Stock 2166 SMART-CORE HOLDINGS LIMITED
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Financials Smart-Core Holdings Limited

Equities

2166

KYG8211R1011

Semiconductors

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
1.27 HKD 0.00% Intraday chart for Smart-Core Holdings Limited -0.78% -20.62%
Mar. 25 Smart-Core's 2023 Profit Plunges 57% as Revenue Nearly Halves MT
Mar. 22 Smart-Core Holdings Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 862 739.8 613.3 767.2 1,124 752.4
Enterprise Value (EV) 1 710 937.8 1,055 2,062 1,683 1,069
P/E ratio 10.7 x 13.7 x 8.67 x 3.58 x 6.85 x 10.6 x
Yield 3.51% 2.67% 4.8% 7.64% 4.31% 3.13%
Capitalization / Revenue 0.17 x 0.16 x 0.11 x 0.07 x 0.11 x 0.13 x
EV / Revenue 0.14 x 0.2 x 0.19 x 0.2 x 0.17 x 0.19 x
EV / EBITDA 5.98 x 11.4 x 9.71 x 3.95 x 2.93 x 8.28 x
EV / FCF -11.3 x -3.19 x -4.43 x -2.47 x 1.68 x 1.55 x
FCF Yield -8.87% -31.4% -22.6% -40.4% 59.7% 64.6%
Price to Book 1.52 x 1.3 x 0.97 x 0.95 x 1.26 x 0.83 x
Nbr of stocks (in thousands) 504,105 493,205 490,641 488,681 484,681 470,281
Reference price 2 1.710 1.500 1.250 1.570 2.320 1.600
Announcement Date 4/25/19 4/22/20 4/23/21 4/21/22 4/21/23 4/19/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,936 4,763 5,541 10,389 10,006 5,666
EBITDA 1 118.6 82.44 108.7 521.7 574.2 129.1
EBIT 1 116.5 78.26 104.7 517.1 568.4 121.3
Operating Margin 2.36% 1.64% 1.89% 4.98% 5.68% 2.14%
Earnings before Tax (EBT) 1 102 71.55 102 471.6 458.3 109.2
Net income 1 80.42 55.1 71 214.1 164.7 71.13
Net margin 1.63% 1.16% 1.28% 2.06% 1.65% 1.26%
EPS 2 0.1597 0.1096 0.1442 0.4382 0.3389 0.1505
Free Cash Flow 1 -62.99 -294.4 -238.1 -834 1,005 690.9
FCF margin -1.28% -6.18% -4.3% -8.03% 10.04% 12.19%
FCF Conversion (EBITDA) - - - - 174.95% 535.29%
FCF Conversion (Net income) - - - - 609.85% 971.26%
Dividend per Share 2 0.0600 0.0400 0.0600 0.1200 0.1000 0.0500
Announcement Date 4/25/19 4/22/20 4/23/21 4/21/22 4/21/23 4/19/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 198 442 1,295 559 317
Net Cash position 1 152 - - - - -
Leverage (Debt/EBITDA) - 2.402 x 4.068 x 2.482 x 0.9732 x 2.454 x
Free Cash Flow 1 -63 -294 -238 -834 1,005 691
ROE (net income / shareholders' equity) 14.6% 9.92% 12.9% 45.1% 33.8% 8.79%
ROA (Net income/ Total Assets) 6.72% 3.52% 3.47% 11.1% 10.9% 3.29%
Assets 1 1,197 1,565 2,048 1,932 1,507 2,159
Book Value Per Share 2 1.130 1.150 1.280 1.650 1.850 1.920
Cash Flow per Share 2 0.3200 0.3700 0.4900 0.6000 1.050 0.3600
Capex 1 1.81 1.93 1.08 6.28 10.5 5.82
Capex / Sales 0.04% 0.04% 0.02% 0.06% 0.11% 0.1%
Announcement Date 4/25/19 4/22/20 4/23/21 4/21/22 4/21/23 4/19/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Semiconductor Wholesale
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