Why is Smoore International Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Negative results in Dec 24
- INTEREST(HY) At HKD 20.99 MM has Grown at 19.86%
- ROCE(HY) Lowest at 6.03%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,460.91
3
With ROE of 6.02%, it has a Very Expensive valuation with a 5.02 Price to Book Value
- Over the past year, while the stock has generated a return of 10.27%, its profits have fallen by -24.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.27% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Smoore International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Smoore International Holdings Ltd.
9.29%
0.69
65.24%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
8.65%
EBIT Growth (5y)
-19.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.60
Tax Ratio
21.26%
Dividend Payout Ratio
43.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
63.64%
ROE (avg)
14.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
Price to Book Value
5.02
EV to EBIT
98.03
EV to EBITDA
65.51
EV to Capital Employed
9.37
EV to Sales
8.19
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
9.56%
ROE (Latest)
6.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Smoore International Holdings Ltd.
Operating Cash Flow
Highest at HKD 6,484.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 7,334.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Smoore International Holdings Ltd.
Interest Coverage Ratio
Lowest at 3,460.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At HKD 20.99 MM has Grown at 19.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 726.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 9.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD 664.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 13,921.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -51.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.48% (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






