Smart-Core Holdings Ltd.

  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: KYG8211R1011
HKD
4.20
-0.98 (-18.92%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

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
2

With ROE of 14.97%, it has a Attractive valuation with a 2.33 Price to Book Value

3

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

IT - Hardware

stock-summary
Market cap

HKD 2,448 Million ()

stock-summary
P/E

16.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.40%

stock-summary
Debt Equity

0.22

stock-summary
Return on Equity

14.97%

stock-summary
Price to Book

2.31

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
49.47%
0%
49.47%
6 Months
44.83%
0%
44.83%
1 Year
134.64%
0%
134.64%
2 Years
262.07%
0%
262.07%
3 Years
122.22%
0%
122.22%
4 Years
124.6%
0%
124.6%
5 Years
185.71%
0%
185.71%

Smart-Core Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
3.53%
EBIT Growth (5y)
7.94%
EBIT to Interest (avg)
5.60
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
4.03
Tax Ratio
11.08%
Dividend Payout Ratio
48.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.93%
ROE (avg)
25.10%

Valuation key factors

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.33
EV to EBIT
17.65
EV to EBITDA
16.25
EV to Capital Employed
2.09
EV to Sales
0.41
PEG Ratio
0.25
Dividend Yield
0.40%
ROCE (Latest)
11.83%
ROE (Latest)
14.97%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Smart-Core Holdings Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 41.79% vs -17.97% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 59.35% vs 9.30% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,590.10",
          "val2": "4,647.90",
          "chgp": "41.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "166.70",
          "val2": "122.90",
          "chgp": "35.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "30.40",
          "val2": "26.60",
          "chgp": "14.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.60",
          "val2": "3.10",
          "chgp": "-16.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "161.10",
          "val2": "101.10",
          "chgp": "59.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "23.30%",
          "val2": "23.80%",
          "chgp": "-0.05%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
6,590.10
4,647.90
41.79%
Operating Profit (PBDIT) excl Other Income
166.70
122.90
35.64%
Interest
30.40
26.60
14.29%
Exceptional Items
2.60
3.10
-16.13%
Consolidate Net Profit
161.10
101.10
59.35%
Operating Profit Margin (Excl OI)
23.30%
23.80%
-0.05%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 41.79% vs -17.97% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 59.35% vs 9.30% in Dec 2024

stock-summaryCompany CV
About Smart-Core Holdings Ltd. stock-summary
stock-summary
Smart-Core Holdings Ltd.
IT - Hardware
No Details Available.
Company Coordinates stock-summary
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No Company Details Available