-Core Holdings (HKG:2166) Don't Inspire Confidence
Jul 16Smart-Core Holdings' (HKG:2166) Shareholders Will Receive A Smaller Dividend Than Last Year
May 21Smart-Core Holdings (HKG:2166) Is Paying Out Less In Dividends Than Last Year
Apr 24Smart-Core Holdings' (HKG:2166) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 25Here's What To Make Of Smart-Core Holdings' (HKG:2166) Decelerating Rates Of Return
Mar 04Returns At Smart-Core Holdings (HKG:2166) Appear To Be Weighed Down
Nov 15Smart-Core Holdings (HKG:2166) Is Due To Pay A Dividend Of HK$0.04
Aug 28Smart-Core Holdings (HKG:2166) Has Announced That It Will Be Increasing Its Dividend To HK$0.08
May 19Estimating The Intrinsic Value Of Smart-Core Holdings Limited (HKG:2166)
Mar 04Here's Why I Think Smart-Core Holdings (HKG:2166) Might Deserve Your Attention Today
Oct 21Smart-Core Holdings' (HKG:2166) Dividend Will Be Increased To HK$0.04
Aug 27Investors Could Be Concerned With Smart-Core Holdings' (HKG:2166) Returns On Capital
Jul 28Is Smart-Core Holdings Limited (HKG:2166) A Great Dividend Stock?
May 04Smart-Core Holdings (HKG:2166) Is Reinvesting At Lower Rates Of Return
Apr 14Declining Stock and Decent Financials: Is The Market Wrong About Smart-Core Holdings Limited (HKG:2166)?
Mar 11Are Smart-Core Holdings' (HKG:2166) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 18
Should Smart-Core Holdings Limited (HKG:2166) Be Part Of Your Dividend Portfolio?
Jan 31Should You Be Impressed By Smart-Core Holdings' (HKG:2166) Returns on Capital?
Jan 13Why Smart-Core Holdings' (HKG:2166) CEO Pay Matters
Dec 20Smart-Core Holdings Limited's (HKG:2166) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 06Would Shareholders Who Purchased Smart-Core Holdings' (HKG:2166) Stock Three Years Be Happy With The Share price Today?
Nov 23We Wouldn't Rely On Smart-Core Holdings's (HKG:2166) Statutory Earnings As A Guide
Jul 12Shareholder Returns
| 2166 | HK Electronic | HK Market | |
|---|---|---|---|
| 7D | -5.5% | 0.7% | -0.5% |
| 1Y | -3.8% | 22.9% | 19.9% |
Return vs Industry: 2166 underperformed the Hong Kong Electronic industry which returned 22.9% over the past year.
Return vs Market: 2166 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 2166 volatility | |
|---|---|
| 2166 Average Weekly Movement | 13.3% |
| Electronic Industry Average Movement | 10.2% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
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 (13%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 327 | Weidong Tian | www.smart-core.com.hk |
Smart-Core Holdings Limited, an investment holding company, distributes integrated circuits and other electronic components in the Hong Kong, People’s Republic of China, Singapore, Japan, 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.
Smart-Core Holdings Limited Fundamentals Summary
| 2166 fundamental statistics | |
|---|---|
| Market cap | HK$723.62m |
| Earnings (TTM) | HK$94.78m |
| Revenue (TTM) | HK$5.11b |
7.6x
P/E Ratio0.1x
P/S RatioIs 2166 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2166 income statement (TTM) | |
|---|---|
| Revenue | HK$5.11b |
| Cost of Revenue | HK$4.75b |
| Gross Profit | HK$355.01m |
| Other Expenses | HK$260.22m |
| Earnings | HK$94.78m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 6.95% |
| Net Profit Margin | 1.86% |
| Debt/Equity Ratio | 56.6% |
How did 2166 perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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