ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Smart-Core Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 24.77%
2
Positive results in Dec 25
- ROCE(HY) Highest at 15.97%
- INTEREST COVERAGE RATIO(Q) Highest at 639.63
- INVENTORY TURNOVER RATIO(HY) Highest at 25.63 times
3
With ROE of 11.35%, it has a Attractive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of 182.08%, its profits have risen by 3.7% ; the PEG ratio of the company is 3.5
4
Market Beating performance in long term as well as near term
- Along with generating 182.08% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Smart-Core Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Smart-Core Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Smart-Core Holdings Ltd.
182.08%
3.86
60.14%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.09%
EBIT Growth (5y)
5.83%
EBIT to Interest (avg)
5.74
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
4.03
Tax Ratio
12.04%
Dividend Payout Ratio
48.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.77%
ROE (avg)
25.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.46
EV to EBIT
15.28
EV to EBITDA
13.77
EV to Capital Employed
1.35
EV to Sales
0.36
PEG Ratio
3.50
Dividend Yield
0.69%
ROCE (Latest)
8.85%
ROE (Latest)
11.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 15.97%
INTEREST COVERAGE RATIO(Q)
Highest at 639.63
INVENTORY TURNOVER RATIO(HY)
Highest at 25.63 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.07 times
NET SALES(Q)
Highest at HKD 3,793.92 MM
OPERATING PROFIT(Q)
Highest at HKD 111 MM
PRE-TAX PROFIT(Q)
Highest at HKD 124.61 MM
NET PROFIT(Q)
Highest at HKD 111.97 MM
EPS(Q)
Highest at HKD 0.24
-7What is not working for the Company
INTEREST(HY)
At HKD 17.35 MM has Grown at 59.37%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 26.27% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 7.07
Here's what is working for Smart-Core Holdings Ltd.
Net Sales
At HKD 3,793.92 MM has Grown at 87.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 639.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 3,793.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 111 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 124.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 124.61 MM has Grown at 83.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 111.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 111.97 MM has Grown at 79.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 25.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Smart-Core Holdings Ltd.
Interest
At HKD 17.35 MM has Grown at 59.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Dividend per share
Lowest at HKD 7.07
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 26.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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