Smart-Core
2166.HKSmart-Core Holdings Limited Price (2166.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
472,543,222
(2.7779)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,191,346,163 | 3,091,428,092 | 3,762,858,092 | 5,195,003,286 | 4,793,210,162 | 4,935,634,000 | 4,762,816,000 | 5,541,009,000 | 10,389,312,000 | 10,006,078,000 | 5,665,885,000 |
| Net Income | 907,399 | 51,539,833 | 47,259,483 | 71,958,088 | 77,717,005 | 80,415,000 | 55,102,000 | 71,002,000 | 391,901,000 | 379,745,000 | 71,130,000 |
| FCF USD | -37,249,907 | -46,621,674 | -71,292,358 | 372,082,021 | 18,610,827 | 70,065,000 | -221,859,000 | -192,113,000 | -447,510,000 | 859,243,000 | 355,829,000 |
| OCF USD | -35,155,908 | -43,262,741 | -70,036,446 | 373,121,183 | 20,946,947 | 71,870,000 | -219,934,000 | -191,035,000 | -441,230,000 | 869,752,000 | 361,649,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.17 | 0.05 | 0.03 | 0.08 |
| D/E | 0.64 | 0.98 | 1.77 | 0.40 | 0.00 | 0.10 | 0.79 | 1.20 | 2.07 | 1.21 | 0.54 |
| CA/CL | 1.23 | 1.28 | 1.14 | 1.43 | 1.83 | 1.80 | 1.50 | 1.36 | 1.32 | 1.57 | 1.69 |
| TA/TL | 1.31 | 1.39 | 1.23 | 1.54 | 2.11 | 2.04 | 1.67 | 1.46 | 1.40 | 1.72 | 2.08 |
| Total Debt | 58,089,069 | 140,439,064 | 285,983,448 | 174,897,161 | 2,132,979 | 59,255,000 | 456,746,000 | 754,609,000 | 1,666,277,000 | 1,053,263,000 | 484,464,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.97% | 20.81% | 14.24% | 16.55% | 17.06% | 11.73% | 8.46% | 7.28% | 16.65% | 18.72% | 7.39% |
| ROE | 1.00% | 35.87% | 29.32% | 16.32% | 15.14% | 14.15% | 9.52% | 11.26% | 48.62% | 43.48% | 7.86% |
| ROA | 0.00% | 12.37% | 7.21% | 7.34% | 9.09% | 8.56% | 4.53% | 4.64% | 12.96% | 16.02% | 4.09% |
| NM % | 0.04% | 1.67% | 1.26% | 1.39% | 1.62% | 1.63% | 1.16% | 1.28% | 3.77% | 3.80% | 1.26% |
| FCF / R% | 0.00% | -1.51% | -1.89% | 7.16% | 0.39% | 1.42% | -4.66% | -3.47% | -4.31% | 8.59% | 6.28% |
| FCF / NI% | -945.47% | -66.12% | -101.70% | 402.48% | 20.94% | 68.70% | -310.08% | -188.44% | -94.89% | 187.49% | 500.25% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.14 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.14 | 0.13 | 0.18 | 0.16 | 0.16 | 0.11 | 0.14 | 0.80 | 0.78 | 0.15 |
| SPS | 6.02 | 8.50 | 10.34 | 13.00 | 9.59 | 9.90 | 9.47 | 11.26 | 21.27 | 20.67 | 12.02 |
| OCPS | -0.10 | -0.12 | -0.19 | 0.93 | 0.04 | 0.14 | -0.44 | -0.39 | -0.90 | 1.80 | 0.77 |
| FCPS | -0.10 | -0.13 | -0.20 | 0.93 | 0.04 | 0.14 | -0.44 | -0.39 | -0.92 | 1.78 | 0.75 |
| BVPS | 0.28 | 0.44 | 0.49 | 1.10 | 1.03 | 1.22 | 1.26 | 1.41 | 2.13 | 2.48 | 1.92 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.14 | 0.13 | 0.18 | 0.16 | 0.16 | 0.11 | 0.14 | 0.80 | 0.78 | 0.15 |
| CAGR-SPS | 6.02 | 8.50 | 10.34 | 13.00 | 9.59 | 9.90 | 9.47 | 11.26 | 21.27 | 20.67 | 12.02 |
| CAGR-OCPS | -0.10 | -0.12 | -0.19 | 0.93 | 0.04 | 0.14 | -0.44 | -0.39 | -0.90 | 1.80 | 0.77 |
| CAGR-FCPS | -0.10 | -0.13 | -0.20 | 0.93 | 0.04 | 0.14 | -0.44 | -0.39 | -0.92 | 1.78 | 0.75 |
| CAGR-BVPS | 0.28 | 0.44 | 0.49 | 1.10 | 1.03 | 1.22 | 1.26 | 1.41 | 2.13 | 2.48 | 1.92 |